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 | |
|---|---|---|---|---|---|---|
2876
Genelux
GNLX
$126M
| $12.3K | ﹤0.01% |
1,918
-1,136
| -37% | -$7.31K |
|
2877
NI Holdings
NODK
$277M
| $12.3K | ﹤0.01% |
811
-548
| -40% | -$8.3K |
|
2878
CompoSecure
CMPO
$1.96B
| $12.1K | ﹤0.01% |
1,680
-1,026
| -38% | -$7.42K |
|
2879
Citius Pharmaceuticals
CTXR
$22.6M
| $12.1K | ﹤0.01% |
13,523
-6,705
| -33% | -$6.02K |
|
|
TPIC
2880
DELISTED
TPI Composites
TPIC
| $12.1K | ﹤0.01% |
4,162
-2,652
| -39% | -$7.72K |
|
2881
The ONE Group
STKS
$86.4M
| $12.1K | ﹤0.01% |
2,166
-1,449
| -40% | -$8.07K |
|
2882
USCB Financial Holdings
USCB
$349M
| $12.1K | ﹤0.01% |
1,058
-674
| -39% | -$7.68K |
|
2883
Paysign
PAYS
$282M
| $12K | ﹤0.01% |
3,282
-2,092
| -39% | -$7.66K |
|
2884
Red Robin
RRGB
$116M
| $11.8K | ﹤0.01% |
1,545
-1,068
| -41% | -$8.18K |
|
2885
Cadiz
CDZI
$294M
| $11.8K | ﹤0.01% |
4,077
-2,599
| -39% | -$7.54K |
|
2886
First Western Financial
MYFW
$227M
| $11.8K | ﹤0.01% |
806
-513
| -39% | -$7.48K |
|
2887
Sportsman's Warehouse
SPWH
$103M
| $11.7K | ﹤0.01% |
3,767
-2,400
| -39% | -$7.46K |
|
2888
Kaltura
KLTR
$246M
| $11.7K | ﹤0.01% |
8,651
-5,221
| -38% | -$7.05K |
|
|
NREF
2889
NexPoint Real Estate Finance
NREF
$266M
| $11.6K | ﹤0.01% |
811
-517
| -39% | -$7.42K |
|
2890
Pioneer Bancorp
PBFS
$332M
| $11.5K | ﹤0.01% |
1,173
-748
| -39% | -$7.34K |
|
2891
Sight Sciences
SGHT
$213M
| $11.5K | ﹤0.01% |
2,173
-1,384
| -39% | -$7.31K |
|
|
SBT
2892
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $11.3K | ﹤0.01% |
2,188
-1,394
| -39% | -$7.19K |
|
2893
PDS Biotechnology
PDSB
$57.8M
| $11.3K | ﹤0.01% |
2,846
-1,756
| -38% | -$6.95K |
|
2894
Richardson Electronics
RELL
$142M
| $11.2K | ﹤0.01% |
1,217
-776
| -39% | -$7.15K |
|
2895
Seer Inc
SEER
$115M
| $11.2K | ﹤0.01% |
5,894
-3,757
| -39% | -$7.14K |
|
2896
Outset Medical
OM
$247M
| $11.2K | ﹤0.01% |
5,026
-3,204
| -39% | -$7.11K |
|
|
AKYA
2897
DELISTED
Akoya BioSciences
AKYA
| $10.9K | ﹤0.01% |
2,331
-1,485
| -39% | -$6.96K |
|
2898
DHI Group
DHX
$132M
| $10.8K | ﹤0.01% |
4,249
-2,799
| -40% | -$7.14K |
|
2899
Ispire Technology
ISPR
$182M
| $10.8K | ﹤0.01% |
1,765
-1,157
| -40% | -$7.09K |
|
|
MOND
2900
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $10.8K | ﹤0.01% |
4,664
-2,809
| -38% | -$6.49K |
|