California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.8M |
| 2 |
Rivian
RIVN
|
+$9.56M |
| 3 |
Snowflake
SNOW
|
+$9.15M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Airbnb
ABNB
|
+$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
Chevron
CVX
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
2676
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $165K | ﹤0.01% |
71,001
+22,773
| +47% | +$52.9K |
|
|
IEA
2677
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $165K | ﹤0.01% |
12,152
-853
| -7% | -$11.6K |
|
2678
Coastal Financial
CCB
$1.69B
| $164K | ﹤0.01% |
4,117
-343
| -8% | -$13.7K |
|
2679
EverQuote
EVER
$866M
| $164K | ﹤0.01% |
24,019
+936
| +4% | +$6.39K |
|
2680
Duluth Holdings
DLTH
$145M
| $163K | ﹤0.01% |
23,087
-417
| -2% | -$2.94K |
|
2681
Farmers National Banc Corp
FMNB
$568M
| $163K | ﹤0.01% |
12,425
-1,036
| -8% | -$13.6K |
|
2682
Mid Penn Bancorp
MPB
$698M
| $163K | ﹤0.01% |
5,658
-471
| -8% | -$13.6K |
|
2683
Tango Therapeutics
TNGX
$758M
| $162K | ﹤0.01% |
44,872
-1,137
| -2% | -$4.11K |
|
2684
Atlanticus Holdings
ATLC
$1.03B
| $161K | ﹤0.01% |
6,154
-194
| -3% | -$5.08K |
|
2685
Blend Labs
BLND
$1.13B
| $161K | ﹤0.01% |
73,028
-6,088
| -8% | -$13.4K |
|
|
WEBR
2686
DELISTED
Weber Inc.
WEBR
| $160K | ﹤0.01% |
24,322
-478
| -2% | -$3.14K |
|
2687
TrueCar
TRUE
$195M
| $159K | ﹤0.01% |
105,472
-6,647
| -6% | -$10K |
|
2688
Southern Missouri Bancorp
SMBC
$651M
| $158K | ﹤0.01% |
3,104
-297
| -9% | -$15.1K |
|
|
CASA
2689
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $158K | ﹤0.01% |
50,430
+2,329
| +5% | +$7.3K |
|
2690
The RealReal
REAL
$948M
| $157K | ﹤0.01% |
104,865
-386
| -0.4% | -$578 |
|
2691
Artesian Resources
ARTNA
$336M
| $156K | ﹤0.01% |
3,243
-271
| -8% | -$13K |
|
2692
Carter Bankshares
CARE
$448M
| $154K | ﹤0.01% |
9,590
-800
| -8% | -$12.8K |
|
2693
Ezcorp Inc
EZPW
$1.04B
| $152K | ﹤0.01% |
19,728
-1,644
| -8% | -$12.7K |
|
|
INST
2694
DELISTED
Instructure Holdings, Inc.
INST
| $152K | ﹤0.01% |
6,831
-569
| -8% | -$12.7K |
|
|
CYBE
2695
DELISTED
Cyberoptics Corp
CYBE
| $152K | ﹤0.01% |
2,829
-236
| -8% | -$12.7K |
|
2696
Allient
ALNT
$775M
| $151K | ﹤0.01% |
5,274
-269
| -5% | -$7.7K |
|
2697
SmartFinancial
SMBK
$639M
| $151K | ﹤0.01% |
6,124
-511
| -8% | -$12.6K |
|
2698
CNB Financial Corp
CCNE
$772M
| $150K | ﹤0.01% |
6,358
-531
| -8% | -$12.5K |
|
2699
NextNav
NN
$2.1B
| $149K | ﹤0.01% |
55,515
+6,186
| +13% | +$16.6K |
|
|
CSTR
2700
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $149K | ﹤0.01% |
8,029
-670
| -8% | -$12.4K |
|