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 | |
|---|---|---|---|---|---|---|
2751
Radiant Logistics
RLGT
$304M
| $45.5K | ﹤0.01% |
8,049
-4,239
| -34% | -$24K |
|
|
BRT
2752
BRT Apartments
BRT
$283M
| $45.5K | ﹤0.01% |
2,632
-1,336
| -34% | -$23.1K |
|
2753
scPharmaceuticals
SCPH
$300M
| $45.4K | ﹤0.01% |
6,372
-3,234
| -34% | -$23K |
|
2754
FVCBankcorp
FVCB
$240M
| $45.3K | ﹤0.01% |
3,538
-1,795
| -34% | -$23K |
|
|
QIPT
2755
Quipt Home Medical
QIPT
$113M
| $45.3K | ﹤0.01% |
8,904
-4,520
| -34% | -$23K |
|
2756
Timberland Bancorp
TSBK
$276M
| $45.1K | ﹤0.01% |
1,666
-846
| -34% | -$22.9K |
|
2757
eHealth
EHTH
$119M
| $45K | ﹤0.01% |
6,081
-2,048
| -25% | -$15.2K |
|
2758
Potbelly
PBPB
$386M
| $44.9K | ﹤0.01% |
5,759
-2,924
| -34% | -$22.8K |
|
2759
HighPeak Energy
HPK
$926M
| $44.8K | ﹤0.01% |
2,656
-885
| -25% | -$14.9K |
|
2760
Tucows
TCX
$193M
| $44.7K | ﹤0.01% |
2,191
-1,112
| -34% | -$22.7K |
|
2761
Waterstone Financial
WSBF
$276M
| $44.6K | ﹤0.01% |
4,070
-2,066
| -34% | -$22.6K |
|
2762
Y-mAbs Therapeutics
YMAB
$390M
| $44.2K | ﹤0.01% |
8,118
-4,120
| -34% | -$22.5K |
|
2763
Lincoln Educational Services
LINC
$619M
| $44.2K | ﹤0.01% |
5,227
-2,653
| -34% | -$22.4K |
|
|
TEAD
2764
Teads Holding Co. Common Stock
TEAD
$158M
| $44.1K | ﹤0.01% |
9,058
-4,597
| -34% | -$22.4K |
|
2765
Middlefield Banc Corp
MBCN
$236M
| $44.1K | ﹤0.01% |
1,734
-881
| -34% | -$22.4K |
|
2766
Village Super Market
VLGEA
$554M
| $44.1K | ﹤0.01% |
1,946
-892
| -31% | -$20.2K |
|
2767
Nathan's Famous
NATH
$435M
| $44K | ﹤0.01% |
622
-316
| -34% | -$22.3K |
|
2768
Blue Foundry Bancorp
BLFY
$203M
| $43.6K | ﹤0.01% |
5,210
-3,020
| -37% | -$25.3K |
|
2769
Northeast Community Bancorp
NECB
$277M
| $43.6K | ﹤0.01% |
2,954
-1,499
| -34% | -$22.1K |
|
2770
FS Bancorp
FSBW
$318M
| $43.1K | ﹤0.01% |
1,462
-743
| -34% | -$21.9K |
|
2771
Bridgewater Bancshares
BWB
$452M
| $42.8K | ﹤0.01% |
4,512
-2,291
| -34% | -$21.7K |
|
2772
CorMedix
CRMD
$973M
| $42.6K | ﹤0.01% |
11,505
-3,338
| -22% | -$12.4K |
|
2773
Tyra Biosciences
TYRA
$646M
| $42.5K | ﹤0.01% |
3,086
-1,566
| -34% | -$21.6K |
|
|
AFCG
2774
AFC Gamma
AFCG
$103M
| $42.5K | ﹤0.01% |
5,284
-2,683
| -34% | -$21.6K |
|
2775
Precigen
PGEN
$1.23B
| $42.3K | ﹤0.01% |
29,813
-15,133
| -34% | -$21.5K |
|