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 | |
|---|---|---|---|---|---|---|
|
CVLY
2801
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $38.4K | ﹤0.01% |
2,059
-1,132
| -35% | -$21.1K |
|
2802
Vera Bradley
VRA
$64.2M
| $38.3K | ﹤0.01% |
5,789
-2,938
| -34% | -$19.4K |
|
2803
Harvard Bioscience
HBIO
$19.5M
| $38K | ﹤0.01% |
8,841
-4,172
| -32% | -$17.9K |
|
2804
Immuneering
IMRX
$293M
| $37.9K | ﹤0.01% |
4,940
-1,806
| -27% | -$13.9K |
|
2805
GrowGeneration
GRWG
$92.6M
| $37.9K | ﹤0.01% |
12,985
-6,591
| -34% | -$19.2K |
|
2806
Generation Bio
GBIO
$41.4M
| $37.9K | ﹤0.01% |
999
-507
| -34% | -$19.2K |
|
2807
ESS Tech
GWH
$19.5M
| $37.8K | ﹤0.01% |
1,342
-681
| -34% | -$19.2K |
|
2808
Parke Bancorp
PKBK
$269M
| $37.6K | ﹤0.01% |
2,308
-1,171
| -34% | -$19.1K |
|
2809
Sportsman's Warehouse
SPWH
$115M
| $37.5K | ﹤0.01% |
8,355
-4,241
| -34% | -$19K |
|
|
SSBK
2810
DELISTED
Southern States Bancshares
SSBK
| $37.4K | ﹤0.01% |
1,656
-840
| -34% | -$19K |
|
2811
IBEX
IBEX
$392M
| $37.3K | ﹤0.01% |
2,414
-1,225
| -34% | -$18.9K |
|
2812
Quantum-Si Incorporated
QSI
$233M
| $37.3K | ﹤0.01% |
22,450
-10,965
| -33% | -$18.2K |
|
2813
Oak Valley Bancorp
OVLY
$243M
| $37.2K | ﹤0.01% |
1,485
-754
| -34% | -$18.9K |
|
2814
Unity Bancorp
UNTY
$522M
| $37.2K | ﹤0.01% |
1,589
-848
| -35% | -$19.9K |
|
2815
CVRx
CVRX
$210M
| $37.2K | ﹤0.01% |
2,454
-1,246
| -34% | -$18.9K |
|
2816
PCB Bancorp
PCB
$310M
| $37.2K | ﹤0.01% |
2,407
-1,222
| -34% | -$18.9K |
|
2817
BCB Bancorp
BCBP
$149M
| $37.1K | ﹤0.01% |
3,327
-1,689
| -34% | -$18.8K |
|
2818
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $36.9K | ﹤0.01% |
2,950
-12,816
| -81% | -$160K |
|
2819
Park-Ohio Holdings
PKOH
$309M
| $36.9K | ﹤0.01% |
1,853
-940
| -34% | -$18.7K |
|
|
ONIT
2820
Onity Group Inc.
ONIT
$350M
| $36.7K | ﹤0.01% |
1,418
-720
| -34% | -$18.6K |
|
|
CIO
2821
City Office REIT
CIO
$280M
| $36.6K | ﹤0.01% |
8,609
-4,370
| -34% | -$18.6K |
|
2822
Primis Financial Corp
FRST
$270M
| $36.4K | ﹤0.01% |
4,472
-2,270
| -34% | -$18.5K |
|
2823
Colony Bankcorp
CBAN
$297M
| $36.4K | ﹤0.01% |
3,644
-1,849
| -34% | -$18.5K |
|
2824
Zevra Therapeutics
ZVRA
$461M
| $36.2K | ﹤0.01% |
7,508
-4,031
| -35% | -$19.4K |
|
|
EGRX
2825
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $36K | ﹤0.01% |
2,283
-11,517
| -83% | -$182K |
|