California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
UNIFI
UFI
$83M
| $446K | ﹤0.01% |
18,316
-2,462
| -12% | -$60K |
|
2702
Carter Bankshares
CARE
$450M
| $445K | ﹤0.01% |
35,569
+1,391
| +4% | +$17.4K |
|
|
FPI
2703
Farmland Partners
FPI
$471M
| $444K | ﹤0.01% |
36,846
-1,855
| -5% | -$22.4K |
|
|
TECX
2704
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $444K | ﹤0.01% |
4,165
-301
| -7% | -$32.1K |
|
2705
Apyx Medical
APYX
$74.5M
| $443K | ﹤0.01% |
42,964
-7,447
| -15% | -$76.8K |
|
2706
Altimmune
ALT
$324M
| $442K | ﹤0.01% |
+44,837
| New | +$442K |
|
2707
Harvard Bioscience
HBIO
$20M
| $442K | ﹤0.01% |
53,061
-3,823
| -7% | -$31.8K |
|
|
TBHC
2708
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $442K | ﹤0.01% |
+19,304
| New | +$442K |
|
2709
Mesa Air Group
MESA
$58.6M
| $442K | ﹤0.01% |
47,388
-4,156
| -8% | -$38.8K |
|
|
VEI
2710
DELISTED
Vine Energy Inc.
VEI
| $442K | ﹤0.01% |
+28,342
| New | +$442K |
|
2711
KRONOS Worldwide
KRO
$721M
| $440K | ﹤0.01% |
30,729
-3,019
| -9% | -$43.2K |
|
2712
Korro Bio
KRRO
$333M
| $440K | ﹤0.01% |
883
+126
| +17% | +$62.8K |
|
2713
ON24
ONTF
$230M
| $440K | ﹤0.01% |
12,389
-647
| -5% | -$23K |
|
2714
Rekor Systems
REKR
$140M
| $440K | ﹤0.01% |
+43,293
| New | +$440K |
|
2715
Viant Technology
DSP
$159M
| $439K | ﹤0.01% |
14,749
-1,790
| -11% | -$53.3K |
|
2716
Spruce Power Holding Corp
SPRU
$28.7M
| $439K | ﹤0.01% |
+6,585
| New | +$439K |
|
2717
Vera Bradley
VRA
$63.7M
| $439K | ﹤0.01% |
35,420
+4,505
| +15% | +$55.8K |
|
|
AMPE
2718
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $439K | ﹤0.01% |
+877
| New | +$439K |
|
2719
Intrepid Potash
IPI
$392M
| $437K | ﹤0.01% |
13,710
-800
| -6% | -$25.5K |
|
2720
Tejon Ranch
TRC
$451M
| $437K | ﹤0.01% |
28,723
-2,846
| -9% | -$43.3K |
|
|
FCBP
2721
DELISTED
First Choice Bancorp Common Stock
FCBP
| $437K | ﹤0.01% |
14,348
-1,363
| -9% | -$41.5K |
|
2722
Aviat Networks
AVNW
$289M
| $435K | ﹤0.01% |
+13,278
| New | +$435K |
|
|
KNTE
2723
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $435K | ﹤0.01% |
18,707
-1,678
| -8% | -$39K |
|
2724
Eos Energy Enterprises
EOSE
$1.92B
| $434K | ﹤0.01% |
+24,161
| New | +$434K |
|
|
SYRS
2725
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $433K | ﹤0.01% |
7,948
+830
| +12% | +$45.2K |
|