California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+12.98%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$72.5B
AUM Growth
+$7.44B
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Veralto
VLTO
|
+$29.8M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$116M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$91.8M |
| 4 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$51.3M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Healthcare | 12.5% |
| 3 | Financials | 12.48% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
eHealth
EHTH
$118M
| $40.2K | ﹤0.01% |
4,614
-1,467
| -24% | -$12.8K |
|
|
NXDT
2677
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $40.2K | ﹤0.01% |
5,059
-1,810
| -26% | -$14.4K |
|
2678
SoundThinking
SSTI
$157M
| $40K | ﹤0.01% |
1,567
-8,654
| -85% | -$221K |
|
2679
Radiant Logistics
RLGT
$299M
| $39.9K | ﹤0.01% |
6,004
-2,045
| -25% | -$13.6K |
|
|
CVLY
2680
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $39.5K | ﹤0.01% |
1,536
-523
| -25% | -$13.4K |
|
2681
Norwood Financial Corp
NWFL
$244M
| $39.4K | ﹤0.01% |
1,198
-431
| -26% | -$14.2K |
|
2682
Douglas Elliman
DOUG
$232M
| $39.4K | ﹤0.01% |
13,346
-4,546
| -25% | -$13.4K |
|
2683
Luxfer Holdings
LXFR
$356M
| $39.3K | ﹤0.01% |
4,399
-25,465
| -85% | -$228K |
|
|
CIO
2684
City Office REIT
CIO
$280M
| $39.2K | ﹤0.01% |
6,422
-2,187
| -25% | -$13.4K |
|
2685
Vanda Pharmaceuticals
VNDA
$269M
| $39.2K | ﹤0.01% |
9,298
-53,919
| -85% | -$228K |
|
2686
Zevra Therapeutics
ZVRA
$449M
| $39.2K | ﹤0.01% |
5,986
-1,522
| -20% | -$9.97K |
|
2687
Lincoln Educational Services
LINC
$601M
| $39.1K | ﹤0.01% |
3,899
-1,328
| -25% | -$13.3K |
|
2688
Timberland Bancorp
TSBK
$273M
| $38.5K | ﹤0.01% |
1,224
-442
| -27% | -$13.9K |
|
2689
Atea Pharmaceuticals
AVIR
$248M
| $38.5K | ﹤0.01% |
12,618
-4,297
| -25% | -$13.1K |
|
2690
RE/MAX Holdings
RMAX
$187M
| $38.4K | ﹤0.01% |
2,878
-16,950
| -85% | -$226K |
|
|
SEI
2691
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $38.3K | ﹤0.01% |
4,813
-1,987
| -29% | -$15.8K |
|
2692
OptimizeRx
OPRX
$321M
| $38.1K | ﹤0.01% |
2,661
-1,010
| -28% | -$14.5K |
|
2693
Village Super Market
VLGEA
$547M
| $38.1K | ﹤0.01% |
1,451
-495
| -25% | -$13K |
|
2694
Park-Ohio Holdings
PKOH
$313M
| $38K | ﹤0.01% |
1,410
-443
| -24% | -$11.9K |
|
2695
Energy Vault
NRGV
$308M
| $38K | ﹤0.01% |
16,306
-5,329
| -25% | -$12.4K |
|
2696
Capital Bancorp
CBNK
$557M
| $37.9K | ﹤0.01% |
1,566
-564
| -26% | -$13.6K |
|
2697
Comtech Telecommunications
CMTL
$65.6M
| $37.9K | ﹤0.01% |
4,491
-1,529
| -25% | -$12.9K |
|
|
EVA
2698
DELISTED
Enviva Inc.
EVA
| $37.8K | ﹤0.01% |
38,006
+7,075
| +23% | +$7.05K |
|
2699
MeiraGTx Holdings
MGTX
$623M
| $37.7K | ﹤0.01% |
5,367
-1,828
| -25% | -$12.8K |
|
|
PSTX
2700
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $37.6K | ﹤0.01% |
11,187
-3,809
| -25% | -$12.8K |
|