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 | |
|---|---|---|---|---|---|---|
2701
Nature's Sunshine
NATR
$302M
| $37.5K | ﹤0.01% |
2,171
-739
| -25% | -$12.8K |
|
2702
Commercial Vehicle Group
CVGI
$67.3M
| $37.5K | ﹤0.01% |
5,351
-1,738
| -25% | -$12.2K |
|
2703
Climb Global Solutions
CLMB
$585M
| $37.5K | ﹤0.01% |
684
-234
| -25% | -$12.8K |
|
2704
FVCBankcorp
FVCB
$240M
| $37.5K | ﹤0.01% |
2,639
-899
| -25% | -$12.8K |
|
2705
Plumas Bancorp
PLBC
$314M
| $37.2K | ﹤0.01% |
900
-307
| -25% | -$12.7K |
|
2706
Northeast Community Bancorp
NECB
$277M
| $37.1K | ﹤0.01% |
2,091
-863
| -29% | -$15.3K |
|
2707
Solid Power
SLDP
$685M
| $37K | ﹤0.01% |
25,512
-134,371
| -84% | -$195K |
|
|
CWBC
2708
Community West Bancshares
CWBC
$406M
| $36.8K | ﹤0.01% |
1,645
-560
| -25% | -$12.5K |
|
|
SSBK
2709
DELISTED
Southern States Bancshares
SSBK
| $36.6K | ﹤0.01% |
1,251
-405
| -24% | -$11.9K |
|
2710
Red Violet
RDVT
$715M
| $36.6K | ﹤0.01% |
1,834
-625
| -25% | -$12.5K |
|
2711
Kodak
KODK
$467M
| $36.6K | ﹤0.01% |
9,386
-3,196
| -25% | -$12.5K |
|
|
ITI
2712
DELISTED
Iteris, Inc.
ITI
| $36.6K | ﹤0.01% |
7,031
-2,395
| -25% | -$12.5K |
|
2713
Immersion
IMMR
$231M
| $36.4K | ﹤0.01% |
5,154
-1,755
| -25% | -$12.4K |
|
2714
ProFrac Holding
ACDC
$687M
| $36.3K | ﹤0.01% |
4,275
-1,456
| -25% | -$12.3K |
|
2715
Nuvation Bio
NUVB
$1.15B
| $36.2K | ﹤0.01% |
23,978
-114,614
| -83% | -$173K |
|
2716
Nathan's Famous
NATH
$435M
| $36.2K | ﹤0.01% |
464
-158
| -25% | -$12.3K |
|
2717
Colony Bankcorp
CBAN
$300M
| $36.1K | ﹤0.01% |
2,718
-926
| -25% | -$12.3K |
|
2718
Blue Foundry Bancorp
BLFY
$203M
| $36.1K | ﹤0.01% |
3,728
-1,482
| -28% | -$14.3K |
|
|
BRT
2719
BRT Apartments
BRT
$283M
| $36K | ﹤0.01% |
1,934
-698
| -27% | -$13K |
|
2720
C&F Financial
CFFI
$230M
| $35.9K | ﹤0.01% |
527
-190
| -26% | -$13K |
|
2721
Asure Software
ASUR
$222M
| $35.8K | ﹤0.01% |
3,765
-411
| -10% | -$3.91K |
|
2722
LiveWire
LVWR
$915M
| $35.8K | ﹤0.01% |
3,168
+735
| +30% | +$8.31K |
|
2723
Harvard Bioscience
HBIO
$20.2M
| $35.7K | ﹤0.01% |
6,673
-2,168
| -25% | -$11.6K |
|
|
LUNA
2724
DELISTED
Luna Innovations Incorporated
LUNA
| $35.7K | ﹤0.01% |
5,363
-1,726
| -24% | -$11.5K |
|
2725
Ispire Technology
ISPR
$177M
| $35.4K | ﹤0.01% |
2,922
+2,320
| +385% | +$28.1K |
|