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 | |
|---|---|---|---|---|---|---|
3001
Viant Technology
DSP
$167M
| $17.8K | ﹤0.01% |
3,178
-1,613
| -34% | -$9.03K |
|
3002
Kingsway Financial Services
KFS
$405M
| $17.7K | ﹤0.01% |
2,349
-1,192
| -34% | -$9K |
|
3003
Vor Biopharma
VOR
$248M
| $17.6K | ﹤0.01% |
8,313
-4,220
| -34% | -$8.95K |
|
3004
Blue Ridge Bankshares
BRBS
$374M
| $17.6K | ﹤0.01% |
3,886
-1,972
| -34% | -$8.91K |
|
3005
Cue Biopharma
CUE
$59.9M
| $17.5K | ﹤0.01% |
7,626
-3,871
| -34% | -$8.9K |
|
|
IVAC
3006
DELISTED
Intevac Inc
IVAC
| $17.5K | ﹤0.01% |
5,632
-2,859
| -34% | -$8.89K |
|
3007
CPI Card Group
PMTS
$162M
| $17.4K | ﹤0.01% |
939
-477
| -34% | -$8.83K |
|
|
TVRD
3008
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $17.3K | ﹤0.01% |
287
-145
| -34% | -$8.76K |
|
|
WHWK
3009
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $17.3K | ﹤0.01% |
3,579
-1,816
| -34% | -$8.79K |
|
3010
FibroGen
FGEN
$48.9M
| $17.3K | ﹤0.01% |
802
-3,557
| -82% | -$76.8K |
|
3011
Zura Bio
ZURA
$143M
| $17.3K | ﹤0.01% |
2,617
+95
| +4% | +$627 |
|
3012
Skillsoft
SKIL
$132M
| $17.1K | ﹤0.01% |
964
-368
| -28% | -$6.53K |
|
3013
Design Therapeutics
DSGN
$367M
| $17.1K | ﹤0.01% |
7,231
-3,670
| -34% | -$8.66K |
|
3014
LiveWire
LVWR
$721M
| $16.9K | ﹤0.01% |
2,433
-1,235
| -34% | -$8.56K |
|
3015
Consumer Portfolio Services
CPSS
$172M
| $16.8K | ﹤0.01% |
1,855
-1,228
| -40% | -$11.1K |
|
3016
BioAtla
BCAB
$31.5M
| $16.6K | ﹤0.01% |
9,760
-4,954
| -34% | -$8.42K |
|
|
LVOX
3017
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $16.4K | ﹤0.01% |
4,922
-2,498
| -34% | -$8.34K |
|
3018
374Water
SCWO
$59.5M
| $16.4K | ﹤0.01% |
13,241
-6,461
| -33% | -$8.01K |
|
3019
Workhorse Group
WKHS
$19.4M
| $16K | ﹤0.01% |
155
-66
| -30% | -$6.83K |
|
3020
Biote Corp
BTMD
$110M
| $15.8K | ﹤0.01% |
3,089
-1,568
| -34% | -$8.03K |
|
3021
Contango ORE
CTGO
$273M
| $15.7K | ﹤0.01% |
868
-372
| -30% | -$6.75K |
|
|
PLM
3022
DELISTED
PolyMet Mining Corp.
PLM
| $15.7K | ﹤0.01% |
7,538
-3,826
| -34% | -$7.96K |
|
|
LLAP
3023
DELISTED
Terran Orbital Corporation
LLAP
| $15.7K | ﹤0.01% |
18,803
-9,545
| -34% | -$7.95K |
|
3024
Emerald Holding
EEX
$1.02B
| $15.6K | ﹤0.01% |
3,445
-1,749
| -34% | -$7.91K |
|
|
LENZ
3025
LENZ Therapeutics
LENZ
$1.2B
| $15.3K | ﹤0.01% |
883
-449
| -34% | -$7.8K |
|