California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Vera Therapeutics
VERA
$1.54B
| $62.6K | ﹤0.01% |
8,070
-10,627
| -57% | -$82.5K |
|
2802
Colony Bankcorp
CBAN
$299M
| $62.1K | ﹤0.01% |
6,085
-449
| -7% | -$4.58K |
|
2803
Big 5 Sporting Goods
BGFV
$32.8M
| $61.4K | ﹤0.01% |
7,978
-588
| -7% | -$4.52K |
|
2804
PCB Bancorp
PCB
$313M
| $61.3K | ﹤0.01% |
4,232
-367
| -8% | -$5.32K |
|
2805
DHI Group
DHX
$143M
| $61.3K | ﹤0.01% |
15,789
-878
| -5% | -$3.41K |
|
2806
AXT Inc
AXTI
$143M
| $60.9K | ﹤0.01% |
15,299
-1,128
| -7% | -$4.49K |
|
2807
Unity Bancorp
UNTY
$524M
| $60.4K | ﹤0.01% |
2,649
-161
| -6% | -$3.67K |
|
2808
FVCBankcorp
FVCB
$241M
| $60.4K | ﹤0.01% |
5,672
-518
| -8% | -$5.52K |
|
2809
Skillsoft
SKIL
$132M
| $60.4K | ﹤0.01% |
1,509
-3,668
| -71% | -$147K |
|
2810
Quantum-Si Incorporated
QSI
$219M
| $59.8K | ﹤0.01% |
33,959
-75,080
| -69% | -$132K |
|
2811
HighPeak Energy
HPK
$945M
| $59.7K | ﹤0.01% |
2,597
-191
| -7% | -$4.39K |
|
2812
eGain
EGAN
$178M
| $59.5K | ﹤0.01% |
7,840
-578
| -7% | -$4.39K |
|
|
DZSI
2813
DELISTED
DZS Inc. Common Stock
DZSI
| $59.2K | ﹤0.01% |
7,499
+468
| +7% | +$3.69K |
|
2814
Rocky Brands
RCKY
$217M
| $59.1K | ﹤0.01% |
2,561
-189
| -7% | -$4.36K |
|
2815
Cato Corp
CATO
$87.2M
| $58.7K | ﹤0.01% |
6,639
-597
| -8% | -$5.28K |
|
|
SBDS
2816
Solo Brands, Inc.
SBDS
$18.8M
| $58.7K | ﹤0.01% |
8,171
-603
| -7% | -$4.33K |
|
2817
BARK
BARK
$149M
| $58.4K | ﹤0.01% |
40,273
-60,918
| -60% | -$88.3K |
|
2818
Weave Communications
WEAV
$597M
| $58.4K | ﹤0.01% |
11,741
-866
| -7% | -$4.3K |
|
2819
First Bank
FRBA
$421M
| $58.2K | ﹤0.01% |
5,764
-425
| -7% | -$4.29K |
|
2820
First Western Financial
MYFW
$221M
| $58.1K | ﹤0.01% |
2,935
-217
| -7% | -$4.3K |
|
2821
Greene County Bancorp
GCBC
$397M
| $57.9K | ﹤0.01% |
2,552
-152
| -6% | -$3.45K |
|
|
TBCH
2822
Turtle Beach Corporation Common Stock
TBCH
$305M
| $57.7K | ﹤0.01% |
5,758
-425
| -7% | -$4.26K |
|
|
FSP
2823
Franklin Street Properties
FSP
$174M
| $57.6K | ﹤0.01% |
36,717
-2,708
| -7% | -$4.25K |
|
2824
Citi Trends
CTRN
$313M
| $57.3K | ﹤0.01% |
3,013
-223
| -7% | -$4.24K |
|
2825
InnovAge Holding
INNV
$512M
| $56.8K | ﹤0.01% |
7,112
-524
| -7% | -$4.18K |
|