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 | |
|---|---|---|---|---|---|---|
|
PHLT
2851
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $33.6K | ﹤0.01% |
14,850
-7,538
| -34% | -$17K |
|
2852
Karyopharm Therapeutics
KPTI
$54.9M
| $33.5K | ﹤0.01% |
1,666
-6,860
| -80% | -$138K |
|
2853
Silvercrest Asset Management
SAMG
$136M
| $33.4K | ﹤0.01% |
2,106
-1,069
| -34% | -$17K |
|
|
GRTS
2854
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $33.3K | ﹤0.01% |
19,366
-9,830
| -34% | -$16.9K |
|
2855
LCNB Corp
LCNB
$224M
| $33.3K | ﹤0.01% |
2,333
-1,184
| -34% | -$16.9K |
|
2856
Big 5 Sporting Goods
BGFV
$32.8M
| $33.3K | ﹤0.01% |
4,746
-2,408
| -34% | -$16.9K |
|
2857
Weyco Group
WEYS
$286M
| $33.2K | ﹤0.01% |
1,310
-665
| -34% | -$16.9K |
|
2858
KLX Energy Services
KLXE
$32.8M
| $33.1K | ﹤0.01% |
2,795
-1,419
| -34% | -$16.8K |
|
2859
Eve Holding
EVEX
$1.13B
| $33.1K | ﹤0.01% |
3,994
-2,027
| -34% | -$16.8K |
|
|
FRGI
2860
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33K | ﹤0.01% |
3,906
-1,982
| -34% | -$16.8K |
|
2861
Gencor Industries
GENC
$223M
| $32.9K | ﹤0.01% |
2,326
-1,180
| -34% | -$16.7K |
|
2862
Princeton Bancorp
BPRN
$221M
| $32.5K | ﹤0.01% |
1,122
-569
| -34% | -$16.5K |
|
2863
908 Devices
MASS
$204M
| $32.2K | ﹤0.01% |
4,839
-2,457
| -34% | -$16.4K |
|
|
PARAA
2864
DELISTED
Paramount Global Class A
PARAA
| $32.2K | ﹤0.01% |
2,039
-1,035
| -34% | -$16.3K |
|
2865
First Western Financial
MYFW
$227M
| $32.1K | ﹤0.01% |
1,769
-898
| -34% | -$16.3K |
|
2866
CoreCard
CCRD
$213M
| $32K | ﹤0.01% |
1,598
-811
| -34% | -$16.2K |
|
2867
National Bankshares
NKSH
$197M
| $31.9K | ﹤0.01% |
1,275
-647
| -34% | -$16.2K |
|
|
PWOD
2868
DELISTED
Penns Woods Bancorp
PWOD
| $31.9K | ﹤0.01% |
1,512
-768
| -34% | -$16.2K |
|
2869
American Coastal Insurance
ACIC
$539M
| $31.9K | ﹤0.01% |
4,328
-2,197
| -34% | -$16.2K |
|
2870
Kaltura
KLTR
$233M
| $31.7K | ﹤0.01% |
18,317
-9,298
| -34% | -$16.1K |
|
2871
Virginia National Bankshares
VABK
$220M
| $31.7K | ﹤0.01% |
1,043
-529
| -34% | -$16.1K |
|
2872
Atara Biotherapeutics
ATRA
$83.9M
| $31.6K | ﹤0.01% |
855
-416
| -33% | -$15.4K |
|
2873
MainStreet Bancshares
MNSB
$169M
| $31.6K | ﹤0.01% |
1,537
-780
| -34% | -$16K |
|
|
THRN
2874
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $31.6K | ﹤0.01% |
3,098
-1,573
| -34% | -$16K |
|
2875
Bankwell Financial Group
BWFG
$346M
| $31.5K | ﹤0.01% |
1,299
-660
| -34% | -$16K |
|