California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$105M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$183M
2
ATVI
Activision Blizzard Inc.
ATVI
$116M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$91.8M
4
VMW
VMware, Inc
VMW
$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
$51.3M

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
PNRG icon
2976
PrimeEnergy Resources
PNRG
$252M
$12.8K ﹤0.01%
120
-43
-26% -$4.57K
SKIL icon
2977
Skillsoft
SKIL
$132M
$12.6K ﹤0.01%
719
-245
-25% -$4.31K
GBIO icon
2978
Generation Bio
GBIO
$40.3M
$12.3K ﹤0.01%
745
-254
-25% -$4.19K
WKHS icon
2979
Workhorse Group
WKHS
$19.4M
$12.2K ﹤0.01%
136
-19
-12% -$1.71K
LENZ
2980
LENZ Therapeutics
LENZ
$1.2B
$12.1K ﹤0.01%
659
-224
-25% -$4.11K
OMGA
2981
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$12.1K ﹤0.01%
4,011
-1,367
-25% -$4.12K
RLYB icon
2982
Rallybio
RLYB
$25.4M
$12K ﹤0.01%
5,032
-1,714
-25% -$4.1K
CMBM icon
2983
Cambium Networks
CMBM
$18.4M
$12K ﹤0.01%
1,998
-11,575
-85% -$69.5K
DLTH icon
2984
Duluth Holdings
DLTH
$142M
$12K ﹤0.01%
2,227
-758
-25% -$4.08K
SST icon
2985
System1
SST
$62.5M
$12K ﹤0.01%
539
-183
-25% -$4.06K
FOSL icon
2986
Fossil Group
FOSL
$165M
$11.6K ﹤0.01%
7,924
-2,699
-25% -$3.94K
CURV icon
2987
Torrid Holdings
CURV
$176M
$11.5K ﹤0.01%
1,988
-678
-25% -$3.91K
BTMD icon
2988
Biote Corp
BTMD
$110M
$11.4K ﹤0.01%
2,304
-785
-25% -$3.88K
PEPG icon
2989
PepGen
PEPG
$45.9M
$11.2K ﹤0.01%
1,654
-564
-25% -$3.84K
NOTE icon
2990
FiscalNote
NOTE
$58.7M
$11.2K ﹤0.01%
820
-325
-28% -$4.44K
KZR icon
2991
Kezar Life Sciences
KZR
$29.8M
$11.1K ﹤0.01%
1,175
-400
-25% -$3.79K
VATE icon
2992
INNOVATE Corp
VATE
$75.2M
$11K ﹤0.01%
894
-304
-25% -$3.74K
SWKH icon
2993
SWK Holdings
SWKH
$178M
$10.6K ﹤0.01%
766
-283
-27% -$3.93K
CUTR
2994
DELISTED
Cutera, Inc.
CUTR
$10.6K ﹤0.01%
3,016
-13,304
-82% -$46.9K
PRLD icon
2995
Prelude Therapeutics
PRLD
$69.6M
$10.5K ﹤0.01%
2,449
-691
-22% -$2.95K
PRTH icon
2996
Priority Technology Holdings
PRTH
$615M
$10.3K ﹤0.01%
2,907
-990
-25% -$3.52K
BBAI icon
2997
BigBear.ai
BBAI
$1.85B
$10.3K ﹤0.01%
4,820
-1,553
-24% -$3.32K
HYPD
2998
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
$10.3K ﹤0.01%
62
-21
-25% -$3.49K
NVCT icon
2999
Nuvectis Pharma
NVCT
$170M
$10.2K ﹤0.01%
1,224
-417
-25% -$3.48K
OTLK icon
3000
Outlook Therapeutics
OTLK
$41.5M
$10.2K ﹤0.01%
1,294
-417
-24% -$3.29K
118 119
120
121 122