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 | |
|---|---|---|---|---|---|---|
2826
BioAtla
BCAB
$29.3M
| $15.3K | ﹤0.01% |
4,447
-2,833
| -39% | -$9.75K |
|
2827
Silvercrest Asset Management
SAMG
$136M
| $15K | ﹤0.01% |
949
-605
| -39% | -$9.57K |
|
2828
Chemung Financial Corp
CHMG
$258M
| $15K | ﹤0.01% |
352
-225
| -39% | -$9.56K |
|
2829
Nautilus Biotechnolgy
NAUT
$82.3M
| $14.9K | ﹤0.01% |
5,075
-3,234
| -39% | -$9.51K |
|
2830
PepGen
PEPG
$42M
| $14.8K | ﹤0.01% |
1,010
-644
| -39% | -$9.47K |
|
2831
Global Water Resources
GWRS
$267M
| $14.8K | ﹤0.01% |
1,156
-737
| -39% | -$9.46K |
|
2832
ThredUp
TDUP
$1.44B
| $14.8K | ﹤0.01% |
7,416
-4,403
| -37% | -$8.81K |
|
|
TGAN
2833
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $14.8K | ﹤0.01% |
3,014
-1,819
| -38% | -$8.93K |
|
2834
Dakota Gold
DC
$489M
| $14.8K | ﹤0.01% |
6,228
-3,029
| -33% | -$7.18K |
|
2835
Willis Lease Finance
WLFC
$1.13B
| $14.7K | ﹤0.01% |
296
-189
| -39% | -$9.38K |
|
2836
Trevi Therapeutics
TRVI
$880M
| $14.6K | ﹤0.01% |
4,237
-2,701
| -39% | -$9.32K |
|
2837
J. Jill
JILL
$269M
| $14.6K | ﹤0.01% |
457
-292
| -39% | -$9.34K |
|
2838
scPharmaceuticals
SCPH
$300M
| $14.6K | ﹤0.01% |
2,903
-1,850
| -39% | -$9.29K |
|
|
LICY
2839
DELISTED
Li-Cycle Holdings Corp.
LICY
| $14.4K | ﹤0.01% |
1,753
-1,116
| -39% | -$9.19K |
|
2840
Sanara MedTech
SMTI
$303M
| $14.4K | ﹤0.01% |
388
-247
| -39% | -$9.14K |
|
2841
Virginia National Bankshares
VABK
$218M
| $14.3K | ﹤0.01% |
475
-303
| -39% | -$9.12K |
|
2842
Information Services Group
III
$255M
| $14.3K | ﹤0.01% |
3,529
-2,249
| -39% | -$9.09K |
|
|
PWOD
2843
DELISTED
Penns Woods Bancorp
PWOD
| $14.2K | ﹤0.01% |
733
-395
| -35% | -$7.67K |
|
2844
IBEX
IBEX
$393M
| $14.2K | ﹤0.01% |
922
-614
| -40% | -$9.47K |
|
2845
HF Foods Group
HFFG
$175M
| $14.2K | ﹤0.01% |
4,049
-2,579
| -39% | -$9.03K |
|
2846
Pulse Biosciences
PLSE
$1.02B
| $14.1K | ﹤0.01% |
1,624
-1,034
| -39% | -$9.01K |
|
2847
Gambling.com
GAMB
$294M
| $14.1K | ﹤0.01% |
1,541
-982
| -39% | -$8.97K |
|
2848
Biglari Holdings Class B
BH
$965M
| $14K | ﹤0.01% |
74
-48
| -39% | -$9.1K |
|
2849
Veritone
VERI
$153M
| $14K | ﹤0.01% |
2,662
-1,697
| -39% | -$8.93K |
|
2850
LiveWire
LVWR
$735M
| $14K | ﹤0.01% |
1,935
-1,233
| -39% | -$8.92K |
|