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 | |
|---|---|---|---|---|---|---|
2901
Cato Corp
CATO
$87M
| $29.4K | ﹤0.01% |
3,841
-1,949
| -34% | -$14.9K |
|
2902
Willis Lease Finance
WLFC
$1.13B
| $29.4K | ﹤0.01% |
694
-248
| -26% | -$10.5K |
|
2903
Mineralys Therapeutics
MLYS
$2.99B
| $29.3K | ﹤0.01% |
3,079
-1,563
| -34% | -$14.9K |
|
2904
Atomera
ATOM
$104M
| $29.3K | ﹤0.01% |
4,677
-2,374
| -34% | -$14.9K |
|
|
NREF
2905
NexPoint Real Estate Finance
NREF
$271M
| $29.1K | ﹤0.01% |
1,780
-904
| -34% | -$14.8K |
|
2906
Karat Packaging
KRT
$492M
| $29.1K | ﹤0.01% |
1,260
-640
| -34% | -$14.8K |
|
2907
eGain
EGAN
$224M
| $28.9K | ﹤0.01% |
4,718
-2,394
| -34% | -$14.7K |
|
2908
DHI Group
DHX
$135M
| $28.9K | ﹤0.01% |
9,448
-5,046
| -35% | -$15.4K |
|
2909
Richardson Electronics
RELL
$138M
| $28.9K | ﹤0.01% |
2,641
-1,341
| -34% | -$14.7K |
|
|
ESSA
2910
DELISTED
ESSA Bancorp
ESSA
| $28.8K | ﹤0.01% |
1,917
-973
| -34% | -$14.6K |
|
2911
Seer Inc
SEER
$114M
| $28.6K | ﹤0.01% |
12,937
-6,567
| -34% | -$14.5K |
|
2912
FiscalNote
NOTE
$67.9M
| $28.6K | ﹤0.01% |
1,145
-581
| -34% | -$14.5K |
|
2913
OptimizeRx
OPRX
$330M
| $28.6K | ﹤0.01% |
3,671
-1,863
| -34% | -$14.5K |
|
2914
TELA Bio
TELA
$63.4M
| $28.6K | ﹤0.01% |
3,570
-1,709
| -32% | -$13.7K |
|
|
MACK
2915
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $28.5K | ﹤0.01% |
2,310
-1,173
| -34% | -$14.5K |
|
2916
Altimmune
ALT
$334M
| $28.4K | ﹤0.01% |
10,907
-5,536
| -34% | -$14.4K |
|
2917
The Joint Corp
JYNT
$163M
| $28.2K | ﹤0.01% |
3,142
-1,595
| -34% | -$14.3K |
|
2918
Red Robin
RRGB
$110M
| $28.2K | ﹤0.01% |
3,502
-1,778
| -34% | -$14.3K |
|
2919
First Community Corp
FCCO
$215M
| $28.1K | ﹤0.01% |
1,627
-825
| -34% | -$14.2K |
|
|
SBT
2920
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $28K | ﹤0.01% |
4,801
-2,212
| -32% | -$12.9K |
|
2921
Orchestra BioMed
OBIO
$146M
| $28K | ﹤0.01% |
3,215
-9,301
| -74% | -$81.1K |
|
2922
Semler Scientific
SMLR
$416M
| $28K | ﹤0.01% |
1,104
-560
| -34% | -$14.2K |
|
2923
Codexis
CDXS
$221M
| $27.8K | ﹤0.01% |
14,714
-7,468
| -34% | -$14.1K |
|
|
TIO
2924
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $27.6K | ﹤0.01% |
26,947
-13,678
| -34% | -$14K |
|
|
THRD
2925
DELISTED
Third Harmonic Bio
THRD
| $27.5K | ﹤0.01% |
4,298
-2,182
| -34% | -$13.9K |
|