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 | |
|---|---|---|---|---|---|---|
|
TBCH
2601
Turtle Beach Corporation Common Stock
TBCH
$297M
| $28.3K | ﹤0.01% |
1,642
-1,046
| -39% | -$18K |
|
2602
Citizens & Northern Corp
CZNC
$308M
| $28.2K | ﹤0.01% |
1,504
-957
| -39% | -$18K |
|
2603
First Bank
FRBA
$415M
| $28.2K | ﹤0.01% |
2,051
-1,306
| -39% | -$17.9K |
|
2604
Aura Biosciences
AURA
$400M
| $28.2K | ﹤0.01% |
3,587
-982
| -21% | -$7.71K |
|
2605
Cooper-Standard Automotive
CPS
$685M
| $28.2K | ﹤0.01% |
1,700
-1,083
| -39% | -$17.9K |
|
2606
Luxfer Holdings
LXFR
$358M
| $27.9K | ﹤0.01% |
2,687
-1,712
| -39% | -$17.8K |
|
2607
Prime Medicine
PRME
$693M
| $27.8K | ﹤0.01% |
3,978
-2,533
| -39% | -$17.7K |
|
2608
Home Bancorp
HBCP
$437M
| $27.6K | ﹤0.01% |
721
-459
| -39% | -$17.6K |
|
2609
Orrstown Financial Services
ORRF
$681M
| $27.6K | ﹤0.01% |
1,030
-655
| -39% | -$17.5K |
|
2610
Nature's Sunshine
NATR
$302M
| $27.5K | ﹤0.01% |
1,326
-845
| -39% | -$17.6K |
|
2611
SelectQuote
SLQT
$339M
| $27.4K | ﹤0.01% |
13,720
-8,739
| -39% | -$17.5K |
|
|
MCHB
2612
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $27.4K | ﹤0.01% |
1,821
-1,160
| -39% | -$17.5K |
|
2613
Sierra Bancorp
BSRR
$408M
| $27.4K | ﹤0.01% |
1,355
-864
| -39% | -$17.5K |
|
2614
Northrim BanCorp
NRIM
$508M
| $27.3K | ﹤0.01% |
541
-345
| -39% | -$17.4K |
|
2615
El Pollo Loco
LOCO
$303M
| $27.2K | ﹤0.01% |
2,797
-1,781
| -39% | -$17.3K |
|
|
TSVT
2616
DELISTED
2seventy bio
TSVT
| $27K | ﹤0.01% |
5,050
-3,217
| -39% | -$17.2K |
|
|
IAUX
2617
i-80 Gold Corp
IAUX
$747M
| $26.6K | ﹤0.01% |
19,846
-11,952
| -38% | -$16K |
|
2618
Bank of Marin Bancorp
BMRC
$399M
| $26.5K | ﹤0.01% |
1,583
-1,008
| -39% | -$16.9K |
|
2619
Hyliion Holdings
HYLN
$288M
| $26.4K | ﹤0.01% |
15,016
-9,283
| -38% | -$16.3K |
|
2620
Bit Digital
BTBT
$951M
| $26.1K | ﹤0.01% |
9,107
-5,398
| -37% | -$15.5K |
|
2621
EVgo
EVGO
$515M
| $26.1K | ﹤0.01% |
10,410
-6,630
| -39% | -$16.6K |
|
|
REFI
2622
Chicago Atlantic Real Estate Finance
REFI
$282M
| $26K | ﹤0.01% |
1,646
-1,049
| -39% | -$16.5K |
|
2623
Third Coast Bancshares
TCBX
$546M
| $25.9K | ﹤0.01% |
1,296
-825
| -39% | -$16.5K |
|
|
MCBC
2624
DELISTED
Macatawa Bank Corp
MCBC
| $25.9K | ﹤0.01% |
2,647
-1,686
| -39% | -$16.5K |
|
2625
Ventyx Biosciences
VTYX
$169M
| $25.9K | ﹤0.01% |
4,706
-42,356
| -90% | -$233K |
|