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 | |
|---|---|---|---|---|---|---|
2776
Astria Therapeutics
ATXS
$425M
| $42.1K | ﹤0.01% |
5,637
-2,861
| -34% | -$21.3K |
|
2777
Norwood Financial Corp
NWFL
$247M
| $42K | ﹤0.01% |
1,629
-826
| -34% | -$21.3K |
|
|
LUNA
2778
DELISTED
Luna Innovations Incorporated
LUNA
| $41.5K | ﹤0.01% |
7,089
-3,598
| -34% | -$21.1K |
|
2779
Pure Cycle
PCYO
$262M
| $41.4K | ﹤0.01% |
4,317
-2,191
| -34% | -$21K |
|
2780
Plumas Bancorp
PLBC
$313M
| $41.2K | ﹤0.01% |
1,207
-612
| -34% | -$20.9K |
|
2781
Rigel Pharmaceuticals
RIGL
$644M
| $40.8K | ﹤0.01% |
3,776
-1,917
| -34% | -$20.7K |
|
2782
Capital Bancorp
CBNK
$558M
| $40.7K | ﹤0.01% |
2,130
-1,081
| -34% | -$20.7K |
|
2783
Douglas Elliman
DOUG
$240M
| $40.4K | ﹤0.01% |
17,892
-9,082
| -34% | -$20.5K |
|
2784
TrueCar
TRUE
$190M
| $40.3K | ﹤0.01% |
19,461
-9,878
| -34% | -$20.4K |
|
2785
Outdoor Holding Company Common Stock
POWW
$169M
| $40.2K | ﹤0.01% |
19,904
-10,103
| -34% | -$20.4K |
|
2786
Tilly's
TLYS
$61.6M
| $40.1K | ﹤0.01% |
4,942
-2,509
| -34% | -$20.4K |
|
2787
Citizens Financial Services
CZFS
$294M
| $40.1K | ﹤0.01% |
854
-619
| -42% | -$29.1K |
|
|
BHR
2788
Braemar Hotels & Resorts
BHR
$199M
| $40.1K | ﹤0.01% |
14,477
-7,348
| -34% | -$20.4K |
|
|
DNMR
2789
DELISTED
Danimer Scientific, Inc.
DNMR
| $40.1K | ﹤0.01% |
484
-246
| -34% | -$20.4K |
|
2790
Investors Title Co
ITIC
$469M
| $39.8K | ﹤0.01% |
269
-137
| -34% | -$20.3K |
|
2791
Humacyte
HUMA
$238M
| $39.6K | ﹤0.01% |
13,513
-6,858
| -34% | -$20.1K |
|
2792
Asure Software
ASUR
$222M
| $39.5K | ﹤0.01% |
4,176
-2,120
| -34% | -$20.1K |
|
2793
Climb Global Solutions
CLMB
$578M
| $39.5K | ﹤0.01% |
918
-465
| -34% | -$20K |
|
2794
Alico
ALCO
$257M
| $39.2K | ﹤0.01% |
1,572
-798
| -34% | -$19.9K |
|
2795
Omeros
OMER
$290M
| $39.2K | ﹤0.01% |
13,433
-6,818
| -34% | -$19.9K |
|
2796
American Express Global Business Travel
GBTG
$4.29B
| $39.2K | ﹤0.01% |
7,121
-3,614
| -34% | -$19.9K |
|
|
ITI
2797
DELISTED
Iteris, Inc.
ITI
| $39K | ﹤0.01% |
9,426
-4,784
| -34% | -$19.8K |
|
2798
InfuSystem Holdings
INFU
$213M
| $38.6K | ﹤0.01% |
4,008
-2,035
| -34% | -$19.6K |
|
2799
Hyliion Holdings
HYLN
$282M
| $38.4K | ﹤0.01% |
32,575
-16,534
| -34% | -$19.5K |
|
2800
C&F Financial
CFFI
$231M
| $38.4K | ﹤0.01% |
717
-376
| -34% | -$20.2K |
|