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 | |
|---|---|---|---|---|---|---|
2176
PubMatic
PUBM
$376M
| $525K | ﹤0.01% |
43,384
-5,510
| -11% | -$66.7K |
|
2177
Consensus Cloud Solutions
CCSI
$524M
| $525K | ﹤0.01% |
20,834
-2,409
| -10% | -$60.7K |
|
2178
Vaalco Energy
EGY
$419M
| $523K | ﹤0.01% |
119,139
-11,256
| -9% | -$49.4K |
|
2179
Merchants Bancorp
MBIN
$1.5B
| $521K | ﹤0.01% |
18,797
-1,696
| -8% | -$47K |
|
2180
Denny's
DENN
$264M
| $521K | ﹤0.01% |
61,496
-6,386
| -9% | -$54.1K |
|
2181
Horizon Bancorp
HBNC
$833M
| $518K | ﹤0.01% |
48,511
-2,978
| -6% | -$31.8K |
|
2182
Amerant Bancorp
AMTB
$880M
| $517K | ﹤0.01% |
29,620
+799
| +3% | +$13.9K |
|
|
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
| $516K | ﹤0.01% |
54,700
-5,442
| -9% | -$51.4K |
|
|
CLDT
2184
Chatham Lodging
CLDT
$348M
| $515K | ﹤0.01% |
53,828
-5,187
| -9% | -$49.6K |
|
|
CATC
2185
DELISTED
CAMBRIDGE BANCORP
CATC
| $515K | ﹤0.01% |
8,260
-1,162
| -12% | -$72.4K |
|
2186
Digimarc
DMRC
$204M
| $511K | ﹤0.01% |
15,717
+10,987
| +232% | +$357K |
|
2187
QuinStreet
QNST
$930M
| $511K | ﹤0.01% |
56,923
-5,328
| -9% | -$47.8K |
|
2188
Constellium
CSTM
$2.08B
| $509K | ﹤0.01% |
27,958
-14,190
| -34% | -$258K |
|
2189
Kanzhun
BZ
$11.3B
| $507K | ﹤0.01% |
33,448
-17,953
| -35% | -$272K |
|
|
PNT
2190
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $507K | ﹤0.01% |
75,995
-9,901
| -12% | -$66K |
|
2191
Great Southern Bancorp
GSBC
$710M
| $505K | ﹤0.01% |
10,541
-840
| -7% | -$40.3K |
|
2192
Virgin Galactic
SPCE
$191M
| $505K | ﹤0.01% |
14,021
-1,279
| -8% | -$46K |
|
2193
OmniAb
OABI
$236M
| $505K | ﹤0.01% |
97,237
-10,033
| -9% | -$52.1K |
|
2194
Mitek Systems
MITK
$467M
| $504K | ﹤0.01% |
46,988
-6,515
| -12% | -$69.8K |
|
|
WSR
2195
Whitestone REIT
WSR
$664M
| $503K | ﹤0.01% |
52,234
-5,257
| -9% | -$50.6K |
|
|
BFS
2196
Saul Centers
BFS
$785M
| $502K | ﹤0.01% |
14,226
-1,222
| -8% | -$43.1K |
|
2197
nLIGHT
LASR
$1.43B
| $502K | ﹤0.01% |
48,222
-4,648
| -9% | -$48.3K |
|
|
TBI
2198
Trueblue
TBI
$179M
| $500K | ﹤0.01% |
34,097
-4,220
| -11% | -$61.9K |
|
2199
Seadrill
SDRL
$2.04B
| $500K | ﹤0.01% |
11,157
-5,663
| -34% | -$254K |
|
2200
World Acceptance Corp
WRLD
$900M
| $499K | ﹤0.01% |
3,930
-327
| -8% | -$41.5K |
|