California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HARP
2826
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $359K | ﹤0.01% |
2,586
+542
| +27% | +$75.2K |
|
2827
Northrim BanCorp
NRIM
$506M
| $358K | ﹤0.01% |
8,380
-853
| -9% | -$36.4K |
|
2828
Aemetis
AMTX
$133M
| $357K | ﹤0.01% |
+31,978
| New | +$357K |
|
2829
Clene
CLNN
$63.9M
| $355K | ﹤0.01% |
+1,580
| New | +$355K |
|
2830
Provident Bancorp
PVBC
$226M
| $355K | ﹤0.01% |
21,790
-3,825
| -15% | -$62.3K |
|
2831
Teekay
TK
$727M
| $355K | ﹤0.01% |
+95,554
| New | +$355K |
|
2832
Fortress Biotech
FBIO
$107M
| $353K | ﹤0.01% |
6,597
-143
| -2% | -$7.65K |
|
2833
KALA BIO
KALA
$101M
| $353K | ﹤0.01% |
1,333
+138
| +12% | +$36.5K |
|
2834
Covenant Logistics
CVLG
$574M
| $351K | ﹤0.01% |
33,922
-1,338
| -4% | -$13.8K |
|
2835
Finance of America Companies
FOA
$280M
| $351K | ﹤0.01% |
+4,604
| New | +$351K |
|
2836
Rush Enterprises Class B
RUSHB
$4.45B
| $351K | ﹤0.01% |
13,785
-1,581
| -10% | -$40.3K |
|
2837
Distribution Solutions Group
DSGR
$1.44B
| $350K | ﹤0.01% |
13,082
-314
| -2% | -$8.4K |
|
2838
FTC Solar
FTCI
$95.2M
| $349K | ﹤0.01% |
+2,622
| New | +$349K |
|
|
URG
2839
Ur-Energy
URG
$544M
| $349K | ﹤0.01% |
+249,627
| New | +$349K |
|
2840
Viemed Healthcare
VMD
$259M
| $349K | ﹤0.01% |
48,768
-3,842
| -7% | -$27.5K |
|
2841
Orrstown Financial Services
ORRF
$684M
| $348K | ﹤0.01% |
15,066
-1,396
| -8% | -$32.2K |
|
|
ONIT
2842
Onity Group Inc.
ONIT
$360M
| $347K | ﹤0.01% |
+11,189
| New | +$347K |
|
2843
Duluth Holdings
DLTH
$129M
| $346K | ﹤0.01% |
16,744
+20
| +0.1% | +$413 |
|
2844
LiveOne
LVO
$58.2M
| $346K | ﹤0.01% |
73,227
-1,840
| -2% | -$8.69K |
|
2845
XBiotech
XBIT
$83.5M
| $346K | ﹤0.01% |
20,875
-978
| -4% | -$16.2K |
|
|
FTSI
2846
DELISTED
FTS International, Inc. Common Stock
FTSI
| $346K | ﹤0.01% |
+12,245
| New | +$346K |
|
2847
Alta Equipment Group
ALTG
$246M
| $345K | ﹤0.01% |
25,956
-657
| -2% | -$8.73K |
|
2848
Wave Life Sciences
WVE
$1.18B
| $345K | ﹤0.01% |
51,864
+2,289
| +5% | +$15.2K |
|
|
SMMF
2849
DELISTED
Summit Financial Group, Inc.
SMMF
| $345K | ﹤0.01% |
15,652
-1,373
| -8% | -$30.3K |
|
2850
Future Fuel
FF
$170M
| $343K | ﹤0.01% |
35,710
-3,284
| -8% | -$31.5K |
|