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 | |
|---|---|---|---|---|---|---|
2976
Priority Technology Holdings
PRTH
$659M
| $6.56K | ﹤0.01% |
2,006
-901
| -31% | -$2.95K |
|
2977
Consumer Portfolio Services
CPSS
$167M
| $6.49K | ﹤0.01% |
858
-547
| -39% | -$4.14K |
|
2978
SWK Holdings
SWKH
$180M
| $6.45K | ﹤0.01% |
370
-237
| -39% | -$4.13K |
|
2979
Rallybio
RLYB
$21.5M
| $6.42K | ﹤0.01% |
3,472
-1,560
| -31% | -$2.89K |
|
2980
LanzaTech
LNZA
$48.3M
| $6.42K | ﹤0.01% |
2,074
-1,322
| -39% | -$4.09K |
|
|
AKTS
2981
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.4K | ﹤0.01% |
10,821
-689
| -6% | -$407 |
|
2982
Ramaco Resources Class B
METCB
$1.05B
| $6.36K | ﹤0.01% |
507
-236
| -32% | -$2.96K |
|
|
CLPR
2983
Clipper Realty
CLPR
$72.3M
| $6.27K | ﹤0.01% |
1,299
-584
| -31% | -$2.82K |
|
2984
Nuvectis Pharma
NVCT
$168M
| $6.13K | ﹤0.01% |
747
-477
| -39% | -$3.91K |
|
2985
Carisma Therapeutics
CARM
$17.6M
| $6.08K | ﹤0.01% |
2,680
-1,709
| -39% | -$3.88K |
|
2986
Workhorse Group
WKHS
$19.8M
| $6.08K | ﹤0.01% |
25,897
-8,085
| -24% | -$1.9K |
|
2987
Beyond Air
XAIR
$11.7M
| $6.01K | ﹤0.01% |
3,452
-999
| -22% | -$1.74K |
|
2988
Origin Materials
ORGN
$81.3M
| $5.99K | ﹤0.01% |
11,751
-7,489
| -39% | -$3.82K |
|
2989
5E Advanced Materials
FEAM
$75.6M
| $5.98K | ﹤0.01% |
4,465
-2,007
| -31% | -$2.69K |
|
2990
Cambium Networks
CMBM
$19.9M
| $5.94K | ﹤0.01% |
1,379
-619
| -31% | -$2.67K |
|
2991
Comp X International
CIX
$301M
| $5.93K | ﹤0.01% |
173
-78
| -31% | -$2.68K |
|
2992
MarketWise
MKTW
$49M
| $5.61K | ﹤0.01% |
3,241
-2,066
| -39% | -$3.57K |
|
2993
Fossil Group
FOSL
$168M
| $5.58K | ﹤0.01% |
5,467
-2,457
| -31% | -$2.51K |
|
2994
INNOVATE Corp
VATE
$70.7M
| $5.55K | ﹤0.01% |
7,926
-1,009
| -11% | -$707 |
|
2995
Blue Ridge Bankshares
BRBS
$371M
| $5.45K | ﹤0.01% |
2,026
-911
| -31% | -$2.45K |
|
|
EGRX
2996
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.45K | ﹤0.01% |
1,040
-663
| -39% | -$3.47K |
|
2997
Transcontinental Realty Investors
TCI
$407M
| $5.38K | ﹤0.01% |
143
-64
| -31% | -$2.41K |
|
|
IMA
2998
ImageneBio, Inc. Common Stock
IMA
$150M
| $4.99K | ﹤0.01% |
3,515
-1,580
| -31% | -$2.24K |
|
2999
Zura Bio
ZURA
$135M
| $4.97K | ﹤0.01% |
1,934
-870
| -31% | -$2.24K |
|
3000
GoHealth
GOCO
$82.3M
| $4.96K | ﹤0.01% |
472
-211
| -31% | -$2.22K |
|