California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.28%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$79.6B
AUM Growth
+$3.93B
(+5.2%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,393
New
288
Increased
573
Reduced
2,204
Closed
325
Top Buys
| 1 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$712M |
| 2 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$369M |
| 3 |
Blackstone
BX
|
+$113M |
| 4 |
NXP Semiconductors
NXPI
|
+$92.8M |
| 5 |
Palantir
PLTR
|
+$75.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$284M |
| 2 |
Linde
LIN
|
+$265M |
| 3 |
Microsoft
MSFT
|
+$194M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$162M |
| 5 |
Meta Platforms (Facebook)
META
|
+$99M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Digimarc
DMRC
$198M
| $588K | ﹤0.01% |
17,547
-469
| -3% | -$15.7K |
|
2552
Geron
GERN
$842M
| $587K | ﹤0.01% |
416,498
-16,720
| -4% | -$23.6K |
|
2553
Waterstone Financial
WSBF
$276M
| $586K | ﹤0.01% |
29,828
-2,966
| -9% | -$58.3K |
|
|
NESR
2554
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $586K | ﹤0.01% |
41,105
+9,954
| +32% | +$142K |
|
|
HTB
2555
HomeTrust Bancshares, Inc.
HTB
$725M
| $586K | ﹤0.01% |
20,988
-2,582
| -11% | -$72.1K |
|
2556
Vishay Precision Group
VPG
$423M
| $585K | ﹤0.01% |
17,172
-1,568
| -8% | -$53.4K |
|
2557
Bar Harbor Bankshares
BHB
$548M
| $583K | ﹤0.01% |
20,382
-1,907
| -9% | -$54.5K |
|
2558
Dorian LPG
LPG
$1.35B
| $582K | ﹤0.01% |
41,224
-14,394
| -26% | -$203K |
|
|
RBNC
2559
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $582K | ﹤0.01% |
20,989
-2,158
| -9% | -$59.8K |
|
2560
Motorcar Parts of America
MPAA
$310M
| $581K | ﹤0.01% |
25,870
-2,450
| -9% | -$55K |
|
2561
Playboy, Inc. Common Stock
PLBY
$188M
| $581K | ﹤0.01% |
+14,934
| New | +$581K |
|
|
CPLG
2562
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $580K | ﹤0.01% |
54,223
-4,966
| -8% | -$53.1K |
|
2563
Hingham Institution for Saving
HIFS
$619M
| $579K | ﹤0.01% |
1,992
-138
| -6% | -$40.1K |
|
2564
MVB Financial
MVBF
$308M
| $579K | ﹤0.01% |
13,562
-442
| -3% | -$18.9K |
|
|
CSTR
2565
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $579K | ﹤0.01% |
28,233
+4,079
| +17% | +$83.7K |
|
2566
Astronics
ATRO
$1.43B
| $577K | ﹤0.01% |
32,980
-2,807
| -8% | -$49.1K |
|
2567
Accuray
ARAY
$179M
| $576K | ﹤0.01% |
127,381
-11,063
| -8% | -$50K |
|
|
EVLO
2568
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $576K | ﹤0.01% |
2,096
+359
| +21% | +$98.7K |
|
2569
Oportun Financial
OPRT
$278M
| $575K | ﹤0.01% |
28,706
-1,114
| -4% | -$22.3K |
|
2570
MidWestOne Financial Group
MOFG
$609M
| $572K | ﹤0.01% |
19,876
-2,259
| -10% | -$65K |
|
|
TCS
2571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $571K | ﹤0.01% |
2,919
-271
| -8% | -$53K |
|
2572
SoundThinking
SSTI
$165M
| $570K | ﹤0.01% |
11,679
-453
| -4% | -$22.1K |
|
2573
Rayonier Advanced Materials
RYAM
$411M
| $569K | ﹤0.01% |
85,024
-8,384
| -9% | -$56.1K |
|
2574
Bank of Marin Bancorp
BMRC
$403M
| $567K | ﹤0.01% |
17,779
-2,164
| -11% | -$69K |
|
2575
CytomX Therapeutics
CTMX
$345M
| $567K | ﹤0.01% |
89,596
-3,310
| -4% | -$20.9K |
|