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
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 | |
|---|---|---|---|---|---|---|
2951
Kingsway Financial Services
KFS
$405M
| $15.1K | ﹤0.01% |
1,795
-554
| -24% | -$4.65K |
|
2952
Paysign
PAYS
$286M
| $15K | ﹤0.01% |
5,374
-1,831
| -25% | -$5.13K |
|
2953
AirSculpt Technologies
AIRS
$367M
| $15K | ﹤0.01% |
2,004
-682
| -25% | -$5.11K |
|
|
DNMR
2954
DELISTED
Danimer Scientific, Inc.
DNMR
| $14.7K | ﹤0.01% |
361
-123
| -25% | -$5.02K |
|
2955
CompoSecure
CMPO
$1.89B
| $14.6K | ﹤0.01% |
3,258
-1,110
| -25% | -$4.98K |
|
2956
MarketWise
MKTW
$49.6M
| $14.5K | ﹤0.01% |
265
-91
| -26% | -$4.98K |
|
2957
374Water
SCWO
$59.5M
| $14.4K | ﹤0.01% |
10,156
-3,085
| -23% | -$4.38K |
|
2958
Design Therapeutics
DSGN
$367M
| $14.3K | ﹤0.01% |
5,394
-1,837
| -25% | -$4.87K |
|
|
MAGN
2959
Magnera Corporation
MAGN
$428M
| $14.1K | ﹤0.01% |
560
-191
| -25% | -$4.82K |
|
2960
Babcock & Wilcox
BW
$215M
| $14.1K | ﹤0.01% |
9,680
-58,139
| -86% | -$84.9K |
|
2961
Vor Biopharma
VOR
$248M
| $14K | ﹤0.01% |
6,201
-2,112
| -25% | -$4.75K |
|
2962
KORU Medical Systems
KRMD
$188M
| $13.9K | ﹤0.01% |
5,655
-2,058
| -27% | -$5.05K |
|
|
TIO
2963
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $13.7K | ﹤0.01% |
19,837
-7,110
| -26% | -$4.91K |
|
2964
HireQuest
HQI
$142M
| $13.5K | ﹤0.01% |
882
-300
| -25% | -$4.61K |
|
|
THRX
2965
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $13.5K | ﹤0.01% |
3,331
-1,135
| -25% | -$4.6K |
|
2966
FibroGen
FGEN
$48.9M
| $13.5K | ﹤0.01% |
608
-194
| -24% | -$4.3K |
|
2967
CPI Card Group
PMTS
$162M
| $13.5K | ﹤0.01% |
701
-238
| -25% | -$4.57K |
|
|
LICY
2968
DELISTED
Li-Cycle Holdings Corp.
LICY
| $13.4K | ﹤0.01% |
2,869
-938
| -25% | -$4.39K |
|
2969
Cartesian Therapeutics
RNAC
$277M
| $13.3K | ﹤0.01% |
645
-209
| -24% | -$4.32K |
|
2970
Sangamo Therapeutics
SGMO
$165M
| $13.3K | ﹤0.01% |
24,521
-7,305
| -23% | -$3.97K |
|
2971
ProKidney
PROK
$304M
| $13.2K | ﹤0.01% |
7,407
-29,781
| -80% | -$53K |
|
2972
Consumer Portfolio Services
CPSS
$172M
| $13.2K | ﹤0.01% |
1,405
-450
| -24% | -$4.22K |
|
2973
Zura Bio
ZURA
$143M
| $13.1K | ﹤0.01% |
2,804
+187
| +7% | +$873 |
|
2974
Carisma Therapeutics
CARM
$16.8M
| $12.9K | ﹤0.01% |
4,389
-1,494
| -25% | -$4.38K |
|
2975
Century Therapeutics
IPSC
$43.6M
| $12.8K | ﹤0.01% |
3,855
-1,313
| -25% | -$4.36K |
|