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 | |
|---|---|---|---|---|---|---|
|
OPTN
2901
DELISTED
OptiNose
OPTN
| $10.7K | ﹤0.01% |
7,330
-4,671
| -39% | -$6.82K |
|
2902
Emerald Holding
EEX
$1.02B
| $10.7K | ﹤0.01% |
1,570
-1,000
| -39% | -$6.81K |
|
2903
BigBear.ai
BBAI
$1.86B
| $10.7K | ﹤0.01% |
5,210
+390
| +8% | +$800 |
|
2904
Bank7 Corp
BSVN
$469M
| $10.6K | ﹤0.01% |
375
-240
| -39% | -$6.77K |
|
2905
Outlook Therapeutics
OTLK
$38.6M
| $10.6K | ﹤0.01% |
885
-25,002
| -97% | -$299K |
|
|
LUNA
2906
DELISTED
Luna Innovations Incorporated
LUNA
| $10.5K | ﹤0.01% |
3,276
-2,087
| -39% | -$6.69K |
|
2907
Expensify
EXFY
$182M
| $10.3K | ﹤0.01% |
5,609
-3,483
| -38% | -$6.41K |
|
|
LENZ
2908
LENZ Therapeutics
LENZ
$1.1B
| $10.1K | ﹤0.01% |
454
-4,159
| -90% | -$92.9K |
|
2909
Cato Corp
CATO
$81.1M
| $10.1K | ﹤0.01% |
1,750
-1,115
| -39% | -$6.43K |
|
2910
Rackspace Technology
RXT
$302M
| $10.1K | ﹤0.01% |
6,361
-4,053
| -39% | -$6.4K |
|
2911
Sangamo Therapeutics
SGMO
$157M
| $10K | ﹤0.01% |
14,977
-9,544
| -39% | -$6.4K |
|
2912
Security National Financial
SNFCA
$246M
| $10K | ﹤0.01% |
1,269
-808
| -39% | -$6.39K |
|
|
IVAC
2913
DELISTED
Intevac Inc
IVAC
| $10K | ﹤0.01% |
2,604
-1,659
| -39% | -$6.37K |
|
2914
Marine Products Corp
MPX
$306M
| $9.94K | ﹤0.01% |
846
-9,719
| -92% | -$114K |
|
2915
PetMed Express
PETS
$63.4M
| $9.9K | ﹤0.01% |
2,066
-1,317
| -39% | -$6.31K |
|
|
OPI
2916
Office Properties Income Trust
OPI
$15.8M
| $9.88K | ﹤0.01% |
4,842
-3,085
| -39% | -$6.29K |
|
2917
KLX Energy Services
KLXE
$35M
| $9.85K | ﹤0.01% |
1,273
-812
| -39% | -$6.29K |
|
2918
Maxeon Solar Technologies
MAXN
$61.8M
| $9.85K | ﹤0.01% |
2,957
-37,194
| -93% | -$124K |
|
2919
Century Therapeutics
IPSC
$42.5M
| $9.84K | ﹤0.01% |
2,355
-1,500
| -39% | -$6.27K |
|
2920
Eve Holding
EVEX
$1.18B
| $9.83K | ﹤0.01% |
1,820
-1,159
| -39% | -$6.26K |
|
2921
KVH Industries
KVHI
$110M
| $9.62K | ﹤0.01% |
1,886
-1,202
| -39% | -$6.13K |
|
2922
Comtech Telecommunications
CMTL
$57.3M
| $9.62K | ﹤0.01% |
2,804
-1,687
| -38% | -$5.79K |
|
|
DNMR
2923
DELISTED
Danimer Scientific, Inc.
DNMR
| $9.62K | ﹤0.01% |
8,822
-5,623
| -39% | -$6.13K |
|
|
VOXX
2924
DELISTED
VOXX International Corporation Class A
VOXX
| $9.6K | ﹤0.01% |
1,177
-773
| -40% | -$6.31K |
|
2925
Purple Innovation
PRPL
$126M
| $9.59K | ﹤0.01% |
5,512
-3,512
| -39% | -$6.11K |
|