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 | |
|---|---|---|---|---|---|---|
2726
Red River Bancshares
RRBI
$437M
| $48.9K | ﹤0.01% |
1,063
-540
| -34% | -$24.8K |
|
2727
Core Molding Technologies
CMT
$170M
| $48.7K | ﹤0.01% |
1,710
-868
| -34% | -$24.7K |
|
2728
Orange County Bancorp
OBT
$355M
| $48.7K | ﹤0.01% |
2,254
-1,144
| -34% | -$24.7K |
|
2729
Third Coast Bancshares
TCBX
$551M
| $48.6K | ﹤0.01% |
2,843
-1,443
| -34% | -$24.7K |
|
2730
CarParts.com
PRTS
$52.1M
| $48.3K | ﹤0.01% |
11,721
-5,950
| -34% | -$24.5K |
|
2731
Nature's Sunshine
NATR
$302M
| $48.2K | ﹤0.01% |
2,910
-1,477
| -34% | -$24.5K |
|
2732
Safe Bulkers
SB
$462M
| $48.2K | ﹤0.01% |
14,870
-8,632
| -37% | -$28K |
|
2733
Northrim BanCorp
NRIM
$508M
| $48.1K | ﹤0.01% |
1,215
-616
| -34% | -$24.4K |
|
2734
Regional Management Corp
RM
$424M
| $47.9K | ﹤0.01% |
1,732
-879
| -34% | -$24.3K |
|
2735
Innodata
INOD
$1.71B
| $47.5K | ﹤0.01% |
5,566
-2,826
| -34% | -$24.1K |
|
2736
Orrstown Financial Services
ORRF
$682M
| $47.5K | ﹤0.01% |
2,259
-1,147
| -34% | -$24.1K |
|
2737
RBB Bancorp
RBB
$343M
| $47.3K | ﹤0.01% |
3,702
-1,878
| -34% | -$24K |
|
2738
Vuzix
VUZI
$178M
| $47.3K | ﹤0.01% |
13,025
-6,612
| -34% | -$24K |
|
2739
Pangaea Logistics
PANL
$361M
| $47.3K | ﹤0.01% |
8,039
-4,080
| -34% | -$24K |
|
|
ICVX
2740
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $47.1K | ﹤0.01% |
6,077
-3,085
| -34% | -$23.9K |
|
|
PINE
2741
Alpine Income Property Trust
PINE
$216M
| $47K | ﹤0.01% |
2,875
-1,459
| -34% | -$23.9K |
|
2742
Evolution Petroleum
EPM
$177M
| $46.8K | ﹤0.01% |
6,849
-3,644
| -35% | -$24.9K |
|
2743
Fidelity D&D Bancorp
FDBC
$256M
| $46.7K | ﹤0.01% |
1,029
-522
| -34% | -$23.7K |
|
2744
Ranger Energy Services
RNGR
$302M
| $46.7K | ﹤0.01% |
3,290
-1,878
| -36% | -$26.6K |
|
2745
Hooker Furnishings Corp
HOFT
$115M
| $46.6K | ﹤0.01% |
2,396
-1,261
| -34% | -$24.5K |
|
2746
EyePoint Pharmaceuticals
EYPT
$941M
| $46.2K | ﹤0.01% |
5,779
-2,934
| -34% | -$23.4K |
|
2747
Sutro Biopharma
STRO
$82.3M
| $46.1K | ﹤0.01% |
13,272
-6,736
| -34% | -$23.4K |
|
|
DSKE
2748
DELISTED
Daseke, Inc. Common Stock
DSKE
| $45.8K | ﹤0.01% |
8,937
-4,536
| -34% | -$23.3K |
|
2749
Immersion
IMMR
$231M
| $45.7K | ﹤0.01% |
6,909
-3,506
| -34% | -$23.2K |
|
2750
Southern First Bancshares
SFST
$369M
| $45.6K | ﹤0.01% |
1,693
-860
| -34% | -$23.2K |
|