California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
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
+$7.44B
Cap. Flow
-$105M
Cap. Flow %
-0.15%
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44

Top Buys

1
AVGO icon
Broadcom
AVGO
$63.4M
2
AMZN icon
Amazon
AMZN
$40.7M
3
MSFT icon
Microsoft
MSFT
$39.2M
4
AAPL icon
Apple
AAPL
$33.3M
5
VLTO icon
Veralto
VLTO
$29.8M

Top Sells

1
LCTU icon
BlackRock US Carbon Transition Readiness ETF
LCTU
$183M
2
ATVI
Activision Blizzard Inc.
ATVI
$116M
3
LCTD icon
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$91.8M
4
VMW
VMware, Inc
VMW
$62.3M
5
SGEN
Seagen Inc. Common Stock
SGEN
$51.3M

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
UHG icon
3026
United Homes Group
UHG
$244M
$7.49K ﹤0.01%
889
-303
-25% -$2.55K
TCI icon
3027
Transcontinental Realty Investors
TCI
$407M
$7.15K ﹤0.01%
207
-210
-50% -$7.26K
DZSI
3028
DELISTED
DZS Inc. Common Stock
DZSI
$7.06K ﹤0.01%
3,586
-1,221
-25% -$2.41K
ACRV icon
3029
Acrivon Therapeutics
ACRV
$40.9M
$7.04K ﹤0.01%
1,431
-487
-25% -$2.4K
VALU icon
3030
Value Line
VALU
$352M
$6.78K ﹤0.01%
139
-47
-25% -$2.29K
UONEK icon
3031
Urban One Class D
UONEK
$43.1M
$6.63K ﹤0.01%
1,877
-639
-25% -$2.26K
CIX icon
3032
Comp X International
CIX
$298M
$6.35K ﹤0.01%
251
-85
-25% -$2.15K
LPTV
3033
DELISTED
Loop Media, Inc.
LPTV
$6.32K ﹤0.01%
6,320
-1,991
-24% -$1.99K
CMAX
3034
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$6.16K ﹤0.01%
412
-141
-25% -$2.11K
NGM
3035
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$6.16K ﹤0.01%
7,174
-2,443
-25% -$2.1K
KWT icon
3036
iShares MSCI Kuwait ETF
KWT
$82.7M
$6.15K ﹤0.01%
200
– –
ELA icon
3037
Envela
ELA
$197M
$6.07K ﹤0.01%
1,249
-425
-25% -$2.07K
VHI icon
3038
Valhi
VHI
$456M
$6.05K ﹤0.01%
398
-135
-25% -$2.05K
RBOT icon
3039
Vicarious Surgical
RBOT
$34M
$6.04K ﹤0.01%
549
+34
+7% +$374
UONE icon
3040
Urban One Class A
UONE
$74.4M
$6.01K ﹤0.01%
1,491
-508
-25% -$2.05K
VAXX
3041
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$5.96K ﹤0.01%
7,015
-2,389
-25% -$2.03K
VLD
3042
DELISTED
Velo3D, Inc.
VLD
$5.95K ﹤0.01%
428
-2,562
-86% -$35.6K
NSTG
3043
DELISTED
NanoString Technologies, Inc.
NSTG
$5.83K ﹤0.01%
7,783
-2,651
-25% -$1.98K
TVRD
3044
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$5.72K ﹤0.01%
214
-73
-25% -$1.95K
KLRS
3045
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.2M
$5.7K ﹤0.01%
364
-2,087
-85% -$32.7K
WHWK
3046
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
$5.39K ﹤0.01%
2,670
-909
-25% -$1.84K
BHIL
3047
DELISTED
Benson Hill, Inc.
BHIL
$4.96K ﹤0.01%
815
-277
-25% -$1.68K
SGMT icon
3048
Sagimet Biosciences
SGMT
$236M
$4.95K ﹤0.01%
914
-271
-23% -$1.47K
AMPX icon
3049
Amprius Technologies
AMPX
$867M
$4.76K ﹤0.01%
900
-286
-24% -$1.51K
RENT
3050
Rent the Runway
RENT
$24.5M
$4.34K ﹤0.01%
411
-127
-24% -$1.34K
120 121
122
123 124