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 | |
|---|---|---|---|---|---|---|
2651
Civista Bancshares
CIVB
$407M
| $23.9K | ﹤0.01% |
1,555
-990
| -39% | -$15.2K |
|
2652
Red River Bancshares
RRBI
$437M
| $23.8K | ﹤0.01% |
479
-314
| -40% | -$15.6K |
|
|
FLIC
2653
DELISTED
First of Long Island Corp
FLIC
| $23.8K | ﹤0.01% |
2,144
-1,366
| -39% | -$15.1K |
|
2654
Orange County Bancorp
OBT
$355M
| $23.6K | ﹤0.01% |
1,028
-654
| -39% | -$15K |
|
2655
Ring Energy
REI
$203M
| $23.6K | ﹤0.01% |
12,060
-7,682
| -39% | -$15.1K |
|
|
HSHP
2656
Himalaya Shipping
HSHP
$384M
| $23.5K | ﹤0.01% |
3,053
-1,590
| -34% | -$12.3K |
|
2657
Accuray
ARAY
$175M
| $23.4K | ﹤0.01% |
9,487
-6,042
| -39% | -$14.9K |
|
2658
CorMedix
CRMD
$952M
| $23.4K | ﹤0.01% |
5,526
-3,521
| -39% | -$14.9K |
|
2659
Vanda Pharmaceuticals
VNDA
$269M
| $23.3K | ﹤0.01% |
5,680
-3,618
| -39% | -$14.9K |
|
|
GRTS
2660
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $23.3K | ﹤0.01% |
9,065
-5,381
| -37% | -$13.8K |
|
2661
Immersion
IMMR
$231M
| $23.2K | ﹤0.01% |
3,101
-2,053
| -40% | -$15.4K |
|
2662
FS Bancorp
FSBW
$318M
| $23.1K | ﹤0.01% |
666
-425
| -39% | -$14.8K |
|
2663
Tyra Biosciences
TYRA
$646M
| $23.1K | ﹤0.01% |
1,406
-896
| -39% | -$14.7K |
|
2664
Park-Ohio Holdings
PKOH
$305M
| $23K | ﹤0.01% |
861
-549
| -39% | -$14.6K |
|
2665
Fidelity D&D Bancorp
FDBC
$256M
| $22.7K | ﹤0.01% |
469
-299
| -39% | -$14.5K |
|
|
AAN
2666
DELISTED
The Aaron's Company, Inc.
AAN
| $22.7K | ﹤0.01% |
3,028
-1,929
| -39% | -$14.5K |
|
2667
Zynex
ZYXI
$44.2M
| $22.7K | ﹤0.01% |
1,833
-1,167
| -39% | -$14.4K |
|
2668
BayCom
BCML
$328M
| $22.7K | ﹤0.01% |
1,100
-744
| -40% | -$15.3K |
|
2669
AngioDynamics
ANGO
$443M
| $22.6K | ﹤0.01% |
3,854
-2,454
| -39% | -$14.4K |
|
2670
John Marshall Bancorp
JMSB
$288M
| $22.5K | ﹤0.01% |
1,253
-798
| -39% | -$14.3K |
|
2671
Lexicon Pharmaceuticals
LXRX
$392M
| $22.4K | ﹤0.01% |
9,316
-5,933
| -39% | -$14.2K |
|
2672
Intrepid Potash
IPI
$390M
| $22.3K | ﹤0.01% |
1,069
-681
| -39% | -$14.2K |
|
|
AGEN
2673
Agenus
AGEN
$136M
| $22.2K | ﹤0.01% |
1,916
-15,582
| -89% | -$181K |
|
2674
EverCommerce
EVCM
$2.12B
| $22.1K | ﹤0.01% |
2,348
-1,496
| -39% | -$14.1K |
|
2675
Monte Rosa Therapeutics
GLUE
$296M
| $21.9K | ﹤0.01% |
3,111
-1,909
| -38% | -$13.5K |
|