California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$369M |
| 3 |
Blackstone
BX
|
$113M |
| 4 |
NXP Semiconductors
NXPI
|
$92.8M |
| 5 |
Palantir
PLTR
|
$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
$284M |
| 2 |
Linde
LIN
|
$265M |
| 3 |
Microsoft
MSFT
|
$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 5 |
Meta Platforms (Facebook)
META
|
$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
Biodesix
BDSX
$62.3M
| $223K | ﹤0.01% |
16,856
+12,312
| +271% | +$163K |
|
2977
EVI Industries
EVI
$363M
| $223K | ﹤0.01% |
7,851
+253
| +3% | +$7.19K |
|
2978
Lazydays
GORV
$10.2M
| $223K | ﹤0.01% |
+338
| New | +$223K |
|
2979
NI Holdings
NODK
$275M
| $223K | ﹤0.01% |
11,719
-1,915
| -14% | -$36.4K |
|
2980
Exagen
XGN
$215M
| $223K | ﹤0.01% |
14,849
+7,630
| +106% | +$115K |
|
|
TLIS
2981
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $220K | ﹤0.01% |
1,328
-3
| -0.2% | -$497 |
|
2982
Capital Bancorp
CBNK
$562M
| $219K | ﹤0.01% |
10,689
-1,294
| -11% | -$26.5K |
|
2983
GDS Holdings
GDS
$6.31B
| $217K | ﹤0.01% |
+2,767
| New | +$217K |
|
|
AFCG
2984
AFC Gamma
AFCG
$101M
| $205K | ﹤0.01% |
+14,531
| New | +$205K |
|
|
SMED
2985
DELISTED
Sharps Compliance Corp
SMED
| $204K | ﹤0.01% |
19,809
-1,717
| -8% | -$17.7K |
|
2986
Verrica Pharmaceuticals
VRCA
$48.4M
| $203K | ﹤0.01% |
1,800
-76
| -4% | -$8.57K |
|
|
AKYA
2987
DELISTED
Akoya BioSciences
AKYA
| $203K | ﹤0.01% |
+10,512
| New | +$203K |
|
2988
Bioventus
BVS
$482M
| $201K | ﹤0.01% |
11,431
-143
| -1% | -$2.51K |
|
2989
Crawford & Co Class A
CRD.A
$538M
| $201K | ﹤0.01% |
22,212
-2,303
| -9% | -$20.8K |
|
|
KLDO
2990
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $199K | ﹤0.01% |
26,753
+6,150
| +30% | +$45.7K |
|
|
MDVL
2991
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $197K | ﹤0.01% |
+322
| New | +$197K |
|
2992
Disc Medicine
IRON
$2.13B
| $196K | ﹤0.01% |
+1,008
| New | +$196K |
|
2993
iQIYI
IQ
$2.61B
| $194K | ﹤0.01% |
+12,455
| New | +$194K |
|
2994
Pioneer Bancorp
PBFS
$337M
| $191K | ﹤0.01% |
15,927
-1,031
| -6% | -$12.4K |
|
2995
Legacy Housing
LEGH
$667M
| $188K | ﹤0.01% |
11,100
-1,114
| -9% | -$18.9K |
|
2996
Biomea Fusion
BMEA
$107M
| $186K | ﹤0.01% |
+11,927
| New | +$186K |
|
2997
Werewolf Therapeutics
HOWL
$61.7M
| $183K | ﹤0.01% |
+10,465
| New | +$183K |
|
|
JOBS
2998
DELISTED
51job, Inc.
JOBS
| $183K | ﹤0.01% |
+2,349
| New | +$183K |
|
|
GBL
2999
DELISTED
GAMCO Investors, Inc.
GBL
| $182K | ﹤0.01% |
7,251
-924
| -11% | -$23.2K |
|
3000
Tourmaline Bio
TRML
$722M
| $181K | ﹤0.01% |
+1,232
| New | +$181K |
|