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
(+11%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
3,116
New
15
Increased
669
Reduced
2,376
Closed
44
Top Buys
| 1 |
Broadcom
AVGO
|
+$63.4M |
| 2 |
Amazon
AMZN
|
+$40.7M |
| 3 |
Microsoft
MSFT
|
+$39.2M |
| 4 |
Apple
AAPL
|
+$33.3M |
| 5 |
Veralto
VLTO
|
+$29.8M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$183M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$116M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2301
Soleno Therapeutics
SLNO
$3.01B
| $415K | ﹤0.01% |
+10,299
| New | +$415K |
|
2302
Lindblad Expeditions
LIND
$752M
| $412K | ﹤0.01% |
36,596
-1,705
| -4% | -$19.2K |
|
2303
Forge Global Holdings
FRGE
$242M
| $412K | ﹤0.01% |
8,005
+6,389
| +395% | +$329K |
|
|
TRTX
2304
TPG RE Finance Trust
TRTX
$741M
| $412K | ﹤0.01% |
63,309
-3,211
| -5% | -$20.9K |
|
2305
Nano X Imaging
NNOX
$254M
| $411K | ﹤0.01% |
64,530
-232
| -0.4% | -$1.48K |
|
2306
Artesian Resources
ARTNA
$343M
| $409K | ﹤0.01% |
9,861
-469
| -5% | -$19.4K |
|
2307
PagSeguro Digital
PAGS
$2.77B
| $408K | ﹤0.01% |
32,704
-11,137
| -25% | -$139K |
|
2308
Ituran Location and Control
ITRN
$699M
| $406K | ﹤0.01% |
14,906
| – | – |
|
2309
Ezcorp Inc
EZPW
$1.03B
| $405K | ﹤0.01% |
46,360
-63
| -0.1% | -$551 |
|
2310
Designer Brands
DBI
$224M
| $401K | ﹤0.01% |
45,283
-11,784
| -21% | -$104K |
|
2311
Boston Omaha
BOC
$432M
| $400K | ﹤0.01% |
25,410
-1,164
| -4% | -$18.3K |
|
2312
Wave Life Sciences
WVE
$1.14B
| $397K | ﹤0.01% |
78,661
+65,614
| +503% | +$331K |
|
2313
Custom Truck One Source
CTOS
$1.33B
| $396K | ﹤0.01% |
64,087
-2,873
| -4% | -$17.8K |
|
2314
Seadrill
SDRL
$2.09B
| $394K | ﹤0.01% |
8,323
-2,834
| -25% | -$134K |
|
2315
DMC Global
BOOM
$145M
| $392K | ﹤0.01% |
20,833
-888
| -4% | -$16.7K |
|
|
OLP
2316
One Liberty Properties
OLP
$502M
| $391K | ﹤0.01% |
17,825
-869
| -5% | -$19K |
|
2317
Covenant Logistics
CVLG
$593M
| $389K | ﹤0.01% |
16,902
-812
| -5% | -$18.7K |
|
2318
Genesco
GCO
$365M
| $389K | ﹤0.01% |
11,041
-2,165
| -16% | -$76.2K |
|
|
LSXMA
2319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $388K | ﹤0.01% |
13,513
-4,259
| -24% | -$122K |
|
|
PRMW
2320
DELISTED
Primo Water Corporation
PRMW
| $388K | ﹤0.01% |
25,776
-8,779
| -25% | -$132K |
|
2321
Establishment Labs
ESTA
$1.1B
| $387K | ﹤0.01% |
14,929
+141
| +1% | +$3.65K |
|
2322
Tejon Ranch
TRC
$453M
| $386K | ﹤0.01% |
22,432
-1,041
| -4% | -$17.9K |
|
|
LGTY
2323
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
34,086
-1,680
| -5% | -$19K |
|
2324
B. Riley Financial
RILY
$190M
| $385K | ﹤0.01% |
18,343
-700
| -4% | -$14.7K |
|
2325
Riskified
RSKD
$732M
| $383K | ﹤0.01% |
81,879
| – | – |
|