California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294
Top Buys
| 1 |
Capital One
COF
|
+$100M |
| 2 |
Amazon
AMZN
|
+$54.3M |
| 3 |
Informatica
INFA
|
+$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$41M |
| 5 |
Microsoft
MSFT
|
+$36.6M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$72.6M |
| 2 |
Atmos Energy
ATO
|
+$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
+$30.8M |
| 5 |
T-Mobile US
TMUS
|
+$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
8x8 Inc
EGHT
$285M
| $18.5K | ﹤0.01% |
9,416
| – | – |
|
2527
Cerus
CERS
$249M
| $18.4K | ﹤0.01% |
13,075
| – | – |
|
2528
Backblaze
BLZE
$516M
| $18.4K | ﹤0.01% |
3,342
+450
| +16% | +$2.48K |
|
2529
The RMR Group
RMR
$287M
| $18.3K | ﹤0.01% |
1,120
| – | – |
|
2530
Rayonier Advanced Materials
RYAM
$403M
| $17.9K | ﹤0.01% |
4,639
| – | – |
|
2531
Aquestive Therapeutics
AQST
$606M
| $17.8K | ﹤0.01% |
5,381
| – | – |
|
2532
Plumas Bancorp
PLBC
$314M
| $17.7K | ﹤0.01% |
398
| – | – |
|
2533
Heron Therapeutics
HRTX
$199M
| $17.6K | ﹤0.01% |
8,507
| – | – |
|
2534
Absci
ABSI
$375M
| $17.5K | ﹤0.01% |
6,809
+1,022
| +18% | +$2.63K |
|
2535
Regional Management Corp
RM
$424M
| $17.5K | ﹤0.01% |
598
| – | – |
|
|
RZLV
2536
Rezolve AI PLC Ordinary Shares
RZLV
$1.13B
| $17.4K | ﹤0.01% |
+5,671
| New | +$17.4K |
|
2537
Tactile Systems Technology
TCMD
$300M
| $17.4K | ﹤0.01% |
1,714
| – | – |
|
2538
Quanterix
QTRX
$210M
| $17.3K | ﹤0.01% |
2,603
| – | – |
|
2539
Quantum-Si Incorporated
QSI
$215M
| $17.3K | ﹤0.01% |
8,801
+1,544
| +21% | +$3.03K |
|
2540
Erasca
ERAS
$440M
| $17.2K | ﹤0.01% |
13,539
-158,282
| -92% | -$201K |
|
2541
OptimizeRx
OPRX
$340M
| $17.2K | ﹤0.01% |
1,273
| – | – |
|
2542
Paysign
PAYS
$289M
| $17.2K | ﹤0.01% |
2,386
| – | – |
|
2543
Viemed Healthcare
VMD
$266M
| $17.2K | ﹤0.01% |
2,485
| – | – |
|
2544
Microvision
MVIS
$334M
| $17K | ﹤0.01% |
14,950
| – | – |
|
2545
Tonix Pharmaceuticals
TNXP
$222M
| $17K | ﹤0.01% |
+472
| New | +$17K |
|
2546
Tredegar Corp
TG
$274M
| $17K | ﹤0.01% |
1,927
| – | – |
|
2547
Alico
ALCO
$261M
| $16.8K | ﹤0.01% |
515
| – | – |
|
2548
Bankwell Financial Group
BWFG
$346M
| $16.8K | ﹤0.01% |
467
| – | – |
|
2549
John Marshall Bancorp
JMSB
$288M
| $16.8K | ﹤0.01% |
907
| – | – |
|
2550
Neuropace
NPCE
$321M
| $16.7K | ﹤0.01% |
1,500
+511
| +52% | +$5.69K |
|