California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-2.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$65.1B
AUM Growth
-$5.75B
(-8.1%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
3,134
New
25
Increased
226
Reduced
2,835
Closed
33
Top Buys
| 1 |
Kenvue
KVUE
|
+$46.1M |
| 2 |
CRH
CRH
|
+$33.3M |
| 3 |
Oneok
OKE
|
+$13.5M |
| 4 |
Extra Space Storage
EXR
|
+$12.2M |
| 5 |
Halliburton
HAL
|
+$9.55M |
Top Sells
| 1 |
Apple
AAPL
|
+$180M |
| 2 |
BlackRock US Carbon Transition Readiness ETF
LCTU
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$164M |
| 4 |
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
|
+$75.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$73.5M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
2626
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $68.1K | ﹤0.01% |
6,905
-3,505
| -34% | -$34.6K |
|
|
STKL
2627
SunOpta
STKL
$739M
| $67.6K | ﹤0.01% |
20,045
-10,174
| -34% | -$34.3K |
|
2628
AST SpaceMobile
ASTS
$10.2B
| $67.4K | ﹤0.01% |
17,738
-2,420
| -12% | -$9.2K |
|
2629
Oil-Dri
ODC
$956M
| $66.9K | ﹤0.01% |
2,166
-1,100
| -34% | -$34K |
|
2630
Liquidia Corp
LQDA
$2.37B
| $66.4K | ﹤0.01% |
10,472
-5,316
| -34% | -$33.7K |
|
2631
Burke & Herbert Financial Services Corp
BHRB
$931M
| $66K | ﹤0.01% |
1,420
-721
| -34% | -$33.5K |
|
2632
Aris Water Solutions
ARIS
$791M
| $65.8K | ﹤0.01% |
6,597
-3,348
| -34% | -$33.4K |
|
2633
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $65.5K | ﹤0.01% |
2,172
-1,102
| -34% | -$33.2K |
|
2634
Carter Bankshares
CARE
$452M
| $65.3K | ﹤0.01% |
5,213
-2,646
| -34% | -$33.2K |
|
2635
OneWater Marine
ONEW
$258M
| $65.3K | ﹤0.01% |
2,547
-1,293
| -34% | -$33.1K |
|
|
IAUX
2636
i-80 Gold Corp
IAUX
$738M
| $65.2K | ﹤0.01% |
42,628
-21,636
| -34% | -$33.1K |
|
|
NUTX
2637
Nutex Health
NUTX
$457M
| $65.1K | ﹤0.01% |
2,145
+42
| +2% | +$1.28K |
|
2638
Utah Medical Products
UTMD
$196M
| $65.1K | ﹤0.01% |
757
-384
| -34% | -$33K |
|
2639
Bowman Consulting
BWMN
$700M
| $64.8K | ﹤0.01% |
2,312
-1,032
| -31% | -$28.9K |
|
2640
Limbach Holdings
LMB
$1.21B
| $64.5K | ﹤0.01% |
2,032
-1,031
| -34% | -$32.7K |
|
2641
Northeast Bank
NBN
$931M
| $64.3K | ﹤0.01% |
1,459
-1,121
| -43% | -$49.4K |
|
2642
Genie Energy
GNE
$398M
| $64.3K | ﹤0.01% |
4,362
-2,215
| -34% | -$32.6K |
|
2643
Rush Street Interactive
RSI
$2.03B
| $64.2K | ﹤0.01% |
13,899
-7,055
| -34% | -$32.6K |
|
2644
Park Aerospace
PKE
$372M
| $63.8K | ﹤0.01% |
4,106
-2,434
| -37% | -$37.8K |
|
2645
ThredUp
TDUP
$1.31B
| $63.5K | ﹤0.01% |
15,845
-8,042
| -34% | -$32.2K |
|
2646
MacroGenics
MGNX
$109M
| $62.6K | ﹤0.01% |
13,429
-6,816
| -34% | -$31.8K |
|
2647
ProFrac Holding
ACDC
$698M
| $62.4K | ﹤0.01% |
5,731
-19,143
| -77% | -$208K |
|
2648
NextNav
NN
$2.19B
| $62.1K | ﹤0.01% |
12,090
-5,917
| -33% | -$30.4K |
|
2649
Peoples Financial Services
PFIS
$523M
| $61.8K | ﹤0.01% |
1,540
-782
| -34% | -$31.4K |
|
2650
Gevo
GEVO
$385M
| $61.4K | ﹤0.01% |
51,600
-26,191
| -34% | -$31.2K |
|