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 | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2976
KVH Industries
KVHI
$116M
| $21.1K | ﹤0.01% |
4,140
-2,101
| -34% | -$10.7K |
|
|
VOXX
2977
DELISTED
VOXX International Corporation Class A
VOXX
| $20.9K | ﹤0.01% |
2,614
-2,010
| -43% | -$16K |
|
2978
KORU Medical Systems
KRMD
$188M
| $20.8K | ﹤0.01% |
7,713
-3,915
| -34% | -$10.6K |
|
2979
Purple Innovation
PRPL
$122M
| $20.7K | ﹤0.01% |
12,098
-9,278
| -43% | -$15.9K |
|
2980
Trevi Therapeutics
TRVI
$854M
| $20K | ﹤0.01% |
9,185
-4,663
| -34% | -$10.2K |
|
|
OPTN
2981
DELISTED
OptiNose
OPTN
| $19.8K | ﹤0.01% |
1,073
-544
| -34% | -$10K |
|
2982
SKYX Platforms
SKYX
$133M
| $19.6K | ﹤0.01% |
13,831
-5,081
| -27% | -$7.22K |
|
2983
5E Advanced Materials
FEAM
$77.2M
| $19.6K | ﹤0.01% |
377
-192
| -34% | -$9.99K |
|
|
MAGN
2984
Magnera Corporation
MAGN
$428M
| $19.5K | ﹤0.01% |
751
-382
| -34% | -$9.94K |
|
2985
INNOVATE Corp
VATE
$75.2M
| $19.4K | ﹤0.01% |
1,198
-330
| -22% | -$5.35K |
|
|
VIGL
2986
DELISTED
Vigil Neuroscience
VIGL
| $19.1K | ﹤0.01% |
3,546
-1,799
| -34% | -$9.7K |
|
|
LBPH
2987
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $19.1K | ﹤0.01% |
3,437
-1,745
| -34% | -$9.7K |
|
2988
Sangamo Therapeutics
SGMO
$165M
| $19.1K | ﹤0.01% |
31,826
-16,153
| -34% | -$9.69K |
|
2989
PrimeEnergy Resources
PNRG
$252M
| $18.9K | ﹤0.01% |
163
-83
| -34% | -$9.63K |
|
2990
Kezar Life Sciences
KZR
$29.8M
| $18.7K | ﹤0.01% |
1,575
-799
| -34% | -$9.51K |
|
2991
Citius Pharmaceuticals
CTXR
$20.9M
| $18.6K | ﹤0.01% |
1,085
-550
| -34% | -$9.41K |
|
2992
Bank7 Corp
BSVN
$458M
| $18.5K | ﹤0.01% |
824
-418
| -34% | -$9.41K |
|
2993
AirSculpt Technologies
AIRS
$367M
| $18.4K | ﹤0.01% |
2,686
-1,363
| -34% | -$9.32K |
|
2994
Acrivon Therapeutics
ACRV
$41.8M
| $18.3K | ﹤0.01% |
1,918
-973
| -34% | -$9.3K |
|
2995
HireQuest
HQI
$142M
| $18.2K | ﹤0.01% |
1,182
-601
| -34% | -$9.27K |
|
2996
Bakkt Holdings
BKKT
$122M
| $18K | ﹤0.01% |
615
-312
| -34% | -$9.13K |
|
2997
FTC Solar
FTCI
$93.4M
| $18K | ﹤0.01% |
1,404
-712
| -34% | -$9.11K |
|
|
NSTG
2998
DELISTED
NanoString Technologies, Inc.
NSTG
| $17.9K | ﹤0.01% |
10,434
-46,454
| -82% | -$79.9K |
|
2999
Duluth Holdings
DLTH
$142M
| $17.9K | ﹤0.01% |
2,985
-1,515
| -34% | -$9.11K |
|
3000
Verrica Pharmaceuticals
VRCA
$48.3M
| $17.9K | ﹤0.01% |
461
-233
| -34% | -$9.04K |
|