California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
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
ARL icon
3051
American Realty Investors
ARL
$251M
$4.28K ﹤0.01%
246
-84
-25% -$1.46K
RDW icon
3052
Redwire
RDW
$1.18B
$3.69K ﹤0.01%
1,295
-440
-25% -$1.25K
RAIN
3053
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.49K ﹤0.01%
2,909
-841
-22% -$1.01K
SLND icon
3054
Southland Holdings
SLND
$219M
$3.44K ﹤0.01%
666
-227
-25% -$1.17K
OKUR
3055
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
$3.42K ﹤0.01%
214
-72
-25% -$1.15K
BGXX
3056
DELISTED
Bright Green Corporation Common Stock
BGXX
$3.38K ﹤0.01%
10,226
-3,085
-23% -$1.02K
TSBX
3057
DELISTED
Turnstone Biologics
TSBX
$2.76K ﹤0.01%
1,085
-328
-23% -$835
DFLI icon
3058
Dragonfly Energy
DFLI
$18.9M
$2.61K ﹤0.01%
534
-146
-21% -$713
CRGE
3059
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$2.56K ﹤0.01%
22,395
-7,328
-25% -$836
CANO
3060
DELISTED
Cano Health, Inc.
CANO
$2.52K ﹤0.01%
429
-1,978
-82% -$11.6K
BIVI icon
3061
BioVie
BIVI
$12M
$2.51K ﹤0.01%
20
+13
+186% +$1.63K
INKT icon
3062
MiNK Therapeutics
INKT
$62.5M
$1.66K ﹤0.01%
155
-352
-69% -$3.78K
QVCGB
3063
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$1.43K ﹤0.01%
4
-2
-33% -$716
NB
3064
NioCorp Developments
NB
$324M
$1.11K ﹤0.01%
347
-83
-19% -$265
LOCL icon
3065
Local Bounti
LOCL
$56.2M
$971 ﹤0.01%
469
– –
OCEA
3066
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$943 ﹤0.01%
1,429
-486
-25% -$321
CXAI icon
3067
CXApp
CXAI
$15.1M
$464 ﹤0.01%
360
-70
-16% -$90
PRST
3068
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$323 ﹤0.01%
607
-180
-23% -$96
VGAS icon
3069
Verde Clean Fuels
VGAS
$66.1M
$245 ﹤0.01%
104
-843
-89% -$1.99K
AZN icon
3070
AstraZeneca
AZN
$255B
$67 ﹤0.01%
1
– –
ATIP
3071
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6 ﹤0.01%
1
– –
TMC icon
3072
TMC The Metals Company
TMC
$2.16B
– –
-99,214
Closed -$98.3K
NBIS
3073
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
46,713
– –
BMTX
3074
DELISTED
BM Technologies, Inc.
BMTX
– –
-6,632
Closed -$13.3K
NEWR
3075
DELISTED
New Relic, Inc.
NEWR
– –
-62,174
Closed -$5.32M
121 122
123
124 125