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 | |
|---|---|---|---|---|---|---|
3026
Finance of America Companies
FOA
$308M
| $15.1K | ﹤0.01% |
1,179
-598
| -34% | -$7.65K |
|
3027
Veritone
VERI
$153M
| $14.9K | ﹤0.01% |
5,781
-2,934
| -34% | -$7.57K |
|
|
CRGE
3028
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $14.8K | ﹤0.01% |
29,723
-15,087
| -34% | -$7.5K |
|
3029
Pulse Biosciences
PLSE
$1.02B
| $14.4K | ﹤0.01% |
3,564
-1,809
| -34% | -$7.29K |
|
3030
Paysign
PAYS
$285M
| $14.1K | ﹤0.01% |
7,205
-3,657
| -34% | -$7.13K |
|
|
TGAN
3031
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $13.8K | ﹤0.01% |
6,209
-2,784
| -31% | -$6.18K |
|
3032
Beyond Air
XAIR
$11.3M
| $13.8K | ﹤0.01% |
298
-128
| -30% | -$5.92K |
|
|
AEVA
3033
Aeva Technologies
AEVA
$746M
| $13.4K | ﹤0.01% |
3,507
-1,780
| -34% | -$6.81K |
|
|
BMTX
3034
DELISTED
BM Technologies, Inc.
BMTX
| $13.3K | ﹤0.01% |
6,632
| – | – |
|
3035
P3 Health Partners
PIII
$28.6M
| $13.2K | ﹤0.01% |
180
-85
| -32% | -$6.25K |
|
3036
SWK Holdings
SWKH
$181M
| $13.1K | ﹤0.01% |
1,049
-532
| -34% | -$6.64K |
|
|
CLPR
3037
Clipper Realty
CLPR
$70.6M
| $13.1K | ﹤0.01% |
2,525
-1,737
| -41% | -$9K |
|
3038
Forafric Global
AFRI
$226M
| $13K | ﹤0.01% |
1,153
-585
| -34% | -$6.6K |
|
3039
Aveanna Healthcare
AVAH
$1.69B
| $13K | ﹤0.01% |
10,907
-5,801
| -35% | -$6.9K |
|
|
VAXX
3040
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $12.9K | ﹤0.01% |
9,404
-4,773
| -34% | -$6.54K |
|
3041
Kodiak Sciences
KOD
$452M
| $12.9K | ﹤0.01% |
7,156
-3,633
| -34% | -$6.54K |
|
3042
Transcontinental Realty Investors
TCI
$407M
| $12.8K | ﹤0.01% |
417
-211
| -34% | -$6.46K |
|
|
BHIL
3043
DELISTED
Benson Hill, Inc.
BHIL
| $12.7K | ﹤0.01% |
1,092
-554
| -34% | -$6.43K |
|
3044
Urban One Class D
UONEK
$43.1M
| $12.7K | ﹤0.01% |
2,516
-1,655
| -40% | -$8.32K |
|
3045
Priority Technology Holdings
PRTH
$629M
| $12.6K | ﹤0.01% |
3,897
-1,978
| -34% | -$6.41K |
|
3046
GoHealth
GOCO
$78.2M
| $12.5K | ﹤0.01% |
865
-439
| -34% | -$6.36K |
|
3047
Zevia
ZVIA
$199M
| $12.2K | ﹤0.01% |
5,503
-2,793
| -34% | -$6.2K |
|
|
THRX
3048
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $12K | ﹤0.01% |
4,466
-2,266
| -34% | -$6.1K |
|
3049
Ramaco Resources Class B
METCB
$1.08B
| $11.9K | ﹤0.01% |
1,019
-4,363
| -81% | -$50.8K |
|
|
OMGA
3050
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $11.6K | ﹤0.01% |
5,378
-2,729
| -34% | -$5.87K |
|