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 | |
|---|---|---|---|---|---|---|
2876
AMES National
ATLO
$180M
| $31.5K | ﹤0.01% |
1,900
-965
| -34% | -$16K |
|
2877
Tredegar Corp
TG
$274M
| $31.5K | ﹤0.01% |
5,824
-2,956
| -34% | -$16K |
|
|
INZY
2878
DELISTED
Inozyme Pharma
INZY
| $31.4K | ﹤0.01% |
7,469
-3,791
| -34% | -$15.9K |
|
|
BCOV
2879
DELISTED
Brightcove, Inc.
BCOV
| $31.3K | ﹤0.01% |
9,527
-4,835
| -34% | -$15.9K |
|
|
TBCH
2880
Turtle Beach Corporation Common Stock
TBCH
$298M
| $31.3K | ﹤0.01% |
3,452
-1,753
| -34% | -$15.9K |
|
2881
PDS Biotechnology
PDSB
$54.1M
| $31.2K | ﹤0.01% |
6,170
-3,131
| -34% | -$15.8K |
|
2882
Century Casinos
CNTY
$82.6M
| $31.1K | ﹤0.01% |
6,070
-3,080
| -34% | -$15.8K |
|
|
MCHB
2883
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $31.1K | ﹤0.01% |
3,996
-17,837
| -82% | -$139K |
|
|
CWBC
2884
Community West Bancshares
CWBC
$406M
| $31.1K | ﹤0.01% |
2,205
-1,119
| -34% | -$15.8K |
|
|
EVBN
2885
DELISTED
Evans Bancorp Inc
EVBN
| $31K | ﹤0.01% |
1,156
-587
| -34% | -$15.7K |
|
2886
Full House Resorts
FLL
$121M
| $31K | ﹤0.01% |
7,249
-3,680
| -34% | -$15.7K |
|
2887
BlackSky Technology
BKSY
$588M
| $30.9K | ﹤0.01% |
3,297
-1,619
| -33% | -$15.2K |
|
2888
Gambling.com
GAMB
$290M
| $30.8K | ﹤0.01% |
2,354
-1,194
| -34% | -$15.6K |
|
2889
Chemung Financial Corp
CHMG
$255M
| $30.6K | ﹤0.01% |
773
-392
| -34% | -$15.5K |
|
2890
Acacia Research
ACTG
$326M
| $30.6K | ﹤0.01% |
8,387
-4,258
| -34% | -$15.5K |
|
2891
Dakota Gold
DC
$513M
| $30.6K | ﹤0.01% |
11,864
-6,022
| -34% | -$15.5K |
|
2892
RGC Resources
RGCO
$225M
| $30.6K | ﹤0.01% |
1,767
-897
| -34% | -$15.5K |
|
2893
Choiceone Financial
COFS
$462M
| $30.3K | ﹤0.01% |
1,541
-783
| -34% | -$15.4K |
|
2894
Fennec Pharmaceuticals
FENC
$251M
| $30.1K | ﹤0.01% |
4,004
-2,033
| -34% | -$15.3K |
|
2895
Crawford & Co Class A
CRD.A
$541M
| $29.9K | ﹤0.01% |
3,197
-1,623
| -34% | -$15.2K |
|
2896
J. Jill
JILL
$276M
| $29.7K | ﹤0.01% |
1,004
-509
| -34% | -$15.1K |
|
2897
Jakks Pacific
JAKK
$196M
| $29.6K | ﹤0.01% |
1,594
-810
| -34% | -$15.1K |
|
2898
Cadiz
CDZI
$303M
| $29.6K | ﹤0.01% |
8,949
-4,543
| -34% | -$15K |
|
2899
X4 Pharmaceuticals
XFOR
$74.3M
| $29.6K | ﹤0.01% |
906
-459
| -34% | -$15K |
|
2900
BRC Inc
BRCC
$184M
| $29.5K | ﹤0.01% |
8,228
-4,176
| -34% | -$15K |
|