California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
iRobot
IRBT
|
+$12.8M |
| 3 |
Ferguson
FERG
|
+$12.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Boston Beer
SAM
|
+$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Chevron
CVX
|
+$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Legacy Housing
LEGH
$646M
| $300K | ﹤0.01% |
12,950
+9,698
| +298% | +$225K |
|
2477
Five Star Bancorp
FSBC
$700M
| $299K | ﹤0.01% |
13,360
-394
| -3% | -$8.81K |
|
2478
Clarus
CLAR
$149M
| $298K | ﹤0.01% |
32,566
+723
| +2% | +$6.61K |
|
2479
Riley Exploration Permian
REPX
$619M
| $295K | ﹤0.01% |
8,263
+4,271
| +107% | +$153K |
|
2480
FibroGen
FGEN
$46.5M
| $294K | ﹤0.01% |
4,359
-79
| -2% | -$5.33K |
|
|
AMRS
2481
DELISTED
Amyris Inc.
AMRS
| $291K | ﹤0.01% |
282,747
-16,429
| -5% | -$16.9K |
|
2482
Intrepid Potash
IPI
$392M
| $291K | ﹤0.01% |
12,813
-793
| -6% | -$18K |
|
|
SRG
2483
Seritage Growth Properties
SRG
$251M
| $286K | ﹤0.01% |
32,052
+110
| +0.3% | +$981 |
|
2484
Lexicon Pharmaceuticals
LXRX
$392M
| $285K | ﹤0.01% |
124,566
+27,287
| +28% | +$62.5K |
|
2485
Stoke Therapeutics
STOK
$1.24B
| $283K | ﹤0.01% |
26,662
+4,498
| +20% | +$47.8K |
|
|
TSP
2486
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $283K | ﹤0.01% |
170,275
+2,651
| +2% | +$4.4K |
|
2487
Mercer International
MERC
$204M
| $282K | ﹤0.01% |
34,921
-2,861
| -8% | -$23.1K |
|
2488
Future Fuel
FF
$171M
| $281K | ﹤0.01% |
31,793
-841
| -3% | -$7.44K |
|
2489
Donegal Group Class A
DGICA
$697M
| $281K | ﹤0.01% |
19,450
-484
| -2% | -$6.98K |
|
2490
Cellebrite
CLBT
$4.18B
| $280K | ﹤0.01% |
38,897
-6,564
| -14% | -$47.3K |
|
2491
Clover Health Investments
CLOV
$1.55B
| $279K | ﹤0.01% |
310,984
-119,046
| -28% | -$107K |
|
2492
ProFrac Holding
ACDC
$695M
| $278K | ﹤0.01% |
24,874
+1,978
| +9% | +$22.1K |
|
2493
Nuvation Bio
NUVB
$1.14B
| $277K | ﹤0.01% |
153,832
+5,520
| +4% | +$9.94K |
|
2494
ARS Pharmaceuticals
SPRY
$1.04B
| $277K | ﹤0.01% |
+41,282
| New | +$277K |
|
2495
1-800-Flowers.com
FLWS
$326M
| $275K | ﹤0.01% |
35,193
+7,507
| +27% | +$58.6K |
|
2496
TaskUs
TASK
$1.54B
| $274K | ﹤0.01% |
24,234
+2,458
| +11% | +$27.8K |
|
2497
Sapiens International
SPNS
$2.4B
| $272K | ﹤0.01% |
10,227
-1,695
| -14% | -$45.1K |
|
2498
HilleVax
HLVX
$106M
| $270K | ﹤0.01% |
15,693
+611
| +4% | +$10.5K |
|
2499
Distribution Solutions Group
DSGR
$1.43B
| $269K | ﹤0.01% |
10,332
-1,832
| -15% | -$47.7K |
|
|
EGRX
2500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $268K | ﹤0.01% |
13,800
-295
| -2% | -$5.74K |
|