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 | |
|---|---|---|---|---|---|---|
2876
Expensify
EXFY
$178M
| $22.5K | ﹤0.01% |
9,092
-33,345
| -79% | -$82.4K |
|
2877
Big 5 Sporting Goods
BGFV
$32.8M
| $22.4K | ﹤0.01% |
3,540
-1,206
| -25% | -$7.65K |
|
2878
Seres Therapeutics
MCRB
$200M
| $22.4K | ﹤0.01% |
801
-4,794
| -86% | -$134K |
|
2879
Aveanna Healthcare
AVAH
$1.73B
| $22.3K | ﹤0.01% |
8,336
-2,571
| -24% | -$6.89K |
|
2880
Core Molding Technologies
CMT
$170M
| $22.3K | ﹤0.01% |
1,204
-506
| -30% | -$9.38K |
|
2881
Xoma
XOMA
$427M
| $22.3K | ﹤0.01% |
1,203
-410
| -25% | -$7.59K |
|
2882
The ONE Group
STKS
$84.2M
| $22.1K | ﹤0.01% |
3,615
-1,231
| -25% | -$7.53K |
|
2883
Century Casinos
CNTY
$83.2M
| $22.1K | ﹤0.01% |
4,528
-1,542
| -25% | -$7.53K |
|
|
LOGC
2884
DELISTED
ContextLogic
LOGC
| $22K | ﹤0.01% |
3,697
-1,259
| -25% | -$7.49K |
|
2885
Orchestra BioMed
OBIO
$147M
| $21.9K | ﹤0.01% |
2,398
-817
| -25% | -$7.46K |
|
2886
Eve Holding
EVEX
$1.13B
| $21.8K | ﹤0.01% |
2,979
-1,015
| -25% | -$7.43K |
|
2887
Foghorn Therapeutics
FHTX
$326M
| $21.6K | ﹤0.01% |
3,346
-1,139
| -25% | -$7.35K |
|
2888
USCB Financial Holdings
USCB
$346M
| $21.2K | ﹤0.01% |
1,732
-590
| -25% | -$7.23K |
|
2889
Inogen
INGN
$228M
| $21.1K | ﹤0.01% |
3,836
-1,307
| -25% | -$7.18K |
|
|
NREF
2890
NexPoint Real Estate Finance
NREF
$270M
| $20.9K | ﹤0.01% |
1,328
-452
| -25% | -$7.12K |
|
2891
Rackspace Technology
RXT
$335M
| $20.8K | ﹤0.01% |
10,414
-50,992
| -83% | -$102K |
|
|
VOXX
2892
DELISTED
VOXX International Corporation Class A
VOXX
| $20.8K | ﹤0.01% |
1,950
-664
| -25% | -$7.09K |
|
2893
Noodles & Co
NDLS
$30.9M
| $20.8K | ﹤0.01% |
6,608
-2,251
| -25% | -$7.09K |
|
|
SBT
2894
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $20.7K | ﹤0.01% |
3,582
-1,219
| -25% | -$7.03K |
|
|
AOMR
2895
Angel Oak Mortgage REIT
AOMR
$239M
| $20.6K | ﹤0.01% |
1,946
-663
| -25% | -$7.03K |
|
|
MOND
2896
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $20.6K | ﹤0.01% |
7,473
-2,545
| -25% | -$7.02K |
|
2897
Emergent Biosolutions
EBS
$403M
| $20.5K | ﹤0.01% |
8,560
-42,703
| -83% | -$102K |
|
2898
Cato Corp
CATO
$93.1M
| $20.5K | ﹤0.01% |
2,865
-976
| -25% | -$6.97K |
|
2899
Townsquare Media
TSQ
$120M
| $20.3K | ﹤0.01% |
1,923
-655
| -25% | -$6.92K |
|
2900
Vuzix
VUZI
$179M
| $20.3K | ﹤0.01% |
9,716
-3,309
| -25% | -$6.9K |
|