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 | |
|---|---|---|---|---|---|---|
2826
RGC Resources
RGCO
$227M
| $26.8K | ﹤0.01% |
1,318
-449
| -25% | -$9.13K |
|
2827
Stratus Properties
STRS
$149M
| $26.8K | ﹤0.01% |
928
-316
| -25% | -$9.12K |
|
2828
Virginia National Bankshares
VABK
$220M
| $26.7K | ﹤0.01% |
778
-265
| -25% | -$9.11K |
|
2829
Richardson Electronics
RELL
$138M
| $26.6K | ﹤0.01% |
1,993
-648
| -25% | -$8.65K |
|
2830
Mayville Engineering Co
MEC
$289M
| $26.6K | ﹤0.01% |
1,845
-628
| -25% | -$9.06K |
|
2831
ThredUp
TDUP
$1.32B
| $26.6K | ﹤0.01% |
11,819
-4,026
| -25% | -$9.06K |
|
2832
Silvercrest Asset Management
SAMG
$136M
| $26.4K | ﹤0.01% |
1,554
-552
| -26% | -$9.38K |
|
2833
TruBridge
TBRG
$300M
| $26.3K | ﹤0.01% |
2,352
-13,661
| -85% | -$153K |
|
2834
Sportsman's Warehouse
SPWH
$110M
| $26.3K | ﹤0.01% |
6,167
-2,188
| -26% | -$9.32K |
|
2835
inTEST
INTT
$89.2M
| $26.2K | ﹤0.01% |
1,929
-439
| -19% | -$5.97K |
|
2836
Future Fuel
FF
$168M
| $26.2K | ﹤0.01% |
4,303
-24,670
| -85% | -$150K |
|
2837
First Western Financial
MYFW
$228M
| $26.2K | ﹤0.01% |
1,319
-450
| -25% | -$8.92K |
|
2838
Bakkt Holdings
BKKT
$135M
| $26.1K | ﹤0.01% |
469
-146
| -24% | -$8.14K |
|
2839
First Community Corp
FCCO
$215M
| $26.1K | ﹤0.01% |
1,213
-414
| -25% | -$8.91K |
|
2840
Sanara MedTech
SMTI
$310M
| $26.1K | ﹤0.01% |
635
-203
| -24% | -$8.34K |
|
2841
Atomera
ATOM
$103M
| $25.8K | ﹤0.01% |
3,686
-991
| -21% | -$6.95K |
|
2842
ClearPoint Neuro
CLPT
$314M
| $25.6K | ﹤0.01% |
3,773
-1,285
| -25% | -$8.73K |
|
2843
PetMed Express
PETS
$58.7M
| $25.6K | ﹤0.01% |
3,383
-19,930
| -85% | -$151K |
|
|
PWOD
2844
DELISTED
Penns Woods Bancorp
PWOD
| $25.4K | ﹤0.01% |
1,128
-384
| -25% | -$8.64K |
|
2845
Butterfly Network
BFLY
$395M
| $25.2K | ﹤0.01% |
23,323
-140,659
| -86% | -$152K |
|
2846
Verrica Pharmaceuticals
VRCA
$47.4M
| $25.2K | ﹤0.01% |
344
-117
| -25% | -$8.56K |
|
2847
Mistras Group
MG
$300M
| $25.1K | ﹤0.01% |
3,428
-1,168
| -25% | -$8.55K |
|
2848
Nautilus Biotechnolgy
NAUT
$84.6M
| $24.8K | ﹤0.01% |
8,309
-2,830
| -25% | -$8.46K |
|
2849
Velocity Financial
VEL
$717M
| $24.8K | ﹤0.01% |
1,441
-491
| -25% | -$8.46K |
|
2850
Tenaya Therapeutics
TNYA
$210M
| $24.8K | ﹤0.01% |
7,646
-2,454
| -24% | -$7.95K |
|