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 | |
|---|---|---|---|---|---|---|
|
MCHB
2601
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $129K | ﹤0.01% |
21,833
-1,291
| -6% | -$7.64K |
|
|
NXDT
2602
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $128K | ﹤0.01% |
+10,210
| New | +$128K |
|
2603
Amneal Pharmaceuticals
AMRX
$3.13B
| $126K | ﹤0.01% |
40,550
-84,004
| -67% | -$260K |
|
|
CTO
2604
CTO Realty Growth
CTO
$559M
| $125K | ﹤0.01% |
7,312
-884
| -11% | -$15.2K |
|
2605
Liquidia Corp
LQDA
$2.38B
| $124K | ﹤0.01% |
15,788
-1,955
| -11% | -$15.3K |
|
2606
NewtekOne
NEWT
$305M
| $123K | ﹤0.01% |
+7,755
| New | +$123K |
|
2607
Aviat Networks
AVNW
$292M
| $123K | ﹤0.01% |
3,685
-477
| -11% | -$15.9K |
|
2608
CNB Financial Corp
CCNE
$763M
| $122K | ﹤0.01% |
6,903
-600
| -8% | -$10.6K |
|
2609
FTAI Infrastructure
FIP
$453M
| $121K | ﹤0.01% |
+32,926
| New | +$121K |
|
2610
Weave Communications
WEAV
$591M
| $121K | ﹤0.01% |
10,920
-821
| -7% | -$9.12K |
|
2611
Consolidated Water Co
CWCO
$526M
| $121K | ﹤0.01% |
+5,004
| New | +$121K |
|
2612
Voyager Therapeutics
VYGR
$232M
| $121K | ﹤0.01% |
+10,565
| New | +$121K |
|
2613
Accuray
ARAY
$178M
| $120K | ﹤0.01% |
+31,028
| New | +$120K |
|
2614
Ooma
OOMA
$348M
| $119K | ﹤0.01% |
7,936
-767
| -9% | -$11.5K |
|
2615
Commercial Vehicle Group
CVGI
$69.9M
| $119K | ﹤0.01% |
+10,687
| New | +$119K |
|
2616
Gevo
GEVO
$392M
| $118K | ﹤0.01% |
77,791
-203,791
| -72% | -$310K |
|
2617
Carter Bankshares
CARE
$451M
| $116K | ﹤0.01% |
7,859
-1,002
| -11% | -$14.8K |
|
2618
iRadimed
IRMD
$912M
| $116K | ﹤0.01% |
2,432
-218
| -8% | -$10.4K |
|
2619
Xeris Biopharma Holdings
XERS
$1.26B
| $116K | ﹤0.01% |
44,263
-4,962
| -10% | -$13K |
|
|
QUOT
2620
DELISTED
Quotient Technology Inc
QUOT
| $116K | ﹤0.01% |
30,108
-3,579
| -11% | -$13.7K |
|
2621
Disc Medicine
IRON
$2.09B
| $114K | ﹤0.01% |
+2,573
| New | +$114K |
|
|
EU
2622
enCore Energy
EU
$432M
| $114K | ﹤0.01% |
+47,107
| New | +$114K |
|
2623
Aura Biosciences
AURA
$404M
| $113K | ﹤0.01% |
9,137
+343
| +4% | +$4.24K |
|
2624
Viemed Healthcare
VMD
$261M
| $111K | ﹤0.01% |
+11,356
| New | +$111K |
|
2625
Edgewise Therapeutics
EWTX
$1.58B
| $110K | ﹤0.01% |
14,233
+141
| +1% | +$1.09K |
|