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 | |
|---|---|---|---|---|---|---|
2926
Kingsway Financial Services
KFS
$409M
| $9.58K | ﹤0.01% |
1,149
-646
| -36% | -$5.39K |
|
|
VTNR
2927
DELISTED
Vertex Energy, Inc
VTNR
| $9.2K | ﹤0.01% |
6,568
-83,160
| -93% | -$116K |
|
2928
Traeger
COOK
$170M
| $9.17K | ﹤0.01% |
3,624
-57,304
| -94% | -$145K |
|
2929
Vor Biopharma
VOR
$256M
| $9.09K | ﹤0.01% |
3,837
-2,364
| -38% | -$5.6K |
|
|
OMGA
2930
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $8.94K | ﹤0.01% |
2,450
-1,561
| -39% | -$5.7K |
|
|
MAGN
2931
Magnera Corporation
MAGN
$434M
| $8.9K | ﹤0.01% |
4,450
-2,836
| -39% | -$5.67K |
|
2932
CarParts.com
PRTS
$48.5M
| $8.87K | ﹤0.01% |
5,472
-3,488
| -39% | -$5.65K |
|
2933
Assertio
ASRT
$76.4M
| $8.78K | ﹤0.01% |
9,153
-5,454
| -37% | -$5.23K |
|
2934
Acrivon Therapeutics
ACRV
$41.8M
| $8.77K | ﹤0.01% |
1,227
-204
| -14% | -$1.46K |
|
2935
Century Casinos
CNTY
$80.2M
| $8.74K | ﹤0.01% |
2,765
-1,763
| -39% | -$5.57K |
|
2936
Aclaris Therapeutics
ACRS
$218M
| $8.66K | ﹤0.01% |
6,982
-48,577
| -87% | -$60.2K |
|
2937
Protalix BioTherapeutics
PLX
$131M
| $8.56K | ﹤0.01% |
6,797
-4,122
| -38% | -$5.19K |
|
2938
Mammoth Energy Services
TUSK
$114M
| $8.53K | ﹤0.01% |
2,342
-1,493
| -39% | -$5.44K |
|
|
BCOV
2939
DELISTED
Brightcove, Inc.
BCOV
| $8.51K | ﹤0.01% |
4,388
-2,797
| -39% | -$5.43K |
|
|
ALLK
2940
DELISTED
Allakos
ALLK
| $8.51K | ﹤0.01% |
6,754
-4,188
| -38% | -$5.28K |
|
2941
InnovAge Holding
INNV
$509M
| $8.45K | ﹤0.01% |
1,902
-1,212
| -39% | -$5.38K |
|
2942
SKYX Platforms
SKYX
$132M
| $8.25K | ﹤0.01% |
6,301
-4,016
| -39% | -$5.26K |
|
2943
Biote Corp
BTMD
$111M
| $8.16K | ﹤0.01% |
1,407
-897
| -39% | -$5.2K |
|
2944
Mural Oncology
MURA
$36M
| $8.16K | ﹤0.01% |
1,668
-14,336
| -90% | -$70.1K |
|
2945
CoreCard
CCRD
$213M
| $8.04K | ﹤0.01% |
728
-464
| -39% | -$5.13K |
|
2946
FiscalNote
NOTE
$882M
| $7.99K | ﹤0.01% |
6,007
-3,828
| -39% | -$5.09K |
|
2947
LivePerson
LPSN
$88.1M
| $7.87K | ﹤0.01% |
7,891
-5,030
| -39% | -$5.02K |
|
2948
374Water
SCWO
$50M
| $7.82K | ﹤0.01% |
6,203
-3,953
| -39% | -$4.98K |
|
2949
Orchestra BioMed
OBIO
$148M
| $7.72K | ﹤0.01% |
1,465
-933
| -39% | -$4.92K |
|
2950
Seres Therapeutics
MCRB
$171M
| $7.65K | ﹤0.01% |
9,888
-6,123
| -38% | -$4.74K |
|