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 | |
|---|---|---|---|---|---|---|
|
GPMT
2601
Granite Point Mortgage Trust
GPMT
$143M
| $50K | ﹤0.01% |
8,414
-2,865
| -25% | -$17K |
|
2602
SEACOR Marine Holdings
SMHI
$172M
| $49.9K | ﹤0.01% |
3,965
-1,350
| -25% | -$17K |
|
2603
Build-A-Bear
BBW
$982M
| $49.8K | ﹤0.01% |
2,165
-737
| -25% | -$16.9K |
|
2604
Orrstown Financial Services
ORRF
$683M
| $49.7K | ﹤0.01% |
1,685
-574
| -25% | -$16.9K |
|
2605
Home Bancorp
HBCP
$439M
| $49.6K | ﹤0.01% |
1,180
-402
| -25% | -$16.9K |
|
2606
AngioDynamics
ANGO
$443M
| $49.5K | ﹤0.01% |
6,308
-36,649
| -85% | -$287K |
|
2607
Pangaea Logistics
PANL
$351M
| $49.4K | ﹤0.01% |
5,996
-2,043
| -25% | -$16.8K |
|
2608
First Bank
FRBA
$416M
| $49.3K | ﹤0.01% |
3,357
-1,244
| -27% | -$18.3K |
|
2609
NWPX Infrastructure, Inc. Common Stock
NWPX
$494M
| $49K | ﹤0.01% |
1,620
-552
| -25% | -$16.7K |
|
2610
LivePerson
LPSN
$89.2M
| $49K | ﹤0.01% |
12,921
-65,748
| -84% | -$249K |
|
|
PSTL
2611
Postal Realty Trust
PSTL
$391M
| $48.9K | ﹤0.01% |
3,361
-776
| -19% | -$11.3K |
|
|
MCBC
2612
DELISTED
Macatawa Bank Corp
MCBC
| $48.9K | ﹤0.01% |
4,333
-1,475
| -25% | -$16.6K |
|
2613
American Vanguard Corp
AVD
$152M
| $48.8K | ﹤0.01% |
4,447
-26,175
| -85% | -$287K |
|
2614
Greenlight Captial
GLRE
$421M
| $48.6K | ﹤0.01% |
4,255
-1,449
| -25% | -$16.5K |
|
2615
Trinseo
TSE
$82.3M
| $48.2K | ﹤0.01% |
5,762
-26,774
| -82% | -$224K |
|
2616
Rush Street Interactive
RSI
$2.03B
| $47.8K | ﹤0.01% |
10,642
-3,257
| -23% | -$14.6K |
|
|
TAST
2617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $47.7K | ﹤0.01% |
6,049
-2,060
| -25% | -$16.2K |
|
2618
Utah Medical Products
UTMD
$196M
| $47.6K | ﹤0.01% |
565
-192
| -25% | -$16.2K |
|
2619
Organogenesis Holdings
ORGO
$611M
| $47.3K | ﹤0.01% |
11,562
-67,733
| -85% | -$277K |
|
2620
Civista Bancshares
CIVB
$407M
| $46.9K | ﹤0.01% |
2,545
-866
| -25% | -$16K |
|
2621
Southern First Bancshares
SFST
$366M
| $46.9K | ﹤0.01% |
1,263
-430
| -25% | -$16K |
|
|
FLIC
2622
DELISTED
First of Long Island Corp
FLIC
| $46.5K | ﹤0.01% |
3,510
-1,195
| -25% | -$15.8K |
|
2623
John Marshall Bancorp
JMSB
$286M
| $46.3K | ﹤0.01% |
2,051
-699
| -25% | -$15.8K |
|
2624
MBIA
MBI
$370M
| $46.1K | ﹤0.01% |
7,526
-46,866
| -86% | -$287K |
|
2625
Hooker Furnishings Corp
HOFT
$116M
| $45.8K | ﹤0.01% |
1,758
-638
| -27% | -$16.6K |
|