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 | |
|---|---|---|---|---|---|---|
2851
Global Water Resources
GWRS
$271M
| $24.8K | ﹤0.01% |
1,893
-613
| -24% | -$8.02K |
|
2852
Ranger Energy Services
RNGR
$301M
| $24.7K | ﹤0.01% |
2,419
-871
| -26% | -$8.91K |
|
2853
Gambling.com
GAMB
$289M
| $24.6K | ﹤0.01% |
2,523
+169
| +7% | +$1.65K |
|
2854
Vitamin Cottage Natural Grocers
NGVC
$827M
| $24.6K | ﹤0.01% |
1,537
-523
| -25% | -$8.37K |
|
2855
Acacia Research
ACTG
$315M
| $24.5K | ﹤0.01% |
6,257
-2,130
| -25% | -$8.35K |
|
2856
GrowGeneration
GRWG
$92.6M
| $24.3K | ﹤0.01% |
9,686
-3,299
| -25% | -$8.28K |
|
|
BLUE
2857
DELISTED
bluebird bio
BLUE
| $24.3K | ﹤0.01% |
881
-5,002
| -85% | -$138K |
|
2858
Dakota Gold
DC
$513M
| $24.3K | ﹤0.01% |
9,257
-2,607
| -22% | -$6.83K |
|
|
TSP
2859
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $24.2K | ﹤0.01% |
27,543
-125,055
| -82% | -$110K |
|
2860
Stoke Therapeutics
STOK
$1.18B
| $23.9K | ﹤0.01% |
4,540
-19,111
| -81% | -$101K |
|
2861
Lineage Cell Therapeutics
LCTX
$290M
| $23.8K | ﹤0.01% |
21,842
-6,633
| -23% | -$7.23K |
|
2862
Tredegar Corp
TG
$269M
| $23.8K | ﹤0.01% |
4,391
-1,433
| -25% | -$7.75K |
|
2863
Willis Lease Finance
WLFC
$1.13B
| $23.7K | ﹤0.01% |
485
-209
| -30% | -$10.2K |
|
2864
Empire Petroleum
EP
$149M
| $23.6K | ﹤0.01% |
2,148
-654
| -23% | -$7.19K |
|
2865
KLX Energy Services
KLXE
$33M
| $23.5K | ﹤0.01% |
2,085
-710
| -25% | -$8K |
|
2866
Compass Therapeutics
CMPX
$597M
| $23.4K | ﹤0.01% |
15,021
-72,268
| -83% | -$113K |
|
2867
BRC Inc
BRCC
$182M
| $23.4K | ﹤0.01% |
6,443
-1,785
| -22% | -$6.48K |
|
2868
Lexicon Pharmaceuticals
LXRX
$407M
| $23.3K | ﹤0.01% |
15,249
-102,634
| -87% | -$157K |
|
2869
Lands' End
LE
$429M
| $23.3K | ﹤0.01% |
2,440
-831
| -25% | -$7.94K |
|
2870
Reservoir Media
RSVR
$517M
| $23.3K | ﹤0.01% |
3,267
-1,113
| -25% | -$7.94K |
|
2871
Contango ORE
CTGO
$270M
| $23.2K | ﹤0.01% |
1,282
+414
| +48% | +$7.5K |
|
|
MACK
2872
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $23.1K | ﹤0.01% |
1,723
-587
| -25% | -$7.87K |
|
2873
PDS Biotechnology
PDSB
$54.1M
| $22.9K | ﹤0.01% |
4,602
-1,568
| -25% | -$7.79K |
|
2874
Actinium Pharmaceuticals
ATNM
$50.5M
| $22.8K | ﹤0.01% |
4,492
-1,399
| -24% | -$7.11K |
|
2875
The Joint Corp
JYNT
$163M
| $22.5K | ﹤0.01% |
2,344
-798
| -25% | -$7.67K |
|