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 | |
|---|---|---|---|---|---|---|
|
SMMF
2726
DELISTED
Summit Financial Group, Inc.
SMMF
| $85.9K | ﹤0.01% |
4,138
-305
| -7% | -$6.33K |
|
2727
Rigel Pharmaceuticals
RIGL
$733M
| $84.7K | ﹤0.01% |
6,416
-762
| -11% | -$10.1K |
|
2728
Skyward Specialty Insurance
SKWD
$2.03B
| $84.4K | ﹤0.01% |
+3,859
| New | +$84.4K |
|
2729
Guaranty Bancshares
GNTY
$561M
| $84.3K | ﹤0.01% |
3,025
-223
| -7% | -$6.22K |
|
2730
RBB Bancorp
RBB
$343M
| $84.3K | ﹤0.01% |
5,437
-401
| -7% | -$6.22K |
|
|
WW
2731
DELISTED
WW International
WW
| $83.1K | ﹤0.01% |
20,166
-50,397
| -71% | -$208K |
|
|
URG
2732
Ur-Energy
URG
$529M
| $82.5K | ﹤0.01% |
77,863
-5,743
| -7% | -$6.09K |
|
2733
Northeast Bank
NBN
$940M
| $81.9K | ﹤0.01% |
2,432
-180
| -7% | -$6.06K |
|
2734
Aura Biosciences
AURA
$402M
| $81.6K | ﹤0.01% |
8,794
+1,478
| +20% | +$13.7K |
|
2735
IBEX
IBEX
$396M
| $81.2K | ﹤0.01% |
3,326
-245
| -7% | -$5.98K |
|
2736
Xeris Biopharma Holdings
XERS
$1.25B
| $80.2K | ﹤0.01% |
49,225
-3,630
| -7% | -$5.92K |
|
|
HYZN
2737
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $79.7K | ﹤0.01% |
1,956
-37
| -2% | -$1.51K |
|
|
SCU
2738
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $79.5K | ﹤0.01% |
9,236
-1,008
| -10% | -$8.68K |
|
2739
Primis Financial Corp
FRST
$275M
| $79.3K | ﹤0.01% |
8,238
-608
| -7% | -$5.86K |
|
2740
Tyra Biosciences
TYRA
$646M
| $79.2K | ﹤0.01% |
4,930
-592
| -11% | -$9.51K |
|
2741
5E Advanced Materials
FEAM
$83.5M
| $78.9K | ﹤0.01% |
633
-34
| -5% | -$4.24K |
|
2742
MVB Financial
MVBF
$306M
| $78.6K | ﹤0.01% |
3,807
-281
| -7% | -$5.8K |
|
|
HT
2743
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $78.5K | ﹤0.01% |
11,678
-862
| -7% | -$5.79K |
|
2744
Red River Bancshares
RRBI
$437M
| $78K | ﹤0.01% |
1,621
-218
| -12% | -$10.5K |
|
|
NETI
2745
DELISTED
Eneti Inc.
NETI
| $77K | ﹤0.01% |
8,232
-608
| -7% | -$5.69K |
|
2746
BayCom
BCML
$328M
| $77K | ﹤0.01% |
4,506
-388
| -8% | -$6.63K |
|
2747
Generation Bio
GBIO
$39.3M
| $76.9K | ﹤0.01% |
1,788
-3,974
| -69% | -$171K |
|
|
AKTS
2748
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $76.1K | ﹤0.01% |
24,707
+3,456
| +16% | +$10.6K |
|
2749
Orrstown Financial Services
ORRF
$682M
| $75.6K | ﹤0.01% |
3,809
-281
| -7% | -$5.58K |
|
2750
CleanSpark
CLSK
$2.58B
| $75.3K | ﹤0.01% |
27,098
+8,881
| +49% | +$24.7K |
|