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 | |
|---|---|---|---|---|---|---|
2726
Amplify Energy
AMPY
$151M
| $35.4K | ﹤0.01% |
5,971
-2,034
| -25% | -$12.1K |
|
2727
HF Foods Group
HFFG
$168M
| $35.4K | ﹤0.01% |
6,628
-2,258
| -25% | -$12.1K |
|
2728
Nerdy
NRDY
$158M
| $35.3K | ﹤0.01% |
10,297
-3,133
| -23% | -$10.7K |
|
|
PINE
2729
Alpine Income Property Trust
PINE
$216M
| $35.3K | ﹤0.01% |
2,088
-787
| -27% | -$13.3K |
|
|
TSVT
2730
DELISTED
2seventy bio
TSVT
| $35.3K | ﹤0.01% |
8,267
-42,716
| -84% | -$182K |
|
2731
Inspired Entertainment
INSE
$254M
| $35.3K | ﹤0.01% |
3,572
-1,217
| -25% | -$12K |
|
2732
Forum Energy Technologies
FET
$312M
| $35.3K | ﹤0.01% |
1,591
-542
| -25% | -$12K |
|
|
THRD
2733
DELISTED
Third Harmonic Bio
THRD
| $35.2K | ﹤0.01% |
3,206
-1,092
| -25% | -$12K |
|
2734
Unity Bancorp
UNTY
$529M
| $35.1K | ﹤0.01% |
1,185
-404
| -25% | -$12K |
|
2735
Codexis
CDXS
$221M
| $35K | ﹤0.01% |
11,475
-3,239
| -22% | -$9.88K |
|
|
SRTA
2736
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
| $35K | ﹤0.01% |
9,910
-3,205
| -24% | -$11.3K |
|
2737
Tile Shop Holdings
TTSH
$282M
| $34.9K | ﹤0.01% |
4,743
-1,615
| -25% | -$11.9K |
|
2738
Parke Bancorp
PKBK
$269M
| $34.9K | ﹤0.01% |
1,721
-587
| -25% | -$11.9K |
|
2739
Innodata
INOD
$1.71B
| $34.7K | ﹤0.01% |
4,265
-1,301
| -23% | -$10.6K |
|
2740
Rocky Brands
RCKY
$222M
| $34.6K | ﹤0.01% |
1,148
-391
| -25% | -$11.8K |
|
|
PHLT
2741
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $34.6K | ﹤0.01% |
11,078
-3,772
| -25% | -$11.8K |
|
|
QIPT
2742
Quipt Home Medical
QIPT
$112M
| $34.3K | ﹤0.01% |
6,747
-2,157
| -24% | -$11K |
|
2743
American Express Global Business Travel
GBTG
$4.35B
| $34.3K | ﹤0.01% |
5,312
-1,809
| -25% | -$11.7K |
|
|
KG
2744
Kestrel Group, Ltd.
KG
$199M
| $34.2K | ﹤0.01% |
747
-255
| -25% | -$11.7K |
|
2745
Alico
ALCO
$261M
| $34.1K | ﹤0.01% |
1,173
-399
| -25% | -$11.6K |
|
2746
Annexon
ANNX
$243M
| $34.1K | ﹤0.01% |
7,512
-2,559
| -25% | -$11.6K |
|
2747
CorMedix
CRMD
$952M
| $34K | ﹤0.01% |
9,047
-2,458
| -21% | -$9.24K |
|
2748
Pure Cycle
PCYO
$264M
| $33.7K | ﹤0.01% |
3,220
-1,097
| -25% | -$11.5K |
|
2749
Choiceone Financial
COFS
$461M
| $33.7K | ﹤0.01% |
1,150
-391
| -25% | -$11.5K |
|
2750
Playtika
PLTK
$1.42B
| $33.7K | ﹤0.01% |
3,861
-1,316
| -25% | -$11.5K |
|