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 | |
|---|---|---|---|---|---|---|
2801
Mayville Engineering Co
MEC
$302M
| $16.2K | ﹤0.01% |
1,127
-718
| -39% | -$10.3K |
|
|
TEAD
2802
Teads Holding Co. Common Stock
TEAD
$155M
| $16K | ﹤0.01% |
4,047
-2,710
| -40% | -$10.7K |
|
2803
Viant Technology
DSP
$167M
| $15.9K | ﹤0.01% |
1,494
-920
| -38% | -$9.81K |
|
2804
Lands' End
LE
$439M
| $15.9K | ﹤0.01% |
1,461
-979
| -40% | -$10.7K |
|
2805
Eos Energy Enterprises
EOSE
$2.01B
| $15.9K | ﹤0.01% |
15,413
-2,303
| -13% | -$2.37K |
|
2806
InfuSystem Holdings
INFU
$208M
| $15.9K | ﹤0.01% |
1,852
-1,138
| -38% | -$9.75K |
|
2807
BCB Bancorp
BCBP
$150M
| $15.8K | ﹤0.01% |
1,516
-966
| -39% | -$10.1K |
|
2808
Velocity Financial
VEL
$736M
| $15.8K | ﹤0.01% |
880
-561
| -39% | -$10.1K |
|
2809
Reservoir Media
RSVR
$520M
| $15.8K | ﹤0.01% |
1,996
-1,271
| -39% | -$10.1K |
|
|
PPTA
2810
Perpetua Resources
PPTA
$1.98B
| $15.8K | ﹤0.01% |
3,797
-2,420
| -39% | -$10.1K |
|
2811
C&F Financial
CFFI
$231M
| $15.8K | ﹤0.01% |
322
-205
| -39% | -$10K |
|
2812
SoundThinking
SSTI
$157M
| $15.8K | ﹤0.01% |
993
-574
| -37% | -$9.12K |
|
|
EVBN
2813
DELISTED
Evans Bancorp Inc
EVBN
| $15.7K | ﹤0.01% |
527
-335
| -39% | -$10K |
|
2814
Princeton Bancorp
BPRN
$223M
| $15.7K | ﹤0.01% |
511
-326
| -39% | -$10K |
|
2815
ClearPoint Neuro
CLPT
$314M
| $15.7K | ﹤0.01% |
2,305
-1,468
| -39% | -$9.98K |
|
2816
inTEST
INTT
$90.7M
| $15.6K | ﹤0.01% |
1,178
-751
| -39% | -$9.95K |
|
|
MACK
2817
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $15.6K | ﹤0.01% |
1,053
-670
| -39% | -$9.9K |
|
2818
Contango ORE
CTGO
$273M
| $15.5K | ﹤0.01% |
783
-499
| -39% | -$9.91K |
|
|
ESSA
2819
DELISTED
ESSA Bancorp
ESSA
| $15.5K | ﹤0.01% |
851
-579
| -40% | -$10.6K |
|
2820
Latham Group
SWIM
$960M
| $15.5K | ﹤0.01% |
3,906
-2,489
| -39% | -$9.86K |
|
2821
RE/MAX Holdings
RMAX
$194M
| $15.4K | ﹤0.01% |
1,758
-1,120
| -39% | -$9.82K |
|
2822
Butterfly Network
BFLY
$393M
| $15.4K | ﹤0.01% |
14,246
-9,077
| -39% | -$9.8K |
|
2823
Bankwell Financial Group
BWFG
$339M
| $15.4K | ﹤0.01% |
592
-377
| -39% | -$9.78K |
|
2824
Tilly's
TLYS
$57.3M
| $15.3K | ﹤0.01% |
2,252
-1,435
| -39% | -$9.76K |
|
2825
Aldeyra Therapeutics
ALDX
$334M
| $15.3K | ﹤0.01% |
4,682
-2,984
| -39% | -$9.76K |
|