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 | |
|---|---|---|---|---|---|---|
2801
Heron Therapeutics
HRTX
$199M
| $29K | ﹤0.01% |
17,043
-5,804
| -25% | -$9.87K |
|
2802
Ring Energy
REI
$202M
| $28.8K | ﹤0.01% |
19,742
-6,724
| -25% | -$9.82K |
|
2803
Chemung Financial Corp
CHMG
$255M
| $28.7K | ﹤0.01% |
577
-196
| -25% | -$9.76K |
|
|
ESSA
2804
DELISTED
ESSA Bancorp
ESSA
| $28.6K | ﹤0.01% |
1,430
-487
| -25% | -$9.75K |
|
2805
Humacyte
HUMA
$223M
| $28.6K | ﹤0.01% |
10,080
-3,433
| -25% | -$9.75K |
|
2806
eGain
EGAN
$209M
| $28.6K | ﹤0.01% |
3,428
-1,290
| -27% | -$10.7K |
|
2807
MainStreet Bancshares
MNSB
$170M
| $28.5K | ﹤0.01% |
1,147
-390
| -25% | -$9.68K |
|
2808
Monte Rosa Therapeutics
GLUE
$296M
| $28.4K | ﹤0.01% |
5,020
-38,814
| -89% | -$219K |
|
2809
CarParts.com
PRTS
$58.5M
| $28.3K | ﹤0.01% |
8,960
-2,761
| -24% | -$8.73K |
|
|
TPIC
2810
DELISTED
TPI Composites
TPIC
| $28.2K | ﹤0.01% |
6,814
-39,782
| -85% | -$165K |
|
2811
Rimini Street
RMNI
$425M
| $28.1K | ﹤0.01% |
8,606
-54,022
| -86% | -$177K |
|
2812
Gencor Industries
GENC
$236M
| $28K | ﹤0.01% |
1,735
-591
| -25% | -$9.54K |
|
2813
Tilly's
TLYS
$60.6M
| $27.8K | ﹤0.01% |
3,687
-1,255
| -25% | -$9.46K |
|
2814
Karat Packaging
KRT
$508M
| $27.8K | ﹤0.01% |
1,118
-142
| -11% | -$3.53K |
|
2815
BlackSky Technology
BKSY
$590M
| $27.5K | ﹤0.01% |
2,460
-837
| -25% | -$9.37K |
|
2816
Mineralys Therapeutics
MLYS
$2.79B
| $27.5K | ﹤0.01% |
3,197
+118
| +4% | +$1.02K |
|
2817
LCNB Corp
LCNB
$227M
| $27.4K | ﹤0.01% |
1,740
-593
| -25% | -$9.35K |
|
2818
Quad
QUAD
$338M
| $27.3K | ﹤0.01% |
5,042
-1,930
| -28% | -$10.5K |
|
2819
Information Services Group
III
$253M
| $27.2K | ﹤0.01% |
5,778
-1,968
| -25% | -$9.27K |
|
|
EVBN
2820
DELISTED
Evans Bancorp Inc
EVBN
| $27.2K | ﹤0.01% |
862
-294
| -25% | -$9.27K |
|
|
NVTA
2821
DELISTED
Invitae Corporation
NVTA
| $27.1K | ﹤0.01% |
43,258
-14,732
| -25% | -$9.23K |
|
2822
Immuneering
IMRX
$247M
| $27.1K | ﹤0.01% |
3,685
-1,255
| -25% | -$9.22K |
|
2823
Kaltura
KLTR
$238M
| $27.1K | ﹤0.01% |
13,872
-4,445
| -24% | -$8.67K |
|
|
BHR
2824
Braemar Hotels & Resorts
BHR
$203M
| $27K | ﹤0.01% |
10,799
-3,678
| -25% | -$9.2K |
|
2825
Aldeyra Therapeutics
ALDX
$342M
| $26.9K | ﹤0.01% |
7,666
-44,031
| -85% | -$155K |
|