California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
Cap. Flow
+$96.9M
Cap. Flow %
0.13%
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27

Sector Composition

1 Technology 24.2%
2 Financials 13.84%
3 Healthcare 13.54%
4 Consumer Discretionary 12.15%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARA icon
3051
Protara Therapeutics
TARA
$122M
$92K ﹤0.01%
5,851
LABP
3052
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$92K ﹤0.01%
+952
New +$92K
VERO icon
3053
Venus Concept
VERO
$4.24M
$90K ﹤0.01%
232
+64
+38% +$24.8K
AGFS
3054
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
$90K ﹤0.01%
44,841
BSBK icon
3055
Bogota Financial
BSBK
$119M
$89K ﹤0.01%
8,721
ATXS icon
3056
Astria Therapeutics
ATXS
$395M
$88K ﹤0.01%
5,088
+322
+7% +$5.57K
GTT
3057
DELISTED
GTT Communications, Inc.
GTT
$88K ﹤0.01%
48,030
NEXT icon
3058
NextDecade
NEXT
$2.74B
$85K ﹤0.01%
31,775
NMRD
3059
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$85K ﹤0.01%
11,154
+1,022
+10% +$7.79K
FNHC
3060
DELISTED
FedNat Holding Company Common Stock
FNHC
$84K ﹤0.01%
18,208
BXG
3061
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$84K ﹤0.01%
7,793
GNLN icon
3062
Greenlane Holdings
GNLN
$4.58M
0
-$62K
SCTL
3063
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$83K ﹤0.01%
29,644
STSA
3064
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$82K ﹤0.01%
13,858
LNSR icon
3065
LENSAR
LNSR
$145M
$81K ﹤0.01%
11,193
-1,717
-13% -$12.4K
PRTH icon
3066
Priority Technology Holdings
PRTH
$629M
$81K ﹤0.01%
11,646
ODT
3067
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$81K ﹤0.01%
23,740
PHAS
3068
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$80K ﹤0.01%
23,002
+1,003
+5% +$3.49K
SWKH icon
3069
SWK Holdings
SWKH
$181M
$78K ﹤0.01%
6,753
BMTX
3070
DELISTED
BM Technologies, Inc.
BMTX
$77K ﹤0.01%
+6,632
New +$77K
BSVN icon
3071
Bank7 Corp
BSVN
$469M
$75K ﹤0.01%
4,280
RENB icon
3072
Renovaro
RENB
$49.3M
$75K ﹤0.01%
21,280
BH.A icon
3073
Biglari Holdings Class A
BH.A
$959M
$74K ﹤0.01%
110
MDWT
3074
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$72K ﹤0.01%
+1,445
New +$72K
SCPS
3075
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$71K ﹤0.01%
+8,365
New +$71K