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 | |
|---|---|---|---|---|---|---|
|
VTNR
2726
DELISTED
Vertex Energy, Inc
VTNR
| $133K | ﹤0.01% |
21,348
-1,779
| -8% | -$11.1K |
|
|
FXLV
2727
DELISTED
F45 Training Holdings Inc.
FXLV
| $133K | ﹤0.01% |
43,111
-560
| -1% | -$1.73K |
|
2728
Alerus Financial
ALRS
$575M
| $132K | ﹤0.01% |
5,983
-498
| -8% | -$11K |
|
2729
Bridgewater Bancshares
BWB
$453M
| $132K | ﹤0.01% |
8,030
-794
| -9% | -$13.1K |
|
2730
5E Advanced Materials
FEAM
$93.8M
| $132K | ﹤0.01% |
566
-35
| -6% | -$8.16K |
|
|
PFHD
2731
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $132K | ﹤0.01% |
5,103
-426
| -8% | -$11K |
|
2732
Aura Biosciences
AURA
$401M
| $131K | ﹤0.01% |
7,233
-603
| -8% | -$10.9K |
|
|
CTO
2733
CTO Realty Growth
CTO
$562M
| $131K | ﹤0.01% |
6,979
-491
| -7% | -$9.22K |
|
2734
Five Point Holdings
FPH
$417M
| $131K | ﹤0.01% |
50,469
-181
| -0.4% | -$470 |
|
|
AMNB
2735
DELISTED
American National Bankshares Inc
AMNB
| $131K | ﹤0.01% |
4,096
-342
| -8% | -$10.9K |
|
2736
Nuvalent
NUVL
$5.68B
| $130K | ﹤0.01% |
6,679
-557
| -8% | -$10.8K |
|
2737
Local Bounti
LOCL
$49.3M
| $129K | ﹤0.01% |
3,485
+926
| +36% | +$34.3K |
|
2738
Peoples Financial Services
PFIS
$525M
| $129K | ﹤0.01% |
2,762
-230
| -8% | -$10.7K |
|
|
HLTH
2739
DELISTED
Cue Health Inc. Common Stock
HLTH
| $129K | ﹤0.01% |
42,978
-3,104
| -7% | -$9.32K |
|
2740
Farmers & Merchants Bancorp
FMAO
$353M
| $128K | ﹤0.01% |
4,781
-398
| -8% | -$10.7K |
|
2741
GCM Grosvenor
GCMG
$678M
| $128K | ﹤0.01% |
16,228
-2,063
| -11% | -$16.3K |
|
2742
Paymentus
PAY
$4.46B
| $128K | ﹤0.01% |
13,197
+147
| +1% | +$1.43K |
|
2743
Ardmore Shipping
ASC
$503M
| $126K | ﹤0.01% |
13,761
-1,147
| -8% | -$10.5K |
|
2744
Cellebrite
CLBT
$4.22B
| $126K | ﹤0.01% |
32,245
+15,321
| +91% | +$59.9K |
|
2745
Ocular Therapeutix
OCUL
$2.22B
| $126K | ﹤0.01% |
30,415
-2,535
| -8% | -$10.5K |
|
2746
Vita Coco
COCO
$2.19B
| $125K | ﹤0.01% |
11,005
-918
| -8% | -$10.4K |
|
2747
Destination XL Group
DXLG
$69.5M
| $125K | ﹤0.01% |
22,982
-2,575
| -10% | -$14K |
|
2748
Hudson Technologies
HDSN
$439M
| $125K | ﹤0.01% |
17,026
-1,419
| -8% | -$10.4K |
|
2749
Southern First Bancshares
SFST
$365M
| $125K | ﹤0.01% |
2,991
-250
| -8% | -$10.4K |
|
2750
Xponential Fitness
XPOF
$289M
| $125K | ﹤0.01% |
6,848
-405
| -6% | -$7.39K |
|