California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$50.5M |
| 2 |
Atlassian
TEAM
|
+$30.2M |
| 3 |
Broadcom
AVGO
|
+$6.1M |
| 4 |
RB Global
RBA
|
+$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.7M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
First Bancorp
FNLC
$302M
| $93.6K | ﹤0.01% |
3,616
-267
| -7% | -$6.91K |
|
2702
Veru
VERU
$50.8M
| $93.3K | ﹤0.01% |
8,040
-125
| -2% | -$1.45K |
|
2703
John Marshall Bancorp
JMSB
$289M
| $92.8K | ﹤0.01% |
4,294
-395
| -8% | -$8.53K |
|
2704
Sutro Biopharma
STRO
$82.3M
| $92.6K | ﹤0.01% |
20,043
-1,478
| -7% | -$6.83K |
|
|
BHR
2705
Braemar Hotels & Resorts
BHR
$199M
| $92.3K | ﹤0.01% |
23,917
-3,412
| -12% | -$13.2K |
|
2706
Greenlight Captial
GLRE
$431M
| $91.3K | ﹤0.01% |
9,718
-716
| -7% | -$6.72K |
|
2707
Amplify Energy
AMPY
$155M
| $91.1K | ﹤0.01% |
13,263
-978
| -7% | -$6.72K |
|
2708
OptimizeRx
OPRX
$330M
| $90.9K | ﹤0.01% |
6,213
-14,544
| -70% | -$213K |
|
2709
Universal Technical Institute
UTI
$1.51B
| $90.8K | ﹤0.01% |
12,310
-908
| -7% | -$6.7K |
|
2710
Alerus Financial
ALRS
$575M
| $90.4K | ﹤0.01% |
5,635
-416
| -7% | -$6.68K |
|
2711
Radiant Logistics
RLGT
$295M
| $90.3K | ﹤0.01% |
13,768
-1,016
| -7% | -$6.67K |
|
2712
First Business Financial Services
FBIZ
$431M
| $89.9K | ﹤0.01% |
2,945
-257
| -8% | -$7.84K |
|
2713
Home Bancorp
HBCP
$439M
| $89.7K | ﹤0.01% |
2,716
-200
| -7% | -$6.61K |
|
2714
Blue Foundry Bancorp
BLFY
$199M
| $89.6K | ﹤0.01% |
9,407
-825
| -8% | -$7.85K |
|
|
PARAA
2715
DELISTED
Paramount Global Class A
PARAA
| $88.7K | ﹤0.01% |
3,432
-253
| -7% | -$6.54K |
|
2716
Full House Resorts
FLL
$123M
| $88.4K | ﹤0.01% |
12,223
-902
| -7% | -$6.52K |
|
|
BRT
2717
BRT Apartments
BRT
$287M
| $88.2K | ﹤0.01% |
4,471
-330
| -7% | -$6.51K |
|
2718
The Joint Corp
JYNT
$163M
| $88K | ﹤0.01% |
5,228
-386
| -7% | -$6.5K |
|
2719
Sierra Bancorp
BSRR
$408M
| $88K | ﹤0.01% |
5,109
-376
| -7% | -$6.48K |
|
2720
Kodak
KODK
$473M
| $87.1K | ﹤0.01% |
21,251
-49,657
| -70% | -$204K |
|
2721
Ouster
OUST
$1.65B
| $87K | ﹤0.01% |
10,396
+4,603
| +79% | +$38.5K |
|
|
ATCX
2722
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $86.8K | ﹤0.01% |
7,122
-525
| -7% | -$6.4K |
|
2723
Nerdy
NRDY
$160M
| $86.8K | ﹤0.01% |
20,754
-1,531
| -7% | -$6.4K |
|
2724
Southern First Bancshares
SFST
$365M
| $86.5K | ﹤0.01% |
2,818
-207
| -7% | -$6.36K |
|
2725
eHealth
EHTH
$119M
| $86.1K | ﹤0.01% |
9,202
-678
| -7% | -$6.35K |
|