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 | |
|---|---|---|---|---|---|---|
2926
BARK
BARK
$155M
| $17.7K | ﹤0.01% |
21,966
-7,480
| -25% | -$6.03K |
|
2927
NI Holdings
NODK
$277M
| $17.7K | ﹤0.01% |
1,359
-463
| -25% | -$6.01K |
|
|
TGAN
2928
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $17.6K | ﹤0.01% |
4,833
-1,376
| -22% | -$5.02K |
|
2929
TELA Bio
TELA
$64.2M
| $17.6K | ﹤0.01% |
2,663
-907
| -25% | -$6K |
|
2930
ESS Tech
GWH
$19.2M
| $17.1K | ﹤0.01% |
1,001
-341
| -25% | -$5.83K |
|
2931
Mammoth Energy Services
TUSK
$113M
| $17.1K | ﹤0.01% |
3,835
-1,306
| -25% | -$5.83K |
|
2932
LanzaTech
LNZA
$44.4M
| $17.1K | ﹤0.01% |
34
-271
| -89% | -$136K |
|
2933
X4 Pharmaceuticals
XFOR
$76.1M
| $17K | ﹤0.01% |
676
-230
| -25% | -$5.78K |
|
2934
Bank7 Corp
BSVN
$466M
| $16.8K | ﹤0.01% |
615
-209
| -25% | -$5.72K |
|
2935
Latham Group
SWIM
$951M
| $16.8K | ﹤0.01% |
6,395
-2,178
| -25% | -$5.73K |
|
2936
Viant Technology
DSP
$168M
| $16.6K | ﹤0.01% |
2,414
-764
| -24% | -$5.26K |
|
2937
SKYX Platforms
SKYX
$133M
| $16.5K | ﹤0.01% |
10,317
-3,514
| -25% | -$5.62K |
|
2938
CoreCard
CCRD
$214M
| $16.5K | ﹤0.01% |
1,192
-406
| -25% | -$5.62K |
|
2939
KVH Industries
KVHI
$120M
| $16.2K | ﹤0.01% |
3,088
-1,052
| -25% | -$5.53K |
|
|
TWOU
2940
DELISTED
2U, Inc.
TWOU
| $16.2K | ﹤0.01% |
440
-2,390
| -84% | -$88.2K |
|
2941
Kodiak Sciences
KOD
$517M
| $16.2K | ﹤0.01% |
5,338
-1,818
| -25% | -$5.53K |
|
2942
Karyopharm Therapeutics
KPTI
$54.2M
| $16.1K | ﹤0.01% |
1,243
-423
| -25% | -$5.49K |
|
2943
Origin Materials
ORGN
$79.3M
| $16.1K | ﹤0.01% |
19,240
-107,799
| -85% | -$90.1K |
|
2944
Hippo Holdings
HIPO
$916M
| $16K | ﹤0.01% |
1,753
-10,827
| -86% | -$98.7K |
|
2945
Cue Biopharma
CUE
$59.7M
| $15.6K | ﹤0.01% |
5,923
-1,703
| -22% | -$4.5K |
|
2946
Assertio
ASRT
$77.5M
| $15.6K | ﹤0.01% |
14,607
-4,974
| -25% | -$5.32K |
|
|
OPTN
2947
DELISTED
OptiNose
OPTN
| $15.5K | ﹤0.01% |
800
-273
| -25% | -$5.28K |
|
|
LBPH
2948
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $15.5K | ﹤0.01% |
2,564
-873
| -25% | -$5.26K |
|
2949
Emerald Holding
EEX
$1.01B
| $15.4K | ﹤0.01% |
2,570
-875
| -25% | -$5.23K |
|
2950
Citius Pharmaceuticals
CTXR
$20.8M
| $15.3K | ﹤0.01% |
809
-276
| -25% | -$5.22K |
|