California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
$46.1M |
| 2 |
CRH
CRH
|
$33.3M |
| 3 |
Oneok
OKE
|
$13.5M |
| 4 |
Extra Space Storage
EXR
|
$12.2M |
| 5 |
Halliburton
HAL
|
$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$165M |
| 3 |
Microsoft
MSFT
|
$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPTA
2926
Perpetua Resources
PPTA
$1.98B
| $27.2K | ﹤0.01% |
8,334
-4,231
| -34% | -$13.8K |
|
2927
Cartesian Therapeutics
RNAC
$277M
| $27.2K | ﹤0.01% |
854
-434
| -34% | -$13.8K |
|
2928
Mayville Engineering Co
MEC
$302M
| $27.1K | ﹤0.01% |
2,473
-1,202
| -33% | -$13.2K |
|
2929
Biglari Holdings Class B
BH
$966M
| $27.1K | ﹤0.01% |
163
-83
| -34% | -$13.8K |
|
2930
Empire Petroleum
EP
$168M
| $27K | ﹤0.01% |
2,802
-570
| -17% | -$5.49K |
|
2931
Inogen
INGN
$219M
| $26.8K | ﹤0.01% |
5,143
-2,610
| -34% | -$13.6K |
|
2932
Reservoir Media
RSVR
$520M
| $26.7K | ﹤0.01% |
4,380
-2,223
| -34% | -$13.6K |
|
|
LSEA
2933
DELISTED
Landsea Homes
LSEA
| $26.7K | ﹤0.01% |
2,967
-1,506
| -34% | -$13.5K |
|
2934
The ONE Group
STKS
$85.1M
| $26.7K | ﹤0.01% |
4,846
-2,459
| -34% | -$13.5K |
|
2935
Vitamin Cottage Natural Grocers
NGVC
$891M
| $26.6K | ﹤0.01% |
2,060
-1,046
| -34% | -$13.5K |
|
2936
Sanara MedTech
SMTI
$299M
| $26.1K | ﹤0.01% |
838
-425
| -34% | -$13.2K |
|
2937
EVI Industries
EVI
$362M
| $26K | ﹤0.01% |
1,047
-531
| -34% | -$13.2K |
|
2938
Tenaya Therapeutics
TNYA
$220M
| $25.8K | ﹤0.01% |
10,100
-5,126
| -34% | -$13.1K |
|
2939
ClearPoint Neuro
CLPT
$314M
| $25.3K | ﹤0.01% |
5,058
-2,568
| -34% | -$12.9K |
|
2940
Mistras Group
MG
$307M
| $25K | ﹤0.01% |
4,596
-2,332
| -34% | -$12.7K |
|
2941
InnovAge Holding
INNV
$512M
| $25K | ﹤0.01% |
4,175
-2,119
| -34% | -$12.7K |
|
2942
Carisma Therapeutics
CARM
$16.8M
| $24.9K | ﹤0.01% |
5,883
-2,986
| -34% | -$12.6K |
|
|
SBDS
2943
Solo Brands, Inc.
SBDS
$18.8M
| $24.7K | ﹤0.01% |
4,845
-2,459
| -34% | -$12.5K |
|
2944
Global Water Resources
GWRS
$269M
| $24.4K | ﹤0.01% |
2,506
-1,273
| -34% | -$12.4K |
|
2945
Lands' End
LE
$439M
| $24.4K | ﹤0.01% |
3,271
-1,722
| -34% | -$12.9K |
|
2946
USCB Financial Holdings
USCB
$350M
| $24.4K | ﹤0.01% |
2,322
-1,179
| -34% | -$12.4K |
|
2947
Protalix BioTherapeutics
PLX
$123M
| $24.3K | ﹤0.01% |
14,638
-4,046
| -22% | -$6.72K |
|
2948
Latham Group
SWIM
$960M
| $24K | ﹤0.01% |
8,573
-4,351
| -34% | -$12.2K |
|
2949
Mammoth Energy Services
TUSK
$110M
| $23.9K | ﹤0.01% |
5,141
-2,609
| -34% | -$12.1K |
|
2950
Annexon
ANNX
$238M
| $23.8K | ﹤0.01% |
10,071
-5,112
| -34% | -$12.1K |
|