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 | |
|---|---|---|---|---|---|---|
2726
Regional Management Corp
RM
$411M
| $79.6K | ﹤0.01% |
2,611
-206
| -7% | -$6.28K |
|
2727
MVB Financial
MVBF
$303M
| $79.6K | ﹤0.01% |
3,777
-30
| -0.8% | -$632 |
|
2728
X4 Pharmaceuticals
XFOR
$73.6M
| $79.5K | ﹤0.01% |
+1,365
| New | +$79.5K |
|
2729
First Bancorp
FNLC
$302M
| $79.2K | ﹤0.01% |
3,255
-361
| -10% | -$8.79K |
|
2730
Tyra Biosciences
TYRA
$630M
| $79.2K | ﹤0.01% |
4,652
-278
| -6% | -$4.73K |
|
2731
Mineralys Therapeutics
MLYS
$2.99B
| $79.1K | ﹤0.01% |
4,642
+143
| +3% | +$2.44K |
|
2732
OptimizeRx
OPRX
$330M
| $79.1K | ﹤0.01% |
5,534
-679
| -11% | -$9.7K |
|
2733
Red River Bancshares
RRBI
$431M
| $78.8K | ﹤0.01% |
1,603
-18
| -1% | -$885 |
|
2734
Spok Holdings
SPOK
$361M
| $78.6K | ﹤0.01% |
+5,914
| New | +$78.6K |
|
|
BRT
2735
BRT Apartments
BRT
$287M
| $78.6K | ﹤0.01% |
3,968
-503
| -11% | -$9.96K |
|
2736
Sierra Bancorp
BSRR
$408M
| $78.1K | ﹤0.01% |
4,601
-508
| -10% | -$8.62K |
|
2737
Carisma Therapeutics
CARM
$17.3M
| $77.8K | ﹤0.01% |
+8,869
| New | +$77.8K |
|
|
CMAX
2738
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $77.7K | ﹤0.01% |
833
-1,836
| -69% | -$171K |
|
2739
Willdan Group
WLDN
$1.39B
| $77.7K | ﹤0.01% |
4,055
-263
| -6% | -$5.04K |
|
2740
American Express Global Business Travel
GBTG
$4.29B
| $77.6K | ﹤0.01% |
+10,735
| New | +$77.6K |
|
2741
Organogenesis Holdings
ORGO
$620M
| $77.6K | ﹤0.01% |
23,367
-54,632
| -70% | -$181K |
|
2742
LendingTree
TREE
$988M
| $77.3K | ﹤0.01% |
3,498
-10,495
| -75% | -$232K |
|
2743
IBEX
IBEX
$392M
| $77.3K | ﹤0.01% |
3,639
+313
| +9% | +$6.65K |
|
2744
First Business Financial Services
FBIZ
$431M
| $77.1K | ﹤0.01% |
2,614
-331
| -11% | -$9.76K |
|
|
SMMF
2745
DELISTED
Summit Financial Group, Inc.
SMMF
| $76.9K | ﹤0.01% |
3,720
-418
| -10% | -$8.64K |
|
|
SRTA
2746
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
| $76.7K | ﹤0.01% |
19,466
-1,640
| -8% | -$6.46K |
|
2747
Safe Bulkers
SB
$462M
| $76.6K | ﹤0.01% |
23,502
-3,123
| -12% | -$10.2K |
|
2748
Asure Software
ASUR
$222M
| $76.6K | ﹤0.01% |
+6,296
| New | +$76.6K |
|
2749
Financial Institutions
FISI
$550M
| $76.4K | ﹤0.01% |
4,851
-765
| -14% | -$12K |
|
2750
Red Violet
RDVT
$717M
| $76.3K | ﹤0.01% |
3,707
+88
| +2% | +$1.81K |
|