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 | |
|---|---|---|---|---|---|---|
|
ONIT
2776
Onity Group Inc.
ONIT
$343M
| $17.4K | ﹤0.01% |
646
-412
| -39% | -$11.1K |
|
2777
Innodata
INOD
$1.31B
| $17.4K | ﹤0.01% |
2,643
-1,622
| -38% | -$10.7K |
|
2778
Ponce Financial Group
PDLB
$341M
| $17.4K | ﹤0.01% |
1,957
-1,247
| -39% | -$11.1K |
|
2779
Harvard Bioscience
HBIO
$20.8M
| $17.3K | ﹤0.01% |
4,076
-2,597
| -39% | -$11K |
|
|
SRTA
2780
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $17.3K | ﹤0.01% |
6,053
-3,857
| -39% | -$11K |
|
2781
Karyopharm Therapeutics
KPTI
$58.4M
| $17.2K | ﹤0.01% |
759
-484
| -39% | -$11K |
|
2782
Kodiak Sciences
KOD
$452M
| $17.2K | ﹤0.01% |
3,261
-2,077
| -39% | -$10.9K |
|
2783
Rimini Street
RMNI
$406M
| $17.1K | ﹤0.01% |
5,257
-3,349
| -39% | -$10.9K |
|
2784
Blink Charging
BLNK
$117M
| $17K | ﹤0.01% |
5,661
-3,283
| -37% | -$9.88K |
|
2785
eHealth
EHTH
$121M
| $17K | ﹤0.01% |
2,818
-1,796
| -39% | -$10.8K |
|
2786
Vitamin Cottage Natural Grocers
NGVC
$901M
| $16.9K | ﹤0.01% |
939
-598
| -39% | -$10.8K |
|
2787
GrowGeneration
GRWG
$92.6M
| $16.9K | ﹤0.01% |
5,916
-3,770
| -39% | -$10.8K |
|
2788
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $16.8K | ﹤0.01% |
1,303
-830
| -39% | -$10.7K |
|
2789
908 Devices
MASS
$198M
| $16.8K | ﹤0.01% |
2,228
-1,382
| -38% | -$10.4K |
|
2790
Oak Valley Bancorp
OVLY
$244M
| $16.8K | ﹤0.01% |
677
-431
| -39% | -$10.7K |
|
2791
Erasca
ERAS
$420M
| $16.7K | ﹤0.01% |
8,113
-72,251
| -90% | -$149K |
|
2792
Ranger Energy Services
RNGR
$313M
| $16.7K | ﹤0.01% |
1,478
-941
| -39% | -$10.6K |
|
2793
BARK
BARK
$151M
| $16.6K | ﹤0.01% |
13,417
-8,549
| -39% | -$10.6K |
|
2794
Playtika
PLTK
$1.4B
| $16.6K | ﹤0.01% |
2,359
-1,502
| -39% | -$10.6K |
|
2795
BlackSky Technology
BKSY
$557M
| $16.6K | ﹤0.01% |
1,526
-934
| -38% | -$10.2K |
|
2796
RGC Resources
RGCO
$235M
| $16.5K | ﹤0.01% |
815
-503
| -38% | -$10.2K |
|
2797
Maui Land & Pineapple Co
MLP
$344M
| $16.4K | ﹤0.01% |
758
-483
| -39% | -$10.5K |
|
2798
Quad
QUAD
$336M
| $16.4K | ﹤0.01% |
3,080
-1,962
| -39% | -$10.4K |
|
2799
EVI Industries
EVI
$356M
| $16.2K | ﹤0.01% |
652
-129
| -17% | -$3.21K |
|
2800
Lexeo Therapeutics
LXEO
$268M
| $16.2K | ﹤0.01% |
+1,031
| New | +$16.2K |
|