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 | |
|---|---|---|---|---|---|---|
2576
Tactile Systems Technology
TCMD
$296M
| $54.8K | ﹤0.01% |
3,830
-21,822
| -85% | -$312K |
|
2577
Gannett
GCI
$601M
| $54.6K | ﹤0.01% |
23,749
-8,088
| -25% | -$18.6K |
|
2578
Anika Therapeutics
ANIK
$121M
| $54.6K | ﹤0.01% |
2,409
-13,873
| -85% | -$314K |
|
2579
Cooper-Standard Automotive
CPS
$685M
| $54.4K | ﹤0.01% |
2,783
-948
| -25% | -$18.5K |
|
2580
Oil-Dri
ODC
$960M
| $54.2K | ﹤0.01% |
1,616
-550
| -25% | -$18.4K |
|
|
AAN
2581
DELISTED
The Aaron's Company, Inc.
AAN
| $53.9K | ﹤0.01% |
4,957
-29,177
| -85% | -$317K |
|
|
ONL
2582
Orion Office REIT
ONL
$165M
| $53.8K | ﹤0.01% |
9,412
-50,790
| -84% | -$291K |
|
|
OSG
2583
DELISTED
Overseas Shipholding Group Inc.
OSG
| $53.6K | ﹤0.01% |
10,171
-3,810
| -27% | -$20.1K |
|
2584
Financial Institutions
FISI
$548M
| $53.3K | ﹤0.01% |
2,500
-851
| -25% | -$18.1K |
|
2585
LendingTree
TREE
$977M
| $53.1K | ﹤0.01% |
1,752
-568
| -24% | -$17.2K |
|
2586
NewtekOne
NEWT
$305M
| $53K | ﹤0.01% |
3,837
-1,307
| -25% | -$18K |
|
2587
Daktronics
DAKT
$1.03B
| $52.6K | ﹤0.01% |
6,204
-2,113
| -25% | -$17.9K |
|
2588
RBB Bancorp
RBB
$333M
| $52.6K | ﹤0.01% |
2,761
-941
| -25% | -$17.9K |
|
2589
Fate Therapeutics
FATE
$115M
| $52.2K | ﹤0.01% |
13,950
-74,271
| -84% | -$278K |
|
2590
Arbutus Biopharma
ABUS
$886M
| $52.1K | ﹤0.01% |
20,854
-6,687
| -24% | -$16.7K |
|
2591
Farmers & Merchants Bancorp
FMAO
$353M
| $51.9K | ﹤0.01% |
2,093
-712
| -25% | -$17.7K |
|
2592
First Business Financial Services
FBIZ
$431M
| $51.9K | ﹤0.01% |
1,294
-440
| -25% | -$17.6K |
|
2593
Xeris Biopharma Holdings
XERS
$1.26B
| $51.5K | ﹤0.01% |
21,902
-7,458
| -25% | -$17.5K |
|
|
AGS
2594
DELISTED
PlayAGS
AGS
| $51.3K | ﹤0.01% |
6,080
-2,071
| -25% | -$17.5K |
|
2595
TrueCar
TRUE
$172M
| $51K | ﹤0.01% |
14,741
-4,720
| -24% | -$16.3K |
|
|
EBTC
2596
DELISTED
Enterprise Bancorp
EBTC
| $50.9K | ﹤0.01% |
1,577
-537
| -25% | -$17.3K |
|
2597
Northrim BanCorp
NRIM
$508M
| $50.7K | ﹤0.01% |
886
-329
| -27% | -$18.8K |
|
2598
Orange County Bancorp
OBT
$347M
| $50.7K | ﹤0.01% |
1,682
-572
| -25% | -$17.2K |
|
2599
Atlas Energy Solutions
AESI
$1.32B
| $50.5K | ﹤0.01% |
2,930
-15,877
| -84% | -$273K |
|
2600
Sierra Bancorp
BSRR
$408M
| $50K | ﹤0.01% |
2,219
-833
| -27% | -$18.8K |
|