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 | |
|---|---|---|---|---|---|---|
2951
CPI Card Group
PMTS
$173M
| $7.64K | ﹤0.01% |
428
-273
| -39% | -$4.88K |
|
2952
Big 5 Sporting Goods
BGFV
$32.5M
| $7.61K | ﹤0.01% |
2,162
-1,378
| -39% | -$4.85K |
|
2953
AirSculpt Technologies
AIRS
$390M
| $7.6K | ﹤0.01% |
1,238
-766
| -38% | -$4.7K |
|
2954
Babcock & Wilcox
BW
$217M
| $7.55K | ﹤0.01% |
6,678
-3,002
| -31% | -$3.39K |
|
2955
Noodles & Co
NDLS
$34M
| $7.47K | ﹤0.01% |
3,913
-2,695
| -41% | -$5.15K |
|
2956
ProKidney
PROK
$323M
| $7.42K | ﹤0.01% |
4,524
-2,883
| -39% | -$4.73K |
|
2957
Immuneering
IMRX
$246M
| $7.35K | ﹤0.01% |
2,542
-1,143
| -31% | -$3.3K |
|
2958
PrimeEnergy Resources
PNRG
$248M
| $7.32K | ﹤0.01% |
73
-47
| -39% | -$4.71K |
|
2959
System1
SST
$55.8M
| $7.28K | ﹤0.01% |
3,716
-1,670
| -31% | -$3.27K |
|
|
AEVA
2960
Aeva Technologies
AEVA
$785M
| $7.2K | ﹤0.01% |
1,833
-11,424
| -86% | -$44.9K |
|
2961
Vuzix
VUZI
$162M
| $7.18K | ﹤0.01% |
5,934
-3,782
| -39% | -$4.58K |
|
2962
Prelude Therapeutics
PRLD
$68.5M
| $7.09K | ﹤0.01% |
1,496
-953
| -39% | -$4.52K |
|
2963
PMV Pharmaceuticals
PMVP
$74.7M
| $7.01K | ﹤0.01% |
4,124
-2,224
| -35% | -$3.78K |
|
2964
NL Industries
NL
$320M
| $6.99K | ﹤0.01% |
953
-429
| -31% | -$3.14K |
|
2965
HireQuest
HQI
$138M
| $6.98K | ﹤0.01% |
539
-343
| -39% | -$4.44K |
|
|
NGM
2966
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $6.97K | ﹤0.01% |
4,381
-2,793
| -39% | -$4.44K |
|
2967
Cue Biopharma
CUE
$61.3M
| $6.84K | ﹤0.01% |
3,618
-2,305
| -39% | -$4.36K |
|
2968
Atara Biotherapeutics
ATRA
$84.7M
| $6.76K | ﹤0.01% |
9,736
-6,206
| -39% | -$4.31K |
|
2969
Allbirds
BIRD
$51.4M
| $6.76K | ﹤0.01% |
9,733
-6,204
| -39% | -$4.31K |
|
2970
iShares MSCI Kuwait ETF
KWT
$82.4M
| $6.72K | ﹤0.01% |
200
| – | – |
|
2971
Empire Petroleum
EP
$169M
| $6.7K | ﹤0.01% |
1,312
-836
| -39% | -$4.27K |
|
2972
BioXcel Therapeutics
BTAI
$57.5M
| $6.7K | ﹤0.01% |
2,377
-962
| -29% | -$2.71K |
|
2973
Torrid Holdings
CURV
$214M
| $6.7K | ﹤0.01% |
1,372
-616
| -31% | -$3.01K |
|
2974
Duluth Holdings
DLTH
$84.6M
| $6.66K | ﹤0.01% |
1,360
-867
| -39% | -$4.25K |
|
2975
ESS Tech
GWH
$20.8M
| $6.63K | ﹤0.01% |
9,172
-5,846
| -39% | -$4.23K |
|