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 | |
|---|---|---|---|---|---|---|
|
CUTR
2501
DELISTED
Cutera, Inc.
CUTR
| $268K | ﹤0.01% |
17,728
-2,228
| -11% | -$33.7K |
|
2502
NuScale Power
SMR
$4.59B
| $268K | ﹤0.01% |
39,392
+11,814
| +43% | +$80.3K |
|
|
SNPO
2503
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $266K | ﹤0.01% |
22,846
+2,844
| +14% | +$33.1K |
|
2504
SES AI
SES
$410M
| $266K | ﹤0.01% |
108,813
+14,744
| +16% | +$36K |
|
2505
Universal Logistics Holdings
ULH
$633M
| $265K | ﹤0.01% |
9,192
-393
| -4% | -$11.3K |
|
2506
Entrada Therapeutics
TRDA
$199M
| $262K | ﹤0.01% |
17,301
+7,670
| +80% | +$116K |
|
2507
Ramaco Resources Class A
METC
$1.72B
| $261K | ﹤0.01% |
32,000
+3,383
| +12% | +$27.6K |
|
|
ALLK
2508
DELISTED
Allakos
ALLK
| $261K | ﹤0.01% |
59,798
+26,178
| +78% | +$114K |
|
2509
Patria Investments
PAX
$2.26B
| $259K | ﹤0.01% |
+18,097
| New | +$259K |
|
|
PKST
2510
Peakstone Realty Trust
PKST
$485M
| $258K | ﹤0.01% |
+9,257
| New | +$258K |
|
2511
Erasca
ERAS
$440M
| $257K | ﹤0.01% |
93,074
+5,811
| +7% | +$16K |
|
2512
Traeger
COOK
$178M
| $256K | ﹤0.01% |
60,235
-490
| -0.8% | -$2.08K |
|
|
LICY
2513
DELISTED
Li-Cycle Holdings Corp.
LICY
| $255K | ﹤0.01% |
5,739
-613
| -10% | -$27.2K |
|
2514
SIGA Technologies
SIGA
$624M
| $254K | ﹤0.01% |
50,258
-5,687
| -10% | -$28.7K |
|
2515
Sight Sciences
SGHT
$179M
| $253K | ﹤0.01% |
30,614
-4,981
| -14% | -$41.2K |
|
2516
Cullinan Oncology
CGEM
$382M
| $253K | ﹤0.01% |
23,485
+1,719
| +8% | +$18.5K |
|
2517
Atlanticus Holdings
ATLC
$1.02B
| $252K | ﹤0.01% |
5,989
-7
| -0.1% | -$294 |
|
2518
Nordic American Tanker
NAT
$675M
| $251K | ﹤0.01% |
68,309
-8,017
| -11% | -$29.4K |
|
2519
Ranpak Holdings
PACK
$407M
| $246K | ﹤0.01% |
54,318
+16
| +0% | +$72 |
|
|
HRT
2520
DELISTED
HireRight Holdings Corporation
HRT
| $245K | ﹤0.01% |
21,694
-7,105
| -25% | -$80.4K |
|
2521
Ubiquiti
UI
$36.6B
| $245K | ﹤0.01% |
1,392
-159
| -10% | -$27.9K |
|
2522
Hippo Holdings
HIPO
$891M
| $244K | ﹤0.01% |
14,762
-2,747
| -16% | -$45.4K |
|
2523
SoundThinking
SSTI
$160M
| $242K | ﹤0.01% |
11,071
-284
| -3% | -$6.21K |
|
2524
KRONOS Worldwide
KRO
$721M
| $241K | ﹤0.01% |
27,633
-854
| -3% | -$7.46K |
|
|
AD
2525
Array Digital Infrastructure, Inc.
AD
$4.41B
| $241K | ﹤0.01% |
13,646
-5,558
| -29% | -$98K |
|