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 | |
|---|---|---|---|---|---|---|
2701
Acacia Research
ACTG
$309M
| $20.4K | ﹤0.01% |
3,822
-2,435
| -39% | -$13K |
|
2702
Tile Shop Holdings
TTSH
$278M
| $20.4K | ﹤0.01% |
2,897
-1,846
| -39% | -$13K |
|
2703
CVRx
CVRX
$210M
| $20.4K | ﹤0.01% |
1,118
-713
| -39% | -$13K |
|
2704
Destination XL Group
DXLG
$69.5M
| $20.4K | ﹤0.01% |
5,653
-3,600
| -39% | -$13K |
|
2705
Fennec Pharmaceuticals
FENC
$257M
| $20.3K | ﹤0.01% |
1,825
-1,162
| -39% | -$12.9K |
|
|
PARAA
2706
DELISTED
Paramount Global Class A
PARAA
| $20.3K | ﹤0.01% |
929
-592
| -39% | -$12.9K |
|
|
PHLT
2707
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $20.3K | ﹤0.01% |
6,890
-4,188
| -38% | -$12.3K |
|
2708
Plumas Bancorp
PLBC
$313M
| $20.2K | ﹤0.01% |
550
-350
| -39% | -$12.9K |
|
2709
Quantum-Si Incorporated
QSI
$233M
| $20.2K | ﹤0.01% |
10,230
-6,517
| -39% | -$12.8K |
|
2710
Timberland Bancorp
TSBK
$274M
| $20.1K | ﹤0.01% |
748
-476
| -39% | -$12.8K |
|
2711
Investors Title Co
ITIC
$469M
| $20.1K | ﹤0.01% |
123
-78
| -39% | -$12.7K |
|
2712
Organogenesis Holdings
ORGO
$620M
| $20.1K | ﹤0.01% |
7,063
-4,499
| -39% | -$12.8K |
|
2713
Nathan's Famous
NATH
$431M
| $20K | ﹤0.01% |
283
-181
| -39% | -$12.8K |
|
2714
Mistras Group
MG
$301M
| $20K | ﹤0.01% |
2,094
-1,334
| -39% | -$12.8K |
|
2715
Unity Bancorp
UNTY
$522M
| $20K | ﹤0.01% |
724
-461
| -39% | -$12.7K |
|
2716
Norwood Financial Corp
NWFL
$247M
| $19.9K | ﹤0.01% |
732
-466
| -39% | -$12.7K |
|
2717
Capital Bancorp
CBNK
$558M
| $19.9K | ﹤0.01% |
956
-610
| -39% | -$12.7K |
|
2718
MeiraGTx Holdings
MGTX
$615M
| $19.9K | ﹤0.01% |
3,279
-2,088
| -39% | -$12.7K |
|
|
ONL
2719
Orion Office REIT
ONL
$169M
| $19.9K | ﹤0.01% |
5,662
-3,750
| -40% | -$13.2K |
|
2720
Larimar Therapeutics
LRMR
$331M
| $19.9K | ﹤0.01% |
2,617
-1,604
| -38% | -$12.2K |
|
2721
Pure Cycle
PCYO
$262M
| $19.8K | ﹤0.01% |
2,089
-1,131
| -35% | -$10.7K |
|
|
SSBK
2722
DELISTED
Southern States Bancshares
SSBK
| $19.8K | ﹤0.01% |
764
-487
| -39% | -$12.6K |
|
2723
Lineage Cell Therapeutics
LCTX
$290M
| $19.7K | ﹤0.01% |
13,341
-8,501
| -39% | -$12.6K |
|
2724
Northeast Community Bancorp
NECB
$274M
| $19.7K | ﹤0.01% |
1,252
-839
| -40% | -$13.2K |
|
2725
FVCBankcorp
FVCB
$240M
| $19.6K | ﹤0.01% |
1,612
-1,027
| -39% | -$12.5K |
|