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 | |
|---|---|---|---|---|---|---|
|
OSG
2651
DELISTED
Overseas Shipholding Group Inc.
OSG
| $61.4K | ﹤0.01% |
13,981
-5,221
| -27% | -$22.9K |
|
2652
Greenlight Captial
GLRE
$424M
| $61.3K | ﹤0.01% |
5,704
-2,895
| -34% | -$31.1K |
|
|
CANO
2653
DELISTED
Cano Health, Inc.
CANO
| $61K | ﹤0.01% |
2,407
-247
| -9% | -$6.26K |
|
2654
Kodiak Gas Services
KGS
$2.9B
| $60.6K | ﹤0.01% |
+3,392
| New | +$60.6K |
|
2655
Universal Technical Institute
UTI
$1.48B
| $60.6K | ﹤0.01% |
7,236
-3,673
| -34% | -$30.8K |
|
|
CSTR
2656
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $60.5K | ﹤0.01% |
4,263
-2,261
| -35% | -$32.1K |
|
2657
UroGen Pharma
URGN
$884M
| $60.5K | ﹤0.01% |
4,317
-2,191
| -34% | -$30.7K |
|
|
NXDT
2658
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $59.8K | ﹤0.01% |
6,869
-3,341
| -33% | -$29.1K |
|
2659
Limoneira
LMNR
$269M
| $59.2K | ﹤0.01% |
3,863
-1,961
| -34% | -$30K |
|
2660
Amplify Energy
AMPY
$161M
| $58.8K | ﹤0.01% |
8,005
-4,063
| -34% | -$29.9K |
|
2661
West Bancorporation
WTBA
$342M
| $58.4K | ﹤0.01% |
3,578
-1,816
| -34% | -$29.6K |
|
2662
ACNB Corp
ACNB
$470M
| $58.1K | ﹤0.01% |
1,837
-932
| -34% | -$29.5K |
|
2663
Citizens & Northern Corp
CZNC
$308M
| $57.9K | ﹤0.01% |
3,299
-1,741
| -35% | -$30.6K |
|
|
EBTC
2664
DELISTED
Enterprise Bancorp
EBTC
| $57.9K | ﹤0.01% |
2,114
-1,073
| -34% | -$29.4K |
|
2665
Sierra Bancorp
BSRR
$408M
| $57.9K | ﹤0.01% |
3,052
-1,549
| -34% | -$29.4K |
|
2666
Destination XL Group
DXLG
$67.9M
| $57.6K | ﹤0.01% |
12,863
-6,529
| -34% | -$29.3K |
|
2667
Inspired Entertainment
INSE
$250M
| $57.3K | ﹤0.01% |
4,789
-2,431
| -34% | -$29.1K |
|
2668
BioXcel Therapeutics
BTAI
$51.2M
| $56.9K | ﹤0.01% |
1,406
-109
| -7% | -$4.41K |
|
2669
MVB Financial
MVBF
$305M
| $56.6K | ﹤0.01% |
2,505
-1,272
| -34% | -$28.7K |
|
2670
Financial Institutions
FISI
$548M
| $56.4K | ﹤0.01% |
3,351
-1,500
| -31% | -$25.2K |
|
2671
Accuray
ARAY
$175M
| $56K | ﹤0.01% |
20,582
-10,446
| -34% | -$28.4K |
|
2672
Spok Holdings
SPOK
$356M
| $56K | ﹤0.01% |
3,923
-1,991
| -34% | -$28.4K |
|
2673
Arbutus Biopharma
ABUS
$886M
| $55.9K | ﹤0.01% |
27,541
-13,980
| -34% | -$28.4K |
|
|
PSTL
2674
Postal Realty Trust
PSTL
$392M
| $55.9K | ﹤0.01% |
4,137
-2,099
| -34% | -$28.3K |
|
|
SMMF
2675
DELISTED
Summit Financial Group, Inc.
SMMF
| $55.6K | ﹤0.01% |
2,467
-1,253
| -34% | -$28.2K |
|