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 | |
|---|---|---|---|---|---|---|
|
SBDS
2901
Solo Brands, Inc.
SBDS
$21.1M
| $20.2K | ﹤0.01% |
3,274
-1,571
| -32% | -$9.68K |
|
2902
Biglari Holdings Class B
BH
$971M
| $20.1K | ﹤0.01% |
122
-41
| -25% | -$6.76K |
|
2903
Hyliion Holdings
HYLN
$277M
| $19.8K | ﹤0.01% |
24,299
-8,276
| -25% | -$6.73K |
|
2904
Maui Land & Pineapple Co
MLP
$335M
| $19.7K | ﹤0.01% |
1,241
-423
| -25% | -$6.72K |
|
|
PPTA
2905
Perpetua Resources
PPTA
$1.85B
| $19.7K | ﹤0.01% |
6,217
-2,117
| -25% | -$6.71K |
|
2906
PMV Pharmaceuticals
PMVP
$78.4M
| $19.7K | ﹤0.01% |
6,348
-2,161
| -25% | -$6.7K |
|
2907
Allbirds
BIRD
$49.5M
| $19.5K | ﹤0.01% |
797
-252
| -24% | -$6.17K |
|
2908
Protalix BioTherapeutics
PLX
$132M
| $19.4K | ﹤0.01% |
10,919
-3,719
| -25% | -$6.62K |
|
2909
Eos Energy Enterprises
EOSE
$1.92B
| $19.3K | ﹤0.01% |
17,716
-6,033
| -25% | -$6.58K |
|
2910
J. Jill
JILL
$270M
| $19.3K | ﹤0.01% |
749
-255
| -25% | -$6.57K |
|
2911
Pioneer Bancorp
PBFS
$336M
| $19.2K | ﹤0.01% |
1,921
-654
| -25% | -$6.55K |
|
2912
Larimar Therapeutics
LRMR
$330M
| $19.2K | ﹤0.01% |
4,221
-1,438
| -25% | -$6.54K |
|
2913
Seer Inc
SEER
$114M
| $18.7K | ﹤0.01% |
9,651
-3,286
| -25% | -$6.38K |
|
2914
Cadiz
CDZI
$295M
| $18.7K | ﹤0.01% |
6,676
-2,273
| -25% | -$6.36K |
|
2915
Security National Financial
SNFCA
$234M
| $18.7K | ﹤0.01% |
2,290
-748
| -25% | -$6.11K |
|
2916
InnovAge Holding
INNV
$548M
| $18.7K | ﹤0.01% |
3,114
-1,061
| -25% | -$6.37K |
|
|
AKYA
2917
DELISTED
Akoya BioSciences
AKYA
| $18.6K | ﹤0.01% |
3,816
-1,107
| -22% | -$5.4K |
|
|
BCOV
2918
DELISTED
Brightcove, Inc.
BCOV
| $18.6K | ﹤0.01% |
7,185
-2,342
| -25% | -$6.07K |
|
|
LLAP
2919
DELISTED
Terran Orbital Corporation
LLAP
| $18.6K | ﹤0.01% |
16,284
-2,519
| -13% | -$2.87K |
|
2920
EVI Industries
EVI
$358M
| $18.5K | ﹤0.01% |
781
-266
| -25% | -$6.31K |
|
|
IVAC
2921
DELISTED
Intevac Inc
IVAC
| $18.4K | ﹤0.01% |
4,263
-1,369
| -24% | -$5.91K |
|
2922
Sight Sciences
SGHT
$189M
| $18.4K | ﹤0.01% |
3,557
-29,026
| -89% | -$150K |
|
2923
DHI Group
DHX
$130M
| $18.3K | ﹤0.01% |
7,048
-2,400
| -25% | -$6.22K |
|
|
IGMS
2924
DELISTED
IGM Biosciences
IGMS
| $18.2K | ﹤0.01% |
2,187
-11,995
| -85% | -$99.7K |
|
2925
BioAtla
BCAB
$38.5M
| $17.9K | ﹤0.01% |
7,280
-2,480
| -25% | -$6.1K |
|