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 | |
|---|---|---|---|---|---|---|
|
SBDS
3001
Solo Brands, Inc.
SBDS
$20.1M
| $4.9K | ﹤0.01% | 2,259 -1,015 | -31% | -$2.2K |
|
3002
P3 Health Partners
PIII
$27.2M
| $4.85K | ﹤0.01% | 4,709 -2,006 | -30% | -$2.07K |
|
|
TVRD
3003
Tvardi Therapeutics, Inc. Common Stock
TVRD
$281M
| $4.83K | ﹤0.01% | 5,311 -2,387 | -31% | -$2.17K |
|
|
VLD
3004
DELISTED
Velo3D, Inc.
VLD
| $4.75K | ﹤0.01% | 10,435 -4,539 | -30% | -$2.07K |
|
3005
Valhi
VHI
$462M
| $4.71K | ﹤0.01% | 274 -124 | -31% | -$2.13K |
|
|
TSBX
3006
DELISTED
Turnstone Biologics
TSBX
| $4.6K | ﹤0.01% | 1,755 +670 | +62% | +$1.76K |
|
3007
Skillsoft
SKIL
$132M
| $4.46K | ﹤0.01% | 496 -223 | -31% | -$2.01K |
|
3008
Finance of America Companies
FOA
$296M
| $4.46K | ﹤0.01% | 6,067 -2,727 | -31% | -$2.01K |
|
3009
FTC Solar
FTCI
$93M
| $4.39K | ﹤0.01% | 8,136 -3,006 | -27% | -$1.62K |
|
|
WHWK
3010
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $4.31K | ﹤0.01% | 1,842 -828 | -31% | -$1.94K |
|
3011
United Homes Group
UHG
$245M
| $4.29K | ﹤0.01% | 613 -276 | -31% | -$1.93K |
|
3012
Envela
ELA
$194M
| $3.98K | ﹤0.01% | 862 -387 | -31% | -$1.79K |
|
3013
Cartesian Therapeutics
RNAC
$261M
| $3.96K | ﹤0.01% | 6,092 -13,246 | -68% | -$8.61K |
|
|
BHIL
3014
DELISTED
Benson Hill, Inc.
BHIL
| $3.94K | ﹤0.01% | 19,670 -8,842 | -31% | -$1.77K |
|
3015
Redwire
RDW
$1.28B
| $3.92K | ﹤0.01% | 893 -402 | -31% | -$1.77K |
|
3016
Value Line
VALU
$357M
| $3.89K | ﹤0.01% | 96 -43 | -31% | -$1.74K |
|
|
OCEA
3017
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $3.73K | ﹤0.01% | 986 -443 | -31% | -$1.68K |
|
3018
Bakkt Holdings
BKKT
$126M
| $3.72K | ﹤0.01% | 8,085 -3,634 | -31% | -$1.67K |
|
|
TWOU
3019
DELISTED
2U, Inc.
TWOU
| $3.55K | ﹤0.01% | 9,106 -4,093 | -31% | -$1.6K |
|
|
HYPD
3020
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| $3.51K | ﹤0.01% | 3,559 -1,393 | -28% | -$1.37K |
|
3021
Lazydays
GORV
$11M
| $3.49K | ﹤0.01% | 865 -388 | -31% | -$1.56K |
|
3022
Vicarious Surgical
RBOT
$36.4M
| $3.49K | ﹤0.01% | 11,562 -4,914 | -30% | -$1.48K |
|
|
VAXX
3023
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $3.47K | ﹤0.01% | 4,840 -2,175 | -31% | -$1.56K |
|
|
DZSI
3024
DELISTED
DZS Inc. Common Stock
DZSI
| $3.27K | ﹤0.01% | 2,474 -1,112 | -31% | -$1.47K |
|
|
CUTR
3025
DELISTED
Cutera, Inc.
CUTR
| $3.06K | ﹤0.01% | 2,080 -936 | -31% | -$1.38K |
|