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 | |
|---|---|---|---|---|---|---|
2676
Playtika
PLTK
$1.39B
| $91.7K | ﹤0.01% |
7,909
-25,970
| -77% | -$301K |
|
|
PSTL
2677
Postal Realty Trust
PSTL
$392M
| $91.7K | ﹤0.01% |
6,236
-431
| -6% | -$6.34K |
|
2678
Tucows
TCX
$194M
| $91.6K | ﹤0.01% |
3,303
-9,374
| -74% | -$260K |
|
2679
SEACOR Marine Holdings
SMHI
$171M
| $91.6K | ﹤0.01% |
+8,013
| New | +$91.6K |
|
|
ICVX
2680
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $91K | ﹤0.01% |
9,162
+898
| +11% | +$8.92K |
|
2681
Rayonier Advanced Materials
RYAM
$402M
| $90.8K | ﹤0.01% |
21,217
-1,745
| -8% | -$7.47K |
|
2682
Limoneira
LMNR
$269M
| $90.6K | ﹤0.01% |
+5,824
| New | +$90.6K |
|
2683
Greenlight Captial
GLRE
$424M
| $90.6K | ﹤0.01% |
8,599
-1,119
| -12% | -$11.8K |
|
2684
Park Aerospace
PKE
$377M
| $90.3K | ﹤0.01% |
6,540
-745
| -10% | -$10.3K |
|
|
GPMT
2685
Granite Point Mortgage Trust
GPMT
$142M
| $90.1K | ﹤0.01% |
17,004
-48,223
| -74% | -$256K |
|
2686
Outlook Therapeutics
OTLK
$44.4M
| $89.8K | ﹤0.01% |
2,580
-295
| -10% | -$10.3K |
|
2687
Inogen
INGN
$225M
| $89.5K | ﹤0.01% |
7,753
-19,893
| -72% | -$230K |
|
2688
Civista Bancshares
CIVB
$407M
| $89.5K | ﹤0.01% |
5,143
-573
| -10% | -$9.97K |
|
2689
Tenaya Therapeutics
TNYA
$212M
| $89.4K | ﹤0.01% |
15,226
-872
| -5% | -$5.12K |
|
|
SEI
2690
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $89.3K | ﹤0.01% |
10,715
-1,026
| -9% | -$8.55K |
|
2691
Energy Vault
NRGV
$309M
| $89K | ﹤0.01% |
32,617
-58,492
| -64% | -$160K |
|
2692
Waterstone Financial
WSBF
$275M
| $88.9K | ﹤0.01% |
6,136
-17,469
| -74% | -$253K |
|
2693
Forge Global Holdings
FRGE
$231M
| $88.8K | ﹤0.01% |
+2,437
| New | +$88.8K |
|
2694
SelectQuote
SLQT
$339M
| $88.5K | ﹤0.01% |
45,389
-4,947
| -10% | -$9.65K |
|
|
PTRA
2695
DELISTED
Proterra Inc. Common Stock
PTRA
| $88.4K | ﹤0.01% |
73,675
-167,937
| -70% | -$202K |
|
2696
Unisys
UIS
$276M
| $88K | ﹤0.01% |
22,118
-61,955
| -74% | -$247K |
|
|
BHR
2697
Braemar Hotels & Resorts
BHR
$199M
| $87.7K | ﹤0.01% |
21,825
-2,092
| -9% | -$8.41K |
|
2698
Kodak
KODK
$464M
| $87.6K | ﹤0.01% |
18,969
-2,282
| -11% | -$10.5K |
|
2699
Orchestra BioMed
OBIO
$141M
| $87.6K | ﹤0.01% |
+12,516
| New | +$87.6K |
|
2700
BlackSky Technology
BKSY
$549M
| $87.3K | ﹤0.01% |
+4,916
| New | +$87.3K |
|