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 | |
|---|---|---|---|---|---|---|
|
FLIC
2701
DELISTED
First of Long Island Corp
FLIC
| $85.3K | ﹤0.01% |
7,093
-20,860
| -75% | -$251K |
|
2702
Evolution Petroleum
EPM
$176M
| $84.7K | ﹤0.01% |
+10,493
| New | +$84.7K |
|
2703
Forum Energy Technologies
FET
$313M
| $83.5K | ﹤0.01% |
+3,263
| New | +$83.5K |
|
2704
John Marshall Bancorp
JMSB
$289M
| $83.3K | ﹤0.01% |
4,146
-148
| -3% | -$2.97K |
|
2705
Seer Inc
SEER
$114M
| $83.3K | ﹤0.01% |
19,504
-33,071
| -63% | -$141K |
|
2706
Blue Foundry Bancorp
BLFY
$199M
| $83.2K | ﹤0.01% |
8,230
-1,177
| -13% | -$11.9K |
|
2707
Daktronics
DAKT
$856M
| $83.2K | ﹤0.01% |
+12,997
| New | +$83.2K |
|
2708
Y-mAbs Therapeutics
YMAB
$390M
| $83.1K | ﹤0.01% |
12,238
-1,412
| -10% | -$9.59K |
|
2709
Comtech Telecommunications
CMTL
$67.9M
| $83K | ﹤0.01% |
9,076
-24,944
| -73% | -$228K |
|
2710
Generation Bio
GBIO
$41.4M
| $82.9K | ﹤0.01% |
1,506
-282
| -16% | -$15.5K |
|
2711
Radiant Logistics
RLGT
$295M
| $82.6K | ﹤0.01% |
12,288
-1,480
| -11% | -$9.95K |
|
|
REFI
2712
Chicago Atlantic Real Estate Finance
REFI
$280M
| $82.5K | ﹤0.01% |
5,446
+3,423
| +169% | +$51.9K |
|
2713
Nerdy
NRDY
$160M
| $82.2K | ﹤0.01% |
19,716
-1,038
| -5% | -$4.33K |
|
2714
Pangaea Logistics
PANL
$361M
| $82K | ﹤0.01% |
+12,119
| New | +$82K |
|
2715
Hyliion Holdings
HYLN
$282M
| $82K | ﹤0.01% |
49,109
-104,383
| -68% | -$174K |
|
2716
Amplify Energy
AMPY
$155M
| $81.7K | ﹤0.01% |
12,068
-1,195
| -9% | -$8.09K |
|
|
MCBC
2717
DELISTED
Macatawa Bank Corp
MCBC
| $81.3K | ﹤0.01% |
8,757
-1,009
| -10% | -$9.36K |
|
2718
Savara
SVRA
$660M
| $81K | ﹤0.01% |
+25,362
| New | +$81K |
|
2719
Olema Pharmaceuticals
OLMA
$511M
| $80.6K | ﹤0.01% |
+8,931
| New | +$80.6K |
|
2720
Caribou Biosciences
CRBU
$171M
| $80.4K | ﹤0.01% |
18,923
-44,801
| -70% | -$190K |
|
2721
PMV Pharmaceuticals
PMVP
$84.8M
| $80.3K | ﹤0.01% |
12,829
-18,868
| -60% | -$118K |
|
2722
Cooper-Standard Automotive
CPS
$686M
| $80.2K | ﹤0.01% |
+5,625
| New | +$80.2K |
|
2723
Home Bancorp
HBCP
$439M
| $80.1K | ﹤0.01% |
2,412
-304
| -11% | -$10.1K |
|
|
OSG
2724
DELISTED
Overseas Shipholding Group Inc.
OSG
| $80.1K | ﹤0.01% |
+19,202
| New | +$80.1K |
|
|
CSTR
2725
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $80K | ﹤0.01% |
6,524
-1,039
| -14% | -$12.7K |
|