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 | |
|---|---|---|---|---|---|---|
2751
Quantum-Si Incorporated
QSI
$233M
| $33.7K | ﹤0.01% |
16,747
-5,703
| -25% | -$11.5K |
|
2752
Semler Scientific
SMLR
$416M
| $33.5K | ﹤0.01% |
757
-347
| -31% | -$15.4K |
|
2753
Fennec Pharmaceuticals
FENC
$257M
| $33.5K | ﹤0.01% |
2,987
-1,017
| -25% | -$11.4K |
|
|
INZY
2754
DELISTED
Inozyme Pharma
INZY
| $33.5K | ﹤0.01% |
7,858
+389
| +5% | +$1.66K |
|
2755
Regional Management Corp
RM
$411M
| $33.3K | ﹤0.01% |
1,326
-406
| -23% | -$10.2K |
|
2756
Vera Bradley
VRA
$64.2M
| $33.2K | ﹤0.01% |
4,318
-1,471
| -25% | -$11.3K |
|
2757
Clarus
CLAR
$154M
| $33.2K | ﹤0.01% |
4,818
-24,621
| -84% | -$170K |
|
2758
Oak Valley Bancorp
OVLY
$243M
| $33.2K | ﹤0.01% |
1,108
-377
| -25% | -$11.3K |
|
2759
PCB Bancorp
PCB
$310M
| $33.1K | ﹤0.01% |
1,796
-611
| -25% | -$11.3K |
|
2760
Caledonia Mining Corp
CMCL
$574M
| $33K | ﹤0.01% |
2,702
-920
| -25% | -$11.2K |
|
2761
Escalade
ESCA
$171M
| $32.9K | ﹤0.01% |
1,639
-558
| -25% | -$11.2K |
|
2762
Nkarta
NKTX
$147M
| $32.8K | ﹤0.01% |
4,977
-1,695
| -25% | -$11.2K |
|
2763
Omeros
OMER
$290M
| $32.8K | ﹤0.01% |
10,020
-3,413
| -25% | -$11.2K |
|
2764
Zynex
ZYXI
$45.4M
| $32.7K | ﹤0.01% |
3,000
-20,750
| -87% | -$226K |
|
2765
Investors Title Co
ITIC
$469M
| $32.6K | ﹤0.01% |
201
-68
| -25% | -$11K |
|
2766
Red Robin
RRGB
$110M
| $32.6K | ﹤0.01% |
2,613
-889
| -25% | -$11.1K |
|
|
ONIT
2767
Onity Group Inc.
ONIT
$350M
| $32.5K | ﹤0.01% |
1,058
-360
| -25% | -$11.1K |
|
2768
Pulse Biosciences
PLSE
$1.01B
| $32.5K | ﹤0.01% |
2,658
-906
| -25% | -$11.1K |
|
|
AFCG
2769
AFC Gamma
AFCG
$109M
| $32.5K | ﹤0.01% |
3,942
-1,342
| -25% | -$11.1K |
|
2770
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $32K | ﹤0.01% |
2,133
-817
| -28% | -$12.2K |
|
2771
BCB Bancorp
BCBP
$149M
| $31.9K | ﹤0.01% |
2,482
-845
| -25% | -$10.9K |
|
2772
Tyra Biosciences
TYRA
$630M
| $31.9K | ﹤0.01% |
2,302
-784
| -25% | -$10.9K |
|
2773
Fidelis Insurance
FIHL
$1.81B
| $31.6K | ﹤0.01% |
2,497
-850
| -25% | -$10.8K |
|
2774
Ovid Therapeutics
OVID
$88.2M
| $31.6K | ﹤0.01% |
9,815
-3,342
| -25% | -$10.8K |
|
2775
InfuSystem Holdings
INFU
$213M
| $31.5K | ﹤0.01% |
2,990
-1,018
| -25% | -$10.7K |
|