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 | |
|---|---|---|---|---|---|---|
2626
Hooker Furnishings Corp
HOFT
$115M
| $25.8K | ﹤0.01% |
1,074
-684
| -39% | -$16.4K |
|
2627
NewtekOne
NEWT
$303M
| $25.8K | ﹤0.01% |
2,344
-1,493
| -39% | -$16.4K |
|
2628
Pangaea Logistics
PANL
$350M
| $25.5K | ﹤0.01% |
3,663
-2,333
| -39% | -$16.3K |
|
|
SEI
2629
Solaris Energy Infrastructure, Inc.
SEI
$1.3B
| $25.5K | ﹤0.01% |
2,940
-1,873
| -39% | -$16.2K |
|
2630
MVB Financial
MVBF
$305M
| $25.5K | ﹤0.01% |
1,142
-727
| -39% | -$16.2K |
|
2631
Rigel Pharmaceuticals
RIGL
$664M
| $25.5K | ﹤0.01% |
1,721
-1,096
| -39% | -$16.2K |
|
2632
Village Super Market
VLGEA
$547M
| $25.4K | ﹤0.01% |
887
-564
| -39% | -$16.1K |
|
|
EBTC
2633
DELISTED
Enterprise Bancorp
EBTC
| $25.3K | ﹤0.01% |
973
-604
| -38% | -$15.7K |
|
2634
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $25.2K | ﹤0.01% |
10,555
-94,466
| -90% | -$226K |
|
2635
Mineralys Therapeutics
MLYS
$2.88B
| $25.2K | ﹤0.01% |
1,953
-1,244
| -39% | -$16.1K |
|
|
DM
2636
DELISTED
Desktop Metal, Inc.
DM
| $25.1K | ﹤0.01% |
2,855
-21,858
| -88% | -$192K |
|
2637
Guaranty Bancshares
GNTY
$556M
| $25K | ﹤0.01% |
824
-525
| -39% | -$15.9K |
|
2638
Outdoor Holding Company Common Stock
POWW
$169M
| $24.9K | ﹤0.01% |
9,070
-5,778
| -39% | -$15.9K |
|
2639
Primis Financial Corp
FRST
$270M
| $24.8K | ﹤0.01% |
2,038
-1,298
| -39% | -$15.8K |
|
|
BLUE
2640
DELISTED
bluebird bio
BLUE
| $24.6K | ﹤0.01% |
963
+82
| +9% | +$2.1K |
|
2641
Lincoln Educational Services
LINC
$601M
| $24.6K | ﹤0.01% |
2,382
-1,517
| -39% | -$15.7K |
|
2642
Utah Medical Products
UTMD
$198M
| $24.5K | ﹤0.01% |
345
-220
| -39% | -$15.6K |
|
2643
Southern First Bancshares
SFST
$364M
| $24.5K | ﹤0.01% |
772
-491
| -39% | -$15.6K |
|
|
GPMT
2644
Granite Point Mortgage Trust
GPMT
$142M
| $24.5K | ﹤0.01% |
5,140
-3,274
| -39% | -$15.6K |
|
2645
Codexis
CDXS
$219M
| $24.5K | ﹤0.01% |
7,010
-4,465
| -39% | -$15.6K |
|
2646
Tenaya Therapeutics
TNYA
$217M
| $24.4K | ﹤0.01% |
4,671
-2,975
| -39% | -$15.6K |
|
2647
PLAYSTUDIOS Inc
MYPS
$119M
| $24.3K | ﹤0.01% |
8,732
-82,910
| -90% | -$230K |
|
2648
First Bancorp
FNLC
$302M
| $24.2K | ﹤0.01% |
984
-627
| -39% | -$15.4K |
|
2649
Amplify Energy
AMPY
$157M
| $24.1K | ﹤0.01% |
3,648
-2,323
| -39% | -$15.4K |
|
2650
Bridgewater Bancshares
BWB
$451M
| $23.9K | ﹤0.01% |
2,056
-1,310
| -39% | -$15.2K |
|