California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$79.1B
(+9.2%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
Walmart
WMT
|
$291M |
| 2 |
Old Dominion Freight Line
ODFL
|
$35.4M |
| 3 |
NVIDIA
NVDA
|
$27.7M |
| 4 |
Cooper Companies
COO
|
$24.2M |
| 5 |
Texas Pacific Land
TPL
|
$24M |
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 | |
|---|---|---|---|---|---|---|
2851
Core Molding Technologies
CMT
$164M
| $13.9K | ﹤0.01% |
735
-469
| -39% | -$8.88K |
|
2852
Atomera
ATOM
$101M
| $13.9K | ﹤0.01% |
2,251
-1,435
| -39% | -$8.84K |
|
2853
Children's Place
PLCE
$115M
| $13.8K | ﹤0.01% |
1,199
-11,325
| -90% | -$131K |
|
2854
Escalade
ESCA
$174M
| $13.8K | ﹤0.01% |
1,001
-638
| -39% | -$8.77K |
|
2855
Foghorn Therapeutics
FHTX
$286M
| $13.7K | ﹤0.01% |
2,044
-1,302
| -39% | -$8.74K |
|
2856
eGain
EGAN
$172M
| $13.5K | ﹤0.01% |
2,094
-1,334
| -39% | -$8.6K |
|
2857
Semler Scientific
SMLR
$435M
| $13.5K | ﹤0.01% |
462
-295
| -39% | -$8.62K |
|
2858
Trinseo
TSE
$86.3M
| $13.3K | ﹤0.01% |
3,520
-2,242
| -39% | -$8.48K |
|
2859
Design Therapeutics
DSGN
$315M
| $13.3K | ﹤0.01% |
3,294
-2,100
| -39% | -$8.46K |
|
2860
TruBridge
TBRG
$300M
| $13.2K | ﹤0.01% |
1,436
-916
| -39% | -$8.45K |
|
2861
Emergent Biosolutions
EBS
$443M
| $13.2K | ﹤0.01% |
5,228
-3,332
| -39% | -$8.43K |
|
|
BHR
2862
Braemar Hotels & Resorts
BHR
$188M
| $13.2K | ﹤0.01% |
6,596
-4,203
| -39% | -$8.41K |
|
|
LOGC
2863
DELISTED
ContextLogic
LOGC
| $13.1K | ﹤0.01% |
2,300
-1,397
| -38% | -$7.95K |
|
2864
Stratus Properties
STRS
$157M
| $12.9K | ﹤0.01% |
567
-361
| -39% | -$8.24K |
|
2865
First Community Corp
FCCO
$210M
| $12.9K | ﹤0.01% |
741
-472
| -39% | -$8.23K |
|
|
IGMS
2866
DELISTED
IGM Biosciences
IGMS
| $12.9K | ﹤0.01% |
1,336
-851
| -39% | -$8.21K |
|
2867
Townsquare Media
TSQ
$116M
| $12.9K | ﹤0.01% |
1,174
-749
| -39% | -$8.22K |
|
2868
Douglas Elliman
DOUG
$241M
| $12.9K | ﹤0.01% |
8,152
-5,194
| -39% | -$8.21K |
|
|
LLAP
2869
DELISTED
Terran Orbital Corporation
LLAP
| $12.8K | ﹤0.01% |
9,778
-6,506
| -40% | -$8.52K |
|
|
AOMR
2870
Angel Oak Mortgage REIT
AOMR
$234M
| $12.8K | ﹤0.01% |
1,189
-757
| -39% | -$8.13K |
|
2871
MainStreet Bancshares
MNSB
$175M
| $12.7K | ﹤0.01% |
700
-447
| -39% | -$8.12K |
|
2872
Aveanna Healthcare
AVAH
$1.67B
| $12.7K | ﹤0.01% |
5,091
-3,245
| -39% | -$8.08K |
|
2873
Adicet Bio
ACET
$59.9M
| $12.6K | ﹤0.01% |
5,369
+367
| +7% | +$862 |
|
2874
Sagimet Biosciences
SGMT
$244M
| $12.6K | ﹤0.01% |
2,320
+1,406
| +154% | +$7.62K |
|
2875
Verrica Pharmaceuticals
VRCA
$52.8M
| $12.4K | ﹤0.01% |
2,099
-1,337
| -39% | -$7.92K |
|