California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.8M |
| 2 |
Rivian
RIVN
|
+$9.56M |
| 3 |
Snowflake
SNOW
|
+$9.15M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Airbnb
ABNB
|
+$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
Chevron
CVX
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FNLC
$302M
| $106K | ﹤0.01% |
3,839
-320
| -8% | -$8.84K |
|
2802
Primis Financial Corp
FRST
$270M
| $106K | ﹤0.01% |
8,746
-729
| -8% | -$8.84K |
|
2803
Praxis Precision Medicines
PRAX
$843M
| $105K | ﹤0.01% |
3,085
-31
| -1% | -$1.06K |
|
2804
Tiptree Inc
TIPT
$861M
| $105K | ﹤0.01% |
9,777
-404
| -4% | -$4.34K |
|
2805
Esquire Financial Holdings
ESQ
$833M
| $103K | ﹤0.01% |
2,733
-228
| -8% | -$8.59K |
|
2806
First Business Financial Services
FBIZ
$431M
| $102K | ﹤0.01% |
3,166
-264
| -8% | -$8.51K |
|
2807
Liquidia Corp
LQDA
$2.39B
| $102K | ﹤0.01% |
18,837
-1,571
| -8% | -$8.51K |
|
|
PSTL
2808
Postal Realty Trust
PSTL
$392M
| $102K | ﹤0.01% |
6,985
-582
| -8% | -$8.5K |
|
|
STR
2809
DELISTED
Sitio Royalties
STR
| $102K | ﹤0.01% |
4,603
-384
| -8% | -$8.51K |
|
|
BCOV
2810
DELISTED
Brightcove, Inc.
BCOV
| $102K | ﹤0.01% |
16,242
-1,354
| -8% | -$8.5K |
|
2811
Vaalco Energy
EGY
$402M
| $101K | ﹤0.01% |
23,075
-1,923
| -8% | -$8.42K |
|
2812
Oppenheimer Holdings
OPY
$764M
| $100K | ﹤0.01% |
3,223
-542
| -14% | -$16.8K |
|
2813
Teekay
TK
$732M
| $99K | ﹤0.01% |
27,550
-2,297
| -8% | -$8.25K |
|
|
HT
2814
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $99K | ﹤0.01% |
12,399
-1,033
| -8% | -$8.25K |
|
2815
ACNB Corp
ACNB
$466M
| $98K | ﹤0.01% |
3,266
-347
| -10% | -$10.4K |
|
2816
RxSight
RXST
$400M
| $98K | ﹤0.01% |
8,128
-677
| -8% | -$8.16K |
|
|
ASTR
2817
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $97K | ﹤0.01% |
10,583
-47
| -0.4% | -$431 |
|
|
CURO
2818
DELISTED
CURO Group Holdings Corp.
CURO
| $97K | ﹤0.01% |
24,299
-697
| -3% | -$2.78K |
|
2819
Oil States International
OIS
$334M
| $97K | ﹤0.01% |
24,848
-1,225
| -5% | -$4.78K |
|
2820
Orrstown Financial Services
ORRF
$681M
| $97K | ﹤0.01% |
4,044
-492
| -11% | -$11.8K |
|
|
BRT
2821
BRT Apartments
BRT
$287M
| $96K | ﹤0.01% |
4,747
-313
| -6% | -$6.33K |
|
|
MCBC
2822
DELISTED
Macatawa Bank Corp
MCBC
| $96K | ﹤0.01% |
10,368
-865
| -8% | -$8.01K |
|
|
AFCG
2823
AFC Gamma
AFCG
$109M
| $95K | ﹤0.01% |
9,118
-761
| -8% | -$7.93K |
|
2824
BCB Bancorp
BCBP
$149M
| $95K | ﹤0.01% |
5,673
-473
| -8% | -$7.92K |
|
2825
Northeast Bank
NBN
$945M
| $95K | ﹤0.01% |
2,582
-292
| -10% | -$10.7K |
|