California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
+$46.1M |
| 2 |
CRH
CRH
|
+$33.3M |
| 3 |
Oneok
OKE
|
+$13.5M |
| 4 |
Extra Space Storage
EXR
|
+$12.2M |
| 5 |
Halliburton
HAL
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
LendingTree
TREE
$988M
| $36K | ﹤0.01% |
2,320
-1,178
| -34% | -$18.3K |
|
2827
inTEST
INTT
$89.2M
| $35.9K | ﹤0.01% |
2,368
-1,203
| -34% | -$18.3K |
|
|
MOND
2828
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $35.8K | ﹤0.01% |
10,018
-5,085
| -34% | -$18.2K |
|
2829
Caledonia Mining Corp
CMCL
$574M
| $35.7K | ﹤0.01% |
3,622
-1,839
| -34% | -$18.1K |
|
|
PSTX
2830
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $35.7K | ﹤0.01% |
14,996
-7,612
| -34% | -$18.1K |
|
2831
BARK
BARK
$151M
| $35.3K | ﹤0.01% |
29,446
-6,977
| -19% | -$8.37K |
|
2832
MeiraGTx Holdings
MGTX
$615M
| $35.3K | ﹤0.01% |
7,195
-3,652
| -34% | -$17.9K |
|
2833
Ponce Financial Group
PDLB
$335M
| $35.3K | ﹤0.01% |
4,514
-2,292
| -34% | -$17.9K |
|
2834
HF Foods Group
HFFG
$172M
| $35.3K | ﹤0.01% |
8,886
-4,510
| -34% | -$17.9K |
|
|
KG
2835
Kestrel Group, Ltd.
KG
$195M
| $35.3K | ﹤0.01% |
1,002
-508
| -34% | -$17.9K |
|
2836
SelectQuote
SLQT
$351M
| $35.2K | ﹤0.01% |
30,108
-15,281
| -34% | -$17.9K |
|
2837
Nautilus Biotechnolgy
NAUT
$84.6M
| $35.2K | ﹤0.01% |
11,139
-5,654
| -34% | -$17.9K |
|
2838
Celcuity
CELC
$2.58B
| $35.2K | ﹤0.01% |
3,849
-1,883
| -33% | -$17.2K |
|
|
CMAX
2839
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $35.2K | ﹤0.01% |
553
-280
| -34% | -$17.8K |
|
|
NVTA
2840
DELISTED
Invitae Corporation
NVTA
| $35.1K | ﹤0.01% |
57,990
-29,435
| -34% | -$17.8K |
|
2841
Quad
QUAD
$332M
| $35.1K | ﹤0.01% |
6,972
-3,372
| -33% | -$17K |
|
2842
Tile Shop Holdings
TTSH
$278M
| $34.9K | ﹤0.01% |
6,358
-3,228
| -34% | -$17.7K |
|
2843
Actinium Pharmaceuticals
ATNM
$49.9M
| $34.9K | ﹤0.01% |
5,891
-2,762
| -32% | -$16.4K |
|
2844
Bit Digital
BTBT
$890M
| $34.1K | ﹤0.01% |
15,955
-8,098
| -34% | -$17.3K |
|
2845
Stratus Properties
STRS
$153M
| $34.1K | ﹤0.01% |
1,244
-631
| -34% | -$17.3K |
|
|
SRTA
2846
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $34K | ﹤0.01% |
13,115
-6,351
| -33% | -$16.4K |
|
2847
Information Services Group
III
$248M
| $33.9K | ﹤0.01% |
7,746
-3,931
| -34% | -$17.2K |
|
2848
EverQuote
EVER
$888M
| $33.8K | ﹤0.01% |
4,674
-2,372
| -34% | -$17.2K |
|
2849
Escalade
ESCA
$171M
| $33.6K | ﹤0.01% |
2,197
-1,115
| -34% | -$17.1K |
|
2850
Lineage Cell Therapeutics
LCTX
$290M
| $33.6K | ﹤0.01% |
28,475
-14,453
| -34% | -$17.1K |
|