California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+13.17%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.1B
AUM Growth
+$6.64B
(+9.2%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
3,093
New
21
Increased
628
Reduced
2,389
Closed
48
Top Buys
| 1 |
NVIDIA
NVDA
|
+$27.7M |
| 2 |
Amazon
AMZN
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$19.5M |
| 4 |
HES
Hess
HES
|
+$12.5M |
| 5 |
OBDE
Blue Owl Capital Corporation III
OBDE
|
+$12.2M |
Top Sells
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$201M |
| 2 |
Apple
AAPL
|
+$166M |
| 3 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$95.9M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$37M |
| 5 |
Exxon Mobil
XOM
|
+$20.8M |
Sector Composition
| 1 | Technology | 30.04% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
ARS Pharmaceuticals
SPRY
$1.02B
| $334K | ﹤0.01% |
32,658
-1,145
| -3% | -$11.7K |
|
2327
HilleVax
HLVX
$105M
| $333K | ﹤0.01% |
20,032
-1,510
| -7% | -$25.1K |
|
|
ENFN
2328
DELISTED
Enfusion, Inc.
ENFN
| $333K | ﹤0.01% |
36,002
+3,556
| +11% | +$32.9K |
|
2329
Brookfield Renewable
BEPC
$6.09B
| $332K | ﹤0.01% |
13,495
-8,629
| -39% | -$212K |
|
2330
Adaptive Biotechnologies
ADPT
$2.06B
| $329K | ﹤0.01% |
102,470
-6,392
| -6% | -$20.5K |
|
2331
South Plains Financial
SPFI
$655M
| $328K | ﹤0.01% |
12,249
-918
| -7% | -$24.6K |
|
2332
Tejon Ranch
TRC
$450M
| $327K | ﹤0.01% |
21,247
-1,185
| -5% | -$18.3K |
|
2333
Tango Therapeutics
TNGX
$734M
| $327K | ﹤0.01% |
41,149
-2,399
| -6% | -$19K |
|
2334
Lindblad Expeditions
LIND
$762M
| $324K | ﹤0.01% |
34,707
-1,889
| -5% | -$17.6K |
|
2335
1-800-Flowers.com
FLWS
$331M
| $323K | ﹤0.01% |
29,824
-1,339
| -4% | -$14.5K |
|
2336
Stem
STEM
$123M
| $323K | ﹤0.01% |
7,372
-395
| -5% | -$17.3K |
|
2337
Pulmonx
LUNG
$68.5M
| $322K | ﹤0.01% |
34,733
-1,780
| -5% | -$16.5K |
|
|
ITOS
2338
DELISTED
iTeos Therapeutics
ITOS
| $319K | ﹤0.01% |
23,393
-1,387
| -6% | -$18.9K |
|
2339
Cipher Mining
CIFR
$4.01B
| $317K | ﹤0.01% |
61,546
+10,019
| +19% | +$51.6K |
|
|
SRG
2340
Seritage Growth Properties
SRG
$247M
| $317K | ﹤0.01% |
32,820
+314
| +1% | +$3.03K |
|
2341
Westrock Coffee
WEST
$521M
| $315K | ﹤0.01% |
30,529
-1,554
| -5% | -$16.1K |
|
2342
ARKO Corp
ARKO
$579M
| $315K | ﹤0.01% |
55,238
-11,001
| -17% | -$62.7K |
|
2343
Phathom Pharmaceuticals
PHAT
$859M
| $307K | ﹤0.01% |
28,947
-1,643
| -5% | -$17.4K |
|
2344
SmartFinancial
SMBK
$629M
| $306K | ﹤0.01% |
14,505
-898
| -6% | -$18.9K |
|
|
AMPS
2345
DELISTED
Altus Power, Inc.
AMPS
| $304K | ﹤0.01% |
63,603
-3,616
| -5% | -$17.3K |
|
2346
Greif Class B
GEF.B
$2.48B
| $303K | ﹤0.01% |
4,359
-236
| -5% | -$16.4K |
|
2347
Replimune Group
REPL
$471M
| $301K | ﹤0.01% |
36,820
-2,865
| -7% | -$23.4K |
|
2348
Ribbon Communications
RBBN
$694M
| $300K | ﹤0.01% |
93,747
-4,466
| -5% | -$14.3K |
|
2349
Mid Penn Bancorp
MPB
$694M
| $298K | ﹤0.01% |
14,872
-725
| -5% | -$14.5K |
|
2350
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $296K | ﹤0.01% |
7,060
-573
| -8% | -$24K |
|