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 | |
|---|---|---|---|---|---|---|
2576
Cantaloupe
CTLP
$789M
| $152K | ﹤0.01% |
19,078
-2,182
| -10% | -$17.4K |
|
|
GOEV
2577
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $150K | ﹤0.01% |
681
-130
| -16% | -$28.7K |
|
|
LBC
2578
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $150K | ﹤0.01% |
16,815
-2,129
| -11% | -$19K |
|
|
IAUX
2579
i-80 Gold Corp
IAUX
$747M
| $145K | ﹤0.01% |
+64,264
| New | +$145K |
|
|
IGMS
2580
DELISTED
IGM Biosciences
IGMS
| $143K | ﹤0.01% |
15,547
+2,674
| +21% | +$24.7K |
|
2581
Surmodics
SRDX
$459M
| $143K | ﹤0.01% |
4,581
-12,821
| -74% | -$401K |
|
2582
Avita Medical
RCEL
$113M
| $142K | ﹤0.01% |
+8,362
| New | +$142K |
|
2583
Soho House & Co
SHCO
$1.73B
| $142K | ﹤0.01% |
26,144
+1,559
| +6% | +$8.45K |
|
2584
fuboTV
FUBO
$1.35B
| $141K | ﹤0.01% |
67,717
-164,938
| -71% | -$343K |
|
|
NGM
2585
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $140K | ﹤0.01% |
54,196
+14,104
| +35% | +$36.5K |
|
2586
Hudson Technologies
HDSN
$441M
| $140K | ﹤0.01% |
14,586
-1,451
| -9% | -$14K |
|
2587
Digimarc
DMRC
$203M
| $139K | ﹤0.01% |
4,730
-353
| -7% | -$10.4K |
|
2588
OneWater Marine
ONEW
$258M
| $139K | ﹤0.01% |
3,840
-412
| -10% | -$14.9K |
|
|
PETQ
2589
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $138K | ﹤0.01% |
9,093
-987
| -10% | -$15K |
|
2590
Burke & Herbert Financial Services Corp
BHRB
$932M
| $137K | ﹤0.01% |
+2,141
| New | +$137K |
|
|
ORC
2591
Orchid Island Capital
ORC
$951M
| $136K | ﹤0.01% |
13,098
-805
| -6% | -$8.33K |
|
|
MOND
2592
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $135K | ﹤0.01% |
+15,103
| New | +$135K |
|
2593
Teekay
TK
$721M
| $134K | ﹤0.01% |
22,186
-3,465
| -14% | -$20.9K |
|
2594
Ocular Therapeutix
OCUL
$2.27B
| $134K | ﹤0.01% |
25,960
-2,688
| -9% | -$13.9K |
|
|
NUTX
2595
Nutex Health
NUTX
$462M
| $133K | ﹤0.01% |
2,103
-427
| -17% | -$27K |
|
|
NPKI
2596
NPK International Inc.
NPKI
$899M
| $132K | ﹤0.01% |
25,268
-6,804
| -21% | -$35.6K |
|
2597
Ceco Environmental
CECO
$1.67B
| $132K | ﹤0.01% |
+9,879
| New | +$132K |
|
2598
SGHC Ltd
SGHC
$6.57B
| $132K | ﹤0.01% |
+45,396
| New | +$132K |
|
2599
Miller Industries
MLR
$454M
| $131K | ﹤0.01% |
3,698
-423
| -10% | -$15K |
|
2600
Daily Journal
DJCO
$661M
| $129K | ﹤0.01% |
447
-2
| -0.4% | -$579 |
|