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 | |
|---|---|---|---|---|---|---|
2626
Omeros
OMER
$292M
| $110K | ﹤0.01% |
+20,251
| New | +$110K |
|
|
BIG
2627
DELISTED
Big Lots, Inc.
BIG
| $110K | ﹤0.01% |
12,443
-24,290
| -66% | -$214K |
|
2628
Cabaletta Bio
CABA
$155M
| $110K | ﹤0.01% |
+8,508
| New | +$110K |
|
2629
LSI Industries
LYTS
$683M
| $109K | ﹤0.01% |
+8,705
| New | +$109K |
|
2630
CleanSpark
CLSK
$2.81B
| $109K | ﹤0.01% |
25,461
-1,637
| -6% | -$7.02K |
|
2631
Paysafe
PSFE
$824M
| $109K | ﹤0.01% |
10,801
+323
| +3% | +$3.26K |
|
2632
Alerus Financial
ALRS
$575M
| $109K | ﹤0.01% |
6,056
+421
| +7% | +$7.57K |
|
|
ALPN
2633
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $109K | ﹤0.01% |
10,559
+1,763
| +20% | +$18.1K |
|
2634
MacroGenics
MGNX
$109M
| $108K | ﹤0.01% |
20,245
-2,167
| -10% | -$11.6K |
|
|
HTB
2635
HomeTrust Bancshares, Inc.
HTB
$718M
| $108K | ﹤0.01% |
5,175
-212
| -4% | -$4.43K |
|
2636
Gannett
GCI
$600M
| $108K | ﹤0.01% |
47,997
-5,546
| -10% | -$12.5K |
|
2637
Citizens Financial Services
CZFS
$298M
| $108K | ﹤0.01% |
+1,473
| New | +$108K |
|
2638
Northeast Bank
NBN
$930M
| $108K | ﹤0.01% |
2,580
+148
| +6% | +$6.17K |
|
2639
Bowman Consulting
BWMN
$700M
| $107K | ﹤0.01% |
+3,344
| New | +$107K |
|
2640
Utah Medical Products
UTMD
$198M
| $106K | ﹤0.01% |
1,141
-140
| -11% | -$13K |
|
2641
Inspired Entertainment
INSE
$247M
| $106K | ﹤0.01% |
7,220
-702
| -9% | -$10.3K |
|
2642
Esquire Financial Holdings
ESQ
$833M
| $105K | ﹤0.01% |
2,286
-326
| -12% | -$14.9K |
|
2643
GCM Grosvenor
GCMG
$681M
| $104K | ﹤0.01% |
13,801
-1,484
| -10% | -$11.2K |
|
2644
Aris Water Solutions
ARIS
$789M
| $103K | ﹤0.01% |
9,945
+1,758
| +21% | +$18.1K |
|
2645
Farmers & Merchants Bancorp
FMAO
$351M
| $102K | ﹤0.01% |
4,519
-170
| -4% | -$3.83K |
|
2646
Peoples Financial Services
PFIS
$524M
| $102K | ﹤0.01% |
2,322
-279
| -11% | -$12.2K |
|
|
TPC
2647
Tutor Perini Corporation
TPC
$3.28B
| $101K | ﹤0.01% |
14,126
-39,958
| -74% | -$286K |
|
2648
Oric Pharmaceuticals
ORIC
$1.02B
| $101K | ﹤0.01% |
+12,984
| New | +$101K |
|
2649
Vuzix
VUZI
$175M
| $100K | ﹤0.01% |
19,637
-55,519
| -74% | -$283K |
|
2650
Assertio
ASRT
$78.7M
| $99.5K | ﹤0.01% |
+18,365
| New | +$99.5K |
|