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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMA
2951
ImageneBio, Inc. Common Stock
IMA
$104M
| $23.7K | ﹤0.01% |
457
-132
| -22% | -$6.85K |
|
2952
Heron Therapeutics
HRTX
$199M
| $23.5K | ﹤0.01% |
22,847
-11,597
| -34% | -$11.9K |
|
2953
NI Holdings
NODK
$277M
| $23.4K | ﹤0.01% |
1,822
-925
| -34% | -$11.9K |
|
2954
CompoSecure
CMPO
$1.99B
| $23.4K | ﹤0.01% |
4,368
-2,218
| -34% | -$11.9K |
|
2955
SkyWater Technology
SKYT
$532M
| $23.4K | ﹤0.01% |
3,884
-1,971
| -34% | -$11.9K |
|
2956
Allbirds
BIRD
$49.4M
| $23.3K | ﹤0.01% |
1,049
-532
| -34% | -$11.8K |
|
2957
ALX Oncology
ALXO
$59.4M
| $22.9K | ﹤0.01% |
4,774
-2,423
| -34% | -$11.6K |
|
|
AKYA
2958
DELISTED
Akoya BioSciences
AKYA
| $22.9K | ﹤0.01% |
4,923
-1,128
| -19% | -$5.25K |
|
2959
Rallybio
RLYB
$24.8M
| $22.7K | ﹤0.01% |
6,746
-3,424
| -34% | -$11.5K |
|
2960
Xoma
XOMA
$427M
| $22.7K | ﹤0.01% |
1,613
-819
| -34% | -$11.5K |
|
2961
Rocky Brands
RCKY
$222M
| $22.6K | ﹤0.01% |
1,539
-782
| -34% | -$11.5K |
|
2962
Townsquare Media
TSQ
$120M
| $22.5K | ﹤0.01% |
2,578
-1,308
| -34% | -$11.4K |
|
2963
Foghorn Therapeutics
FHTX
$325M
| $22.4K | ﹤0.01% |
4,485
-2,277
| -34% | -$11.4K |
|
2964
Larimar Therapeutics
LRMR
$336M
| $22.4K | ﹤0.01% |
5,659
-2,872
| -34% | -$11.3K |
|
|
AOMR
2965
Angel Oak Mortgage REIT
AOMR
$237M
| $22.3K | ﹤0.01% |
2,609
-1,324
| -34% | -$11.3K |
|
2966
Maui Land & Pineapple Co
MLP
$333M
| $22K | ﹤0.01% |
1,664
-845
| -34% | -$11.2K |
|
2967
Pioneer Bancorp
PBFS
$333M
| $22K | ﹤0.01% |
2,575
-1,306
| -34% | -$11.2K |
|
2968
Fossil Group
FOSL
$160M
| $21.9K | ﹤0.01% |
10,623
-5,220
| -33% | -$10.8K |
|
|
LOGC
2969
DELISTED
ContextLogic
LOGC
| $21.9K | ﹤0.01% |
4,956
-2,390
| -33% | -$10.5K |
|
2970
Velocity Financial
VEL
$734M
| $21.8K | ﹤0.01% |
1,932
-981
| -34% | -$11.1K |
|
|
OKUR
2971
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$35.6M
| $21.8K | ﹤0.01% |
286
-36
| -11% | -$2.74K |
|
2972
Noodles & Co
NDLS
$30.9M
| $21.8K | ﹤0.01% |
8,859
-4,497
| -34% | -$11.1K |
|
2973
Security National Financial
SNFCA
$233M
| $21.6K | ﹤0.01% |
3,038
-1,543
| -34% | -$11K |
|
2974
Lazydays
GORV
$10.6M
| $21.2K | ﹤0.01% |
93
-47
| -34% | -$10.7K |
|
2975
Nuvectis Pharma
NVCT
$163M
| $21.2K | ﹤0.01% |
1,641
-638
| -28% | -$8.22K |
|