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 | |
|---|---|---|---|---|---|---|
|
GOGL
2451
DELISTED
Golden Ocean Group
GOGL
| $198K | ﹤0.01% |
20,272
-6,903
| -25% | -$67.4K |
|
|
HRT
2452
DELISTED
HireRight Holdings Corporation
HRT
| $197K | ﹤0.01% |
14,671
-4,847
| -25% | -$65.2K |
|
2453
Teekay Tankers
TNK
$1.79B
| $197K | ﹤0.01% |
3,938
-1,341
| -25% | -$67K |
|
2454
NextNav
NN
$2.2B
| $196K | ﹤0.01% |
44,076
+31,986
| +265% | +$142K |
|
2455
SES AI
SES
$410M
| $193K | ﹤0.01% |
105,262
-3,367
| -3% | -$6.16K |
|
2456
CS Disco
LAW
$343M
| $190K | ﹤0.01% |
25,078
-1,003
| -4% | -$7.61K |
|
2457
Energy Fuels
UUUU
$2.91B
| $186K | ﹤0.01% |
25,871
-8,811
| -25% | -$63.4K |
|
|
DM
2458
DELISTED
Desktop Metal, Inc.
DM
| $186K | ﹤0.01% |
24,713
-1,366
| -5% | -$10.3K |
|
2459
ARS Pharmaceuticals
SPRY
$1.04B
| $185K | ﹤0.01% |
33,803
-5,062
| -13% | -$27.7K |
|
2460
Janux Therapeutics
JANX
$1.46B
| $184K | ﹤0.01% |
17,192
+4,119
| +32% | +$44.2K |
|
2461
CNA Financial
CNA
$12.8B
| $183K | ﹤0.01% |
4,321
-1,471
| -25% | -$62.2K |
|
2462
Angi Inc
ANGI
$769M
| $178K | ﹤0.01% |
7,153
+45
| +0.6% | +$1.12K |
|
|
SNPO
2463
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $178K | ﹤0.01% |
19,954
-935
| -4% | -$8.33K |
|
2464
Hagerty
HGTY
$1.24B
| $175K | ﹤0.01% |
22,410
+6
| +0% | +$47 |
|
|
TE
2465
T1 Energy Inc.
TE
$292M
| $175K | ﹤0.01% |
93,460
+931
| +1% | +$1.74K |
|
2466
Erasca
ERAS
$440M
| $171K | ﹤0.01% |
80,364
-10,702
| -12% | -$22.8K |
|
|
SLRN
2467
DELISTED
ACELYRIN
SLRN
| $170K | ﹤0.01% |
22,746
-10,717
| -32% | -$79.9K |
|
2468
Traeger
COOK
$178M
| $166K | ﹤0.01% |
60,928
-1,669
| -3% | -$4.56K |
|
2469
Scilex Holding
SCLX
$177M
| $165K | ﹤0.01% |
2,316
| – | – |
|
2470
Microvast
MVST
$913M
| $165K | ﹤0.01% |
118,070
+13,012
| +12% | +$18.2K |
|
|
LBC
2471
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $158K | ﹤0.01% |
14,799
-1,395
| -9% | -$14.9K |
|
2472
NovaGold Resources
NG
$2.69B
| $149K | ﹤0.01% |
39,821
-13,562
| -25% | -$50.7K |
|
2473
Sapiens International
SPNS
$2.4B
| $146K | ﹤0.01% |
5,060
-1,724
| -25% | -$49.9K |
|
2474
Dole
DOLE
$1.28B
| $145K | ﹤0.01% |
11,779
-4,011
| -25% | -$49.3K |
|
2475
FLEX LNG
FLNG
$1.37B
| $143K | ﹤0.01% |
4,906
-1,671
| -25% | -$48.6K |
|