California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Carter Bankshares
CARE
$453M
| $137K | ﹤0.01% |
10,390
-715
| -6% | -$9.43K |
|
2777
Instil Bio
TIL
$158M
| $137K | ﹤0.01% |
1,488
+327
| +28% | +$30.1K |
|
|
BVH
2778
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $137K | ﹤0.01% |
5,482
-690
| -11% | -$17.2K |
|
2779
MVB Financial
MVBF
$306M
| $136K | ﹤0.01% |
4,379
+14
| +0.3% | +$435 |
|
2780
Aveanna Healthcare
AVAH
$1.75B
| $135K | ﹤0.01% |
59,728
+338
| +0.6% | +$764 |
|
2781
Blue Foundry Bancorp
BLFY
$201M
| $134K | ﹤0.01% |
11,212
-786
| -7% | -$9.39K |
|
2782
Daily Journal
DJCO
$655M
| $134K | ﹤0.01% |
517
-2
| -0.4% | -$518 |
|
2783
Civista Bancshares
CIVB
$406M
| $133K | ﹤0.01% |
6,236
-28
| -0.4% | -$597 |
|
2784
Rhythm Pharmaceuticals
RYTM
$6.64B
| $133K | ﹤0.01% |
31,946
-16,705
| -34% | -$69.5K |
|
2785
Ocular Therapeutix
OCUL
$2.22B
| $132K | ﹤0.01% |
32,950
-61,456
| -65% | -$246K |
|
2786
RBB Bancorp
RBB
$334M
| $132K | ﹤0.01% |
6,396
+355
| +6% | +$7.33K |
|
|
SMMF
2787
DELISTED
Summit Financial Group, Inc.
SMMF
| $132K | ﹤0.01% |
4,759
+5
| +0.1% | +$139 |
|
|
HT
2788
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $132K | ﹤0.01% |
13,432
-643
| -5% | -$6.32K |
|
|
CDR
2789
DELISTED
Cedar Realty Trust, Inc
CDR
| $132K | ﹤0.01% |
+4,594
| New | +$132K |
|
2790
Cricut
CRCT
$1.34B
| $130K | ﹤0.01% |
21,115
+8,780
| +71% | +$54.1K |
|
2791
Primis Financial Corp
FRST
$270M
| $129K | ﹤0.01% |
9,475
-1,596
| -14% | -$21.7K |
|
2792
Sierra Bancorp
BSRR
$409M
| $128K | ﹤0.01% |
5,876
-152
| -3% | -$3.31K |
|
|
EBTC
2793
DELISTED
Enterprise Bancorp
EBTC
| $128K | ﹤0.01% |
3,991
+34
| +0.9% | +$1.09K |
|
2794
Guaranty Bancshares
GNTY
$554M
| $128K | ﹤0.01% |
3,526
+136
| +4% | +$4.94K |
|
2795
Allient
ALNT
$788M
| $127K | ﹤0.01% |
5,543
+376
| +7% | +$8.62K |
|
|
BLUE
2796
DELISTED
bluebird bio
BLUE
| $127K | ﹤0.01% |
1,530
-2,896
| -65% | -$240K |
|
2797
Utah Medical Products
UTMD
$196M
| $127K | ﹤0.01% |
1,473
+29
| +2% | +$2.5K |
|
|
BHR
2798
Braemar Hotels & Resorts
BHR
$205M
| $126K | ﹤0.01% |
29,274
+4,089
| +16% | +$17.6K |
|
2799
GCM Grosvenor
GCMG
$684M
| $125K | ﹤0.01% |
18,291
-645
| -3% | -$4.41K |
|
2800
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $125K | ﹤0.01% |
4,179
-28
| -0.7% | -$838 |
|