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 | |
|---|---|---|---|---|---|---|
|
ENFN
2526
DELISTED
Enfusion, Inc.
ENFN
| $240K | ﹤0.01% |
21,352
-3,736
| -15% | -$41.9K |
|
2527
El Pollo Loco
LOCO
$303M
| $239K | ﹤0.01% |
27,281
+2,161
| +9% | +$19K |
|
2528
First Foundation Inc
FFWM
$487M
| $236K | ﹤0.01% |
59,350
-4,250
| -7% | -$16.9K |
|
2529
CS Disco
LAW
$343M
| $234K | ﹤0.01% |
28,436
-655
| -2% | -$5.38K |
|
2530
Zynex
ZYXI
$44.2M
| $233K | ﹤0.01% |
24,279
-3,445
| -12% | -$33K |
|
2531
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $231K | ﹤0.01% |
15,766
-452
| -3% | -$6.63K |
|
|
NSTG
2532
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
56,888
+690
| +1% | +$2.79K |
|
|
WKME
2533
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $229K | ﹤0.01% |
+23,904
| New | +$229K |
|
2534
Karyopharm Therapeutics
KPTI
$53.8M
| $229K | ﹤0.01% |
8,526
+312
| +4% | +$8.38K |
|
|
VLD
2535
DELISTED
Velo3D, Inc.
VLD
| $228K | ﹤0.01% |
3,022
+1,013
| +50% | +$76.6K |
|
2536
Angi Inc
ANGI
$769M
| $228K | ﹤0.01% |
6,916
+410
| +6% | +$13.5K |
|
2537
Cambium Networks
CMBM
$19.8M
| $226K | ﹤0.01% |
14,861
-78
| -0.5% | -$1.19K |
|
2538
Arhaus
ARHS
$1.56B
| $218K | ﹤0.01% |
20,949
+2,375
| +13% | +$24.8K |
|
|
KLRS
2539
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $217K | ﹤0.01% |
2,776
+498
| +22% | +$38.9K |
|
2540
Garrett Motion
GTX
$2.66B
| $216K | ﹤0.01% |
+28,570
| New | +$216K |
|
2541
Applied Digital
APLD
$4.45B
| $212K | ﹤0.01% |
22,697
-2,420
| -10% | -$22.6K |
|
|
PAMT
2542
PAMT CORP Common Stock
PAMT
$253M
| $211K | ﹤0.01% |
7,898
-401
| -5% | -$10.7K |
|
2543
Seneca Foods Class A
SENEA
$756M
| $209K | ﹤0.01% |
6,407
-390
| -6% | -$12.7K |
|
2544
Archer Aviation
ACHR
$5.32B
| $209K | ﹤0.01% |
50,760
-3,144
| -6% | -$13K |
|
2545
Microvast
MVST
$913M
| $208K | ﹤0.01% |
130,225
-42,327
| -25% | -$67.7K |
|
2546
Hagerty
HGTY
$1.24B
| $206K | ﹤0.01% |
21,958
+71
| +0.3% | +$665 |
|
2547
Tango Therapeutics
TNGX
$708M
| $204K | ﹤0.01% |
61,401
+1,536
| +3% | +$5.1K |
|
|
STKL
2548
SunOpta
STKL
$735M
| $202K | ﹤0.01% |
30,219
-6,094
| -17% | -$40.8K |
|
|
BELFB
2549
Bel Fuse Class B
BELFB
$1.84B
| $200K | ﹤0.01% |
+3,482
| New | +$200K |
|
2550
Rackspace Technology
RXT
$337M
| $199K | ﹤0.01% |
73,026
+5,329
| +8% | +$14.5K |
|