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 | |
|---|---|---|---|---|---|---|
2776
Crawford & Co Class A
CRD.A
$516M
| $31.4K | ﹤0.01% |
2,385
-812
| -25% | -$10.7K |
|
|
HSHP
2777
Himalaya Shipping
HSHP
$385M
| $31.4K | ﹤0.01% |
4,643
+2,717
| +141% | +$18.4K |
|
2778
Ponce Financial Group
PDLB
$335M
| $31.3K | ﹤0.01% |
3,204
-1,310
| -29% | -$12.8K |
|
2779
Outdoor Holding Company Common Stock
POWW
$169M
| $31.2K | ﹤0.01% |
14,848
-5,056
| -25% | -$10.6K |
|
2780
Enanta Pharmaceuticals
ENTA
$193M
| $31K | ﹤0.01% |
3,292
-18,789
| -85% | -$177K |
|
2781
SelectQuote
SLQT
$351M
| $30.8K | ﹤0.01% |
22,459
-7,649
| -25% | -$10.5K |
|
2782
National Bankshares
NKSH
$197M
| $30.8K | ﹤0.01% |
951
-324
| -25% | -$10.5K |
|
|
MCHB
2783
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $30.7K | ﹤0.01% |
2,981
-1,015
| -25% | -$10.5K |
|
2784
Weyco Group
WEYS
$286M
| $30.6K | ﹤0.01% |
977
-333
| -25% | -$10.4K |
|
2785
American Coastal Insurance
ACIC
$539M
| $30.5K | ﹤0.01% |
3,229
-1,099
| -25% | -$10.4K |
|
2786
Blink Charging
BLNK
$130M
| $30.3K | ﹤0.01% |
8,944
-52,390
| -85% | -$178K |
|
2787
AMES National
ATLO
$180M
| $30.2K | ﹤0.01% |
1,417
-483
| -25% | -$10.3K |
|
2788
Princeton Bancorp
BPRN
$221M
| $30K | ﹤0.01% |
837
-285
| -25% | -$10.2K |
|
|
PARAA
2789
DELISTED
Paramount Global Class A
PARAA
| $29.9K | ﹤0.01% |
1,521
-518
| -25% | -$10.2K |
|
|
ALLK
2790
DELISTED
Allakos
ALLK
| $29.9K | ﹤0.01% |
10,942
-41,991
| -79% | -$115K |
|
2791
scPharmaceuticals
SCPH
$302M
| $29.8K | ﹤0.01% |
4,753
-1,619
| -25% | -$10.2K |
|
2792
Precigen
PGEN
$1.23B
| $29.8K | ﹤0.01% |
22,239
-7,574
| -25% | -$10.1K |
|
2793
Evolution Petroleum
EPM
$176M
| $29.7K | ﹤0.01% |
5,109
-1,740
| -25% | -$10.1K |
|
|
TEAD
2794
Teads Holding Co. Common Stock
TEAD
$154M
| $29.6K | ﹤0.01% |
6,757
-2,301
| -25% | -$10.1K |
|
|
GRTS
2795
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $29.5K | ﹤0.01% |
14,446
-4,920
| -25% | -$10K |
|
|
TBCH
2796
Turtle Beach Corporation Common Stock
TBCH
$298M
| $29.4K | ﹤0.01% |
2,688
-764
| -22% | -$8.37K |
|
2797
Bankwell Financial Group
BWFG
$346M
| $29.2K | ﹤0.01% |
969
-330
| -25% | -$9.96K |
|
2798
IBEX
IBEX
$392M
| $29.2K | ﹤0.01% |
1,536
-878
| -36% | -$16.7K |
|
2799
SkyWater Technology
SKYT
$502M
| $29.1K | ﹤0.01% |
3,021
-863
| -22% | -$8.3K |
|
2800
Full House Resorts
FLL
$123M
| $29K | ﹤0.01% |
5,407
-1,842
| -25% | -$9.89K |
|