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 | |
|---|---|---|---|---|---|---|
|
NETI
2651
DELISTED
Eneti Inc.
NETI
| $99.4K | ﹤0.01% |
8,208
-24
| -0.3% | -$291 |
|
2652
West Bancorporation
WTBA
$342M
| $99.3K | ﹤0.01% |
5,394
-629
| -10% | -$11.6K |
|
|
AMNB
2653
DELISTED
American National Bankshares Inc
AMNB
| $99.2K | ﹤0.01% |
3,422
-436
| -11% | -$12.6K |
|
2654
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $99K | ﹤0.01% |
3,274
-359
| -10% | -$10.9K |
|
|
NVTA
2655
DELISTED
Invitae Corporation
NVTA
| $98.8K | ﹤0.01% |
87,425
-205,951
| -70% | -$233K |
|
2656
scPharmaceuticals
SCPH
$300M
| $97.9K | ﹤0.01% |
+9,606
| New | +$97.9K |
|
2657
Bit Digital
BTBT
$890M
| $97.7K | ﹤0.01% |
+24,053
| New | +$97.7K |
|
|
LUNA
2658
DELISTED
Luna Innovations Incorporated
LUNA
| $97.5K | ﹤0.01% |
+10,687
| New | +$97.5K |
|
2659
Citizens & Northern Corp
CZNC
$314M
| $97.3K | ﹤0.01% |
5,040
-569
| -10% | -$11K |
|
2660
ZimVie
ZIMV
$533M
| $96.6K | ﹤0.01% |
8,600
+860
| +11% | +$9.66K |
|
2661
Oil-Dri
ODC
$955M
| $96.3K | ﹤0.01% |
+3,266
| New | +$96.3K |
|
|
DSKE
2662
DELISTED
Daseke, Inc. Common Stock
DSKE
| $96.1K | ﹤0.01% |
13,473
-1,510
| -10% | -$10.8K |
|
2663
Arbutus Biopharma
ABUS
$784M
| $95.5K | ﹤0.01% |
41,521
-719
| -2% | -$1.65K |
|
2664
Atea Pharmaceuticals
AVIR
$258M
| $95.4K | ﹤0.01% |
25,500
-68,598
| -73% | -$257K |
|
2665
Innodata
INOD
$1.71B
| $95.1K | ﹤0.01% |
+8,392
| New | +$95.1K |
|
2666
Destination XL Group
DXLG
$69.5M
| $95K | ﹤0.01% |
19,392
-2,195
| -10% | -$10.8K |
|
2667
AST SpaceMobile
ASTS
$9.93B
| $94.7K | ﹤0.01% |
+20,158
| New | +$94.7K |
|
2668
Build-A-Bear
BBW
$949M
| $94.7K | ﹤0.01% |
4,421
-539
| -11% | -$11.5K |
|
2669
Atlas Energy Solutions
AESI
$1.32B
| $94K | ﹤0.01% |
+5,416
| New | +$94K |
|
2670
inTEST
INTT
$89.8M
| $93.8K | ﹤0.01% |
+3,571
| New | +$93.8K |
|
2671
Sutro Biopharma
STRO
$83.3M
| $93K | ﹤0.01% |
20,008
-35
| -0.2% | -$163 |
|
2672
Genie Energy
GNE
$396M
| $93K | ﹤0.01% |
+6,577
| New | +$93K |
|
|
EBTC
2673
DELISTED
Enterprise Bancorp
EBTC
| $92.2K | ﹤0.01% |
3,187
-283
| -8% | -$8.19K |
|
2674
EverCommerce
EVCM
$2.12B
| $92K | ﹤0.01% |
7,768
-26,562
| -77% | -$314K |
|
2675
ACNB Corp
ACNB
$473M
| $91.8K | ﹤0.01% |
2,769
-307
| -10% | -$10.2K |
|