California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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 | |
|---|---|---|---|---|---|---|
|
AKTS
3051
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $11.5K | ﹤0.01% |
15,259
-7,746
| -34% | -$5.83K |
|
3052
MarketWise
MKTW
$48.6M
| $11.4K | ﹤0.01% |
356
-171
| -32% | -$5.47K |
|
3053
PepGen
PEPG
$40.3M
| $11.3K | ﹤0.01% |
2,218
-1,125
| -34% | -$5.72K |
|
|
HYPD
3054
Hyperion DeFi, Inc. Common Stock
HYPD
$32.5M
| $11K | ﹤0.01% |
83
-33
| -28% | -$4.38K |
|
3055
Sagimet Biosciences
SGMT
$235M
| $10.4K | ﹤0.01% |
+1,185
| New | +$10.4K |
|
3056
Century Therapeutics
IPSC
$40M
| $10.3K | ﹤0.01% |
5,168
-2,624
| -34% | -$5.25K |
|
|
NGM
3057
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $10.3K | ﹤0.01% |
9,617
-44,579
| -82% | -$47.7K |
|
|
DZSI
3058
DELISTED
DZS Inc. Common Stock
DZSI
| $10.1K | ﹤0.01% |
4,807
-2,440
| -34% | -$5.12K |
|
3059
Urban One Class A
UONE
$77.6M
| $10K | ﹤0.01% |
1,999
-763
| -28% | -$3.83K |
|
3060
Prelude Therapeutics
PRLD
$67.9M
| $9.7K | ﹤0.01% |
3,140
-157
| -5% | -$485 |
|
3061
BigBear.ai
BBAI
$1.81B
| $9.62K | ﹤0.01% |
6,373
-2,560
| -29% | -$3.87K |
|
3062
Dragonfly Energy
DFLI
$18.8M
| $9.42K | ﹤0.01% |
680
+117
| +21% | +$1.62K |
|
|
HSHP
3063
Himalaya Shipping
HSHP
$370M
| $9.3K | ﹤0.01% |
1,926
-7,184
| -79% | -$34.7K |
|
3064
Nkarta
NKTX
$146M
| $9.27K | ﹤0.01% |
6,672
-3,386
| -34% | -$4.71K |
|
3065
Adicet Bio
ACET
$58.7M
| $9.19K | ﹤0.01% |
6,705
-3,404
| -34% | -$4.66K |
|
3066
Vicarious Surgical
RBOT
$36.6M
| $9.13K | ﹤0.01% |
515
-262
| -34% | -$4.65K |
|
3067
NL Industries
NL
$317M
| $8.8K | ﹤0.01% |
1,852
-941
| -34% | -$4.47K |
|
3068
System1
SST
$56.7M
| $8.74K | ﹤0.01% |
722
-102
| -12% | -$1.23K |
|
3069
Value Line
VALU
$355M
| $8.13K | ﹤0.01% |
186
-94
| -34% | -$4.11K |
|
3070
Envela
ELA
$192M
| $7.94K | ﹤0.01% |
1,674
-850
| -34% | -$4.03K |
|
3071
Outlook Therapeutics
OTLK
$37.5M
| $7.56K | ﹤0.01% |
1,711
-869
| -34% | -$3.84K |
|
|
OCEA
3072
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $7.47K | ﹤0.01% |
1,915
-972
| -34% | -$3.79K |
|
|
RENT
3073
Rent the Runway
RENT
$24M
| $7.32K | ﹤0.01% |
538
-262
| -33% | -$3.56K |
|
3074
Valhi
VHI
$445M
| $7.07K | ﹤0.01% |
533
-271
| -34% | -$3.59K |
|
3075
United Homes Group
UHG
$242M
| $6.68K | ﹤0.01% |
1,192
-855
| -42% | -$4.79K |
|