California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Red Violet
RDVT
$715M
| $21.9K | ﹤0.01% |
1,120
-714
| -39% | -$14K |
|
2677
ProFrac Holding
ACDC
$659M
| $21.8K | ﹤0.01% |
2,612
-1,663
| -39% | -$13.9K |
|
2678
FibroGen
FGEN
$45.1M
| $21.8K | ﹤0.01% |
371
-237
| -39% | -$13.9K |
|
2679
Actinium Pharmaceuticals
ATNM
$49.9M
| $21.8K | ﹤0.01% |
2,786
-1,706
| -38% | -$13.4K |
|
|
PSTX
2680
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $21.8K | ﹤0.01% |
6,834
-4,353
| -39% | -$13.9K |
|
2681
Inspired Entertainment
INSE
$254M
| $21.5K | ﹤0.01% |
2,182
-1,390
| -39% | -$13.7K |
|
2682
American Coastal Insurance
ACIC
$550M
| $21.4K | ﹤0.01% |
2,001
-1,228
| -38% | -$13.1K |
|
|
CVLY
2683
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $21.3K | ﹤0.01% |
938
-598
| -39% | -$13.6K |
|
2684
Waterstone Financial
WSBF
$276M
| $21.2K | ﹤0.01% |
1,745
-1,151
| -40% | -$14K |
|
|
ITI
2685
DELISTED
Iteris, Inc.
ITI
| $21.2K | ﹤0.01% |
4,295
-2,736
| -39% | -$13.5K |
|
2686
Zevra Therapeutics
ZVRA
$468M
| $21.2K | ﹤0.01% |
3,657
-2,329
| -39% | -$13.5K |
|
2687
Future Fuel
FF
$175M
| $21.2K | ﹤0.01% |
2,628
-1,675
| -39% | -$13.5K |
|
2688
Omeros
OMER
$290M
| $21.1K | ﹤0.01% |
6,121
-3,899
| -39% | -$13.5K |
|
2689
ON24
ONTF
$237M
| $21.1K | ﹤0.01% |
2,952
-2,160
| -42% | -$15.4K |
|
2690
Commercial Vehicle Group
CVGI
$67.3M
| $21K | ﹤0.01% |
3,269
-2,082
| -39% | -$13.4K |
|
2691
Alico
ALCO
$261M
| $21K | ﹤0.01% |
716
-457
| -39% | -$13.4K |
|
|
NXDT
2692
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $20.7K | ﹤0.01% |
3,143
-1,916
| -38% | -$12.6K |
|
2693
Ooma
OOMA
$355M
| $20.7K | ﹤0.01% |
2,425
-1,545
| -39% | -$13.2K |
|
2694
Blue Foundry Bancorp
BLFY
$203M
| $20.6K | ﹤0.01% |
2,200
-1,528
| -41% | -$14.3K |
|
2695
Neumora Therapeutics
NMRA
$269M
| $20.6K | ﹤0.01% |
1,496
-953
| -39% | -$13.1K |
|
|
KG
2696
Kestrel Group, Ltd.
KG
$195M
| $20.5K | ﹤0.01% |
456
-291
| -39% | -$13.1K |
|
2697
American Well
AMWL
$112M
| $20.5K | ﹤0.01% |
1,266
-783
| -38% | -$12.7K |
|
|
CIO
2698
City Office REIT
CIO
$280M
| $20.4K | ﹤0.01% |
3,923
-2,499
| -39% | -$13K |
|
|
AFCG
2699
AFC Gamma
AFCG
$103M
| $20.4K | ﹤0.01% |
2,408
-1,534
| -39% | -$13K |
|
2700
Clarus
CLAR
$150M
| $20.4K | ﹤0.01% |
3,019
-1,799
| -37% | -$12.1K |
|