California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$72.5B
(+11%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
672
Reduced
2,373
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
$63.4M |
| 2 |
Amazon
AMZN
|
$40.7M |
| 3 |
Microsoft
MSFT
|
$39.2M |
| 4 |
Apple
AAPL
|
$33.3M |
| 5 |
Veralto
VLTO
|
$29.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
CLPR
3001
Clipper Realty
CLPR
$67.8M
| $10.2K | ﹤0.01% |
1,883
-642
| -25% | -$3.47K |
|
|
AEVA
3002
Aeva Technologies
AEVA
$767M
| $10K | ﹤0.01% |
2,651
-856
| -24% | -$3.24K |
|
|
IMA
3003
ImageneBio, Inc. Common Stock
IMA
$153M
| $10K | ﹤0.01% |
425
-32
| -7% | -$756 |
|
3004
Ramaco Resources Class B
METCB
$1.05B
| $9.89K | ﹤0.01% |
761
-258
| -25% | -$3.35K |
|
3005
BioXcel Therapeutics
BTAI
$52.7M
| $9.85K | ﹤0.01% |
209
-1,197
| -85% | -$56.4K |
|
3006
Finance of America Companies
FOA
$302M
| $9.67K | ﹤0.01% |
879
-300
| -25% | -$3.3K |
|
|
AKTS
3007
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $9.6K | ﹤0.01% |
11,510
-3,749
| -25% | -$3.13K |
|
3008
P3 Health Partners
PIII
$27.9M
| $9.47K | ﹤0.01% |
134
-46
| -26% | -$3.25K |
|
3009
Adicet Bio
ACET
$60.8M
| $9.45K | ﹤0.01% |
5,002
-1,703
| -25% | -$3.22K |
|
3010
Trevi Therapeutics
TRVI
$871M
| $9.3K | ﹤0.01% |
6,938
-2,247
| -24% | -$3.01K |
|
3011
Purple Innovation
PRPL
$118M
| $9.3K | ﹤0.01% |
9,024
-3,074
| -25% | -$3.17K |
|
3012
Forafric Global
AFRI
$221M
| $9.26K | ﹤0.01% |
874
-279
| -24% | -$2.96K |
|
3013
5E Advanced Materials
FEAM
$78.5M
| $9.13K | ﹤0.01% |
281
-96
| -25% | -$3.12K |
|
3014
GoHealth
GOCO
$77.4M
| $9.11K | ﹤0.01% |
683
-182
| -21% | -$2.43K |
|
3015
OppFi
OPFI
$287M
| $9.07K | ﹤0.01% |
1,771
-603
| -25% | -$3.09K |
|
|
VIGL
3016
DELISTED
Vigil Neuroscience
VIGL
| $8.94K | ﹤0.01% |
2,645
-901
| -25% | -$3.05K |
|
|
EGRX
3017
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.91K | ﹤0.01% |
1,703
-580
| -25% | -$3.03K |
|
3018
Blue Ridge Bankshares
BRBS
$373M
| $8.9K | ﹤0.01% |
2,937
-949
| -24% | -$2.88K |
|
3019
Lazydays
GORV
$9.86M
| $8.83K | ﹤0.01% |
42
-51
| -55% | -$10.7K |
|
3020
Beyond Air
XAIR
$12.1M
| $8.72K | ﹤0.01% |
223
-75
| -25% | -$2.93K |
|
3021
Zevia
ZVIA
$198M
| $8.38K | ﹤0.01% |
4,170
-1,333
| -24% | -$2.68K |
|
3022
Atara Biotherapeutics
ATRA
$88.7M
| $8.18K | ﹤0.01% |
638
-217
| -25% | -$2.78K |
|
3023
Veritone
VERI
$164M
| $7.89K | ﹤0.01% |
4,359
-1,422
| -25% | -$2.57K |
|
3024
NL Industries
NL
$317M
| $7.75K | ﹤0.01% |
1,382
-470
| -25% | -$2.64K |
|
3025
FTC Solar
FTCI
$93.3M
| $7.72K | ﹤0.01% |
1,114
-290
| -21% | -$2.01K |
|