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 | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Generation Bio
GBIO
$40.3M
| $18.5K | ﹤0.01% |
455
-290
| -39% | -$11.8K |
|
2752
Tucows
TCX
$198M
| $18.5K | ﹤0.01% |
998
-636
| -39% | -$11.8K |
|
2753
Microvast
MVST
$829M
| $18.5K | ﹤0.01% |
22,113
-95,957
| -81% | -$80.3K |
|
|
THRD
2754
DELISTED
Third Harmonic Bio
THRD
| $18.5K | ﹤0.01% |
1,959
-1,247
| -39% | -$11.8K |
|
2755
Full House Resorts
FLL
$123M
| $18.4K | ﹤0.01% |
3,303
-2,104
| -39% | -$11.7K |
|
2756
Gevo
GEVO
$404M
| $18.3K | ﹤0.01% |
23,813
-14,678
| -38% | -$11.3K |
|
2757
Jakks Pacific
JAKK
$196M
| $18.3K | ﹤0.01% |
741
-473
| -39% | -$11.7K |
|
2758
Ovid Therapeutics
OVID
$87.5M
| $18.3K | ﹤0.01% |
5,995
-3,820
| -39% | -$11.7K |
|
2759
Caledonia Mining Corp
CMCL
$548M
| $18.3K | ﹤0.01% |
1,650
-1,052
| -39% | -$11.6K |
|
2760
WideOpenWest
WOW
$441M
| $18.2K | ﹤0.01% |
5,032
-47,921
| -90% | -$173K |
|
2761
Waldencast
WALD
$219M
| $18.2K | ﹤0.01% |
2,798
-3,138
| -53% | -$20.4K |
|
2762
Compass Therapeutics
CMPX
$590M
| $18.2K | ﹤0.01% |
9,176
-5,845
| -39% | -$11.6K |
|
2763
Parke Bancorp
PKBK
$266M
| $18.1K | ﹤0.01% |
1,052
-669
| -39% | -$11.5K |
|
|
QIPT
2764
Quipt Home Medical
QIPT
$113M
| $18K | ﹤0.01% |
4,121
-2,626
| -39% | -$11.5K |
|
2765
Vera Bradley
VRA
$60.6M
| $17.9K | ﹤0.01% |
2,638
-1,680
| -39% | -$11.4K |
|
2766
PCB Bancorp
PCB
$313M
| $17.9K | ﹤0.01% |
1,097
-699
| -39% | -$11.4K |
|
2767
Asure Software
ASUR
$220M
| $17.9K | ﹤0.01% |
2,300
-1,465
| -39% | -$11.4K |
|
2768
Energy Vault
NRGV
$335M
| $17.8K | ﹤0.01% |
9,960
-6,346
| -39% | -$11.4K |
|
2769
Gencor Industries
GENC
$237M
| $17.7K | ﹤0.01% |
1,060
-675
| -39% | -$11.3K |
|
2770
Xoma
XOMA
$426M
| $17.7K | ﹤0.01% |
735
-468
| -39% | -$11.3K |
|
2771
ArriVent BioPharma
AVBP
$819M
| $17.7K | ﹤0.01% |
+989
| New | +$17.7K |
|
2772
BRC Inc
BRCC
$174M
| $17.6K | ﹤0.01% |
4,112
-2,331
| -36% | -$9.98K |
|
2773
X4 Pharmaceuticals
XFOR
$78.6M
| $17.5K | ﹤0.01% |
420
-256
| -38% | -$10.7K |
|
2774
Tredegar Corp
TG
$273M
| $17.5K | ﹤0.01% |
2,682
-1,709
| -39% | -$11.1K |
|
2775
AMES National
ATLO
$179M
| $17.5K | ﹤0.01% |
866
-551
| -39% | -$11.1K |
|