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 | |
|---|---|---|---|---|---|---|
2851
Third Coast Bancshares
TCBX
$554M
| $86K | ﹤0.01% |
5,043
-420
| -8% | -$7.16K |
|
2852
Olympic Steel
ZEUS
$373M
| $86K | ﹤0.01% |
3,788
-316
| -8% | -$7.17K |
|
|
NPKI
2853
NPK International Inc.
NPKI
$885M
| $86K | ﹤0.01% |
34,049
-2,193
| -6% | -$5.54K |
|
2854
Park Aerospace
PKE
$379M
| $85K | ﹤0.01% |
7,735
-645
| -8% | -$7.09K |
|
2855
Radiant Logistics
RLGT
$305M
| $85K | ﹤0.01% |
14,958
-1,247
| -8% | -$7.09K |
|
2856
Regional Management Corp
RM
$424M
| $85K | ﹤0.01% |
3,038
-253
| -8% | -$7.08K |
|
2857
Red River Bancshares
RRBI
$437M
| $85K | ﹤0.01% |
1,721
-143
| -8% | -$7.06K |
|
2858
Blue Ridge Bankshares
BRBS
$384M
| $85K | ﹤0.01% |
6,719
-560
| -8% | -$7.08K |
|
2859
iRadimed
IRMD
$914M
| $85K | ﹤0.01% |
2,813
-235
| -8% | -$7.1K |
|
2860
Colony Bankcorp
CBAN
$300M
| $84K | ﹤0.01% |
6,461
-538
| -8% | -$7K |
|
2861
First Bank
FRBA
$421M
| $84K | ﹤0.01% |
6,119
-510
| -8% | -$7K |
|
2862
Parke Bancorp
PKBK
$269M
| $84K | ﹤0.01% |
3,990
-332
| -8% | -$6.99K |
|
|
FFAI
2863
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
| $84K | ﹤0.01% |
14
-1
| -7% | -$6K |
|
|
RKLY
2864
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $84K | ﹤0.01% |
117,942
-3,025
| -3% | -$2.15K |
|
2865
ProFrac Holding
ACDC
$687M
| $83K | ﹤0.01% |
+5,437
| New | +$83K |
|
2866
Caesarstone
CSTE
$48.7M
| $83K | ﹤0.01% |
8,934
-744
| -8% | -$6.91K |
|
2867
PCB Bancorp
PCB
$312M
| $83K | ﹤0.01% |
4,593
-383
| -8% | -$6.92K |
|
2868
Atomera
ATOM
$108M
| $82K | ﹤0.01% |
8,141
-591
| -7% | -$5.95K |
|
2869
Capital Bancorp
CBNK
$567M
| $82K | ﹤0.01% |
3,550
-296
| -8% | -$6.84K |
|
2870
Hydrofarm Holdings
HYFM
$15.2M
| $82K | ﹤0.01% |
4,234
-216
| -5% | -$4.18K |
|
2871
Xeris Biopharma Holdings
XERS
$1.25B
| $82K | ﹤0.01% |
52,260
-4,357
| -8% | -$6.84K |
|
2872
Arbutus Biopharma
ABUS
$805M
| $81K | ﹤0.01% |
42,626
-3,554
| -8% | -$6.75K |
|
2873
EyePoint Pharmaceuticals
EYPT
$966M
| $81K | ﹤0.01% |
10,297
-858
| -8% | -$6.75K |
|
2874
Provident Bancorp
PVBC
$229M
| $81K | ﹤0.01% |
5,693
-474
| -8% | -$6.74K |
|
|
PAMT
2875
PAMT CORP Common Stock
PAMT
$253M
| $81K | ﹤0.01% |
2,603
-217
| -8% | -$6.75K |
|