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 | |
|---|---|---|---|---|---|---|
2701
Grindr
GRND
$2.96B
| $52K | ﹤0.01% |
9,050
-4,593
| -34% | -$26.4K |
|
2702
First Business Financial Services
FBIZ
$431M
| $52K | ﹤0.01% |
1,734
-880
| -34% | -$26.4K |
|
2703
EverCommerce
EVCM
$2.06B
| $51.7K | ﹤0.01% |
5,153
-2,615
| -34% | -$26.2K |
|
2704
Ring Energy
REI
$215M
| $51.6K | ﹤0.01% |
26,466
-13,433
| -34% | -$26.2K |
|
2705
Forum Energy Technologies
FET
$325M
| $51.2K | ﹤0.01% |
2,133
-1,130
| -35% | -$27.1K |
|
2706
Eos Energy Enterprises
EOSE
$1.92B
| $51.1K | ﹤0.01% |
23,749
-12,054
| -34% | -$25.9K |
|
2707
Atea Pharmaceuticals
AVIR
$250M
| $50.7K | ﹤0.01% |
16,915
-8,585
| -34% | -$25.8K |
|
2708
First Bancorp
FNLC
$304M
| $50.7K | ﹤0.01% |
2,159
-1,096
| -34% | -$25.8K |
|
2709
Viemed Healthcare
VMD
$256M
| $50.7K | ﹤0.01% |
7,533
-3,823
| -34% | -$25.7K |
|
2710
Unisys
UIS
$276M
| $50.6K | ﹤0.01% |
14,671
-7,447
| -34% | -$25.7K |
|
2711
Ovid Therapeutics
OVID
$88.9M
| $50.5K | ﹤0.01% |
13,157
-6,678
| -34% | -$25.6K |
|
2712
Home Bancorp
HBCP
$437M
| $50.4K | ﹤0.01% |
1,582
-830
| -34% | -$26.5K |
|
2713
Assertio
ASRT
$77.5M
| $50.1K | ﹤0.01% |
19,581
+1,216
| +7% | +$3.11K |
|
2714
Cooper-Standard Automotive
CPS
$685M
| $50.1K | ﹤0.01% |
3,731
-1,894
| -34% | -$25.4K |
|
2715
Playtika
PLTK
$1.39B
| $49.9K | ﹤0.01% |
5,177
-2,732
| -35% | -$26.3K |
|
2716
Rayonier Advanced Materials
RYAM
$402M
| $49.8K | ﹤0.01% |
14,073
-7,144
| -34% | -$25.3K |
|
2717
BayCom
BCML
$329M
| $49.8K | ﹤0.01% |
2,591
-1,315
| -34% | -$25.3K |
|
2718
Nerdy
NRDY
$157M
| $49.7K | ﹤0.01% |
13,430
-6,286
| -32% | -$23.3K |
|
2719
First Bank
FRBA
$415M
| $49.6K | ﹤0.01% |
4,601
-726
| -14% | -$7.83K |
|
2720
Forge Global Holdings
FRGE
$231M
| $49.2K | ﹤0.01% |
1,616
-821
| -34% | -$25K |
|
2721
Red Violet
RDVT
$689M
| $49.2K | ﹤0.01% |
2,459
-1,248
| -34% | -$25K |
|
2722
Farmers & Merchants Bancorp
FMAO
$353M
| $49.2K | ﹤0.01% |
2,805
-1,714
| -38% | -$30K |
|
2723
Fidelis Insurance
FIHL
$1.79B
| $49.1K | ﹤0.01% |
+3,347
| New | +$49.1K |
|
2724
Concrete Pumping Holdings
BBCP
$366M
| $49.1K | ﹤0.01% |
5,723
-2,905
| -34% | -$24.9K |
|
2725
John Marshall Bancorp
JMSB
$286M
| $49.1K | ﹤0.01% |
2,750
-1,396
| -34% | -$24.9K |
|