California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+5.18%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$81.6B
AUM Growth
+$81.6B
(+3.1%)
Cap. Flow
+$4.58B
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
3,252
New
207
Increased
745
Reduced
2,124
Closed
166
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.49B |
| 2 |
Chipotle Mexican Grill
CMG
|
$139M |
| 3 |
Amphenol
APH
|
$68.3M |
| 4 |
CRH
CRH
|
$68M |
| 5 |
GE Vernova
GEV
|
$62.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
$222M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$84.1M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
$73.4M |
| 4 |
Apple
AAPL
|
$48M |
| 5 |
Chevron
CVX
|
$38.9M |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Financials | 12.01% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3026
Eve Holding
EVEX
$1.18B
| $5.21K | ﹤0.01% |
1,286
-534
| -29% | -$2.16K |
|
3027
Zura Bio
ZURA
$131M
| $5.08K | ﹤0.01% |
1,450
-484
| -25% | -$1.69K |
|
3028
Acrivon Therapeutics
ACRV
$42.2M
| $4.97K | ﹤0.01% |
856
-371
| -30% | -$2.15K |
|
3029
HireQuest
HQI
$138M
| $4.94K | ﹤0.01% |
400
-139
| -26% | -$1.72K |
|
3030
Strawberry Fields REIT
STRW
$151M
| $4.82K | ﹤0.01% |
+422
| New | +$4.82K |
|
|
RDNW
3031
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $4.77K | ﹤0.01% |
+1,163
| New | +$4.77K |
|
|
AKYA
3032
DELISTED
Akoya BioSciences
AKYA
| $4.51K | ﹤0.01% |
1,925
-406
| -17% | -$950 |
|
3033
OppFi
OPFI
$290M
| $4.45K | ﹤0.01% |
1,312
+90
| +7% | +$305 |
|
3034
Purple Innovation
PRPL
$126M
| $4.29K | ﹤0.01% |
4,120
-1,392
| -25% | -$1.45K |
|
3035
Forafric Global
AFRI
$234M
| $4.26K | ﹤0.01% |
+399
| New | +$4.26K |
|
3036
Outlook Therapeutics
OTLK
$37.8M
| $4.21K | ﹤0.01% |
570
-315
| -36% | -$2.33K |
|
3037
Lifeway Foods
LWAY
$464M
| $4.16K | ﹤0.01% |
+326
| New | +$4.16K |
|
|
AEVA
3038
Aeva Technologies
AEVA
$834M
| $4.16K | ﹤0.01% |
1,651
-182
| -10% | -$459 |
|
3039
SWK Holdings
SWKH
$184M
| $4.06K | ﹤0.01% |
239
-131
| -35% | -$2.23K |
|
3040
Ramaco Resources Class B
METCB
$1.07B
| $3.92K | ﹤0.01% |
361
-146
| -29% | -$1.59K |
|
3041
AirSculpt Technologies
AIRS
$403M
| $3.84K | ﹤0.01% |
961
-277
| -22% | -$1.11K |
|
3042
Drilling Tools International
DTI
$71.3M
| $3.83K | ﹤0.01% |
+681
| New | +$3.83K |
|
|
CLYM
3043
Climb Bio, Inc. Common Stock
CLYM
$151M
| $3.75K | ﹤0.01% |
+528
| New | +$3.75K |
|
3044
NL Industries
NL
$320M
| $3.67K | ﹤0.01% |
609
-344
| -36% | -$2.07K |
|
3045
Prelude Therapeutics
PRLD
$68.5M
| $3.64K | ﹤0.01% |
955
-541
| -36% | -$2.06K |
|
3046
Golden Matrix Group
GMGI
$172M
| $3.56K | ﹤0.01% |
+1,441
| New | +$3.56K |
|
3047
Offerpad Solutions
OPAD
$158M
| $3.35K | ﹤0.01% |
+757
| New | +$3.35K |
|
3048
Southland Holdings
SLND
$221M
| $3.34K | ﹤0.01% |
730
+270
| +59% | +$1.24K |
|
3049
Galectin Therapeutics
GALT
$274M
| $3.34K | ﹤0.01% |
+1,476
| New | +$3.34K |
|
|
VCSA
3050
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $3.31K | ﹤0.01% |
+679
| New | +$3.31K |
|