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 | |
|---|---|---|---|---|---|---|
2751
Potbelly
PBPB
$391M
| $76.2K | ﹤0.01% |
+8,683
| New | +$76.2K |
|
2752
Guaranty Bancshares
GNTY
$550M
| $76.1K | ﹤0.01% |
2,811
-214
| -7% | -$5.8K |
|
2753
EyePoint Pharmaceuticals
EYPT
$978M
| $75.8K | ﹤0.01% |
8,713
-986
| -10% | -$8.58K |
|
2754
Limbach Holdings
LMB
$1.2B
| $75.7K | ﹤0.01% |
+3,063
| New | +$75.7K |
|
2755
Grindr
GRND
$3B
| $75.4K | ﹤0.01% |
+13,643
| New | +$75.4K |
|
2756
FiscalNote
NOTE
$67.9M
| $75.4K | ﹤0.01% |
+1,726
| New | +$75.4K |
|
2757
Universal Technical Institute
UTI
$1.51B
| $75.4K | ﹤0.01% |
10,909
-1,401
| -11% | -$9.68K |
|
2758
Fidelity D&D Bancorp
FDBC
$260M
| $75.4K | ﹤0.01% |
+1,551
| New | +$75.4K |
|
2759
CarParts.com
PRTS
$52.1M
| $75.1K | ﹤0.01% |
17,671
-39,495
| -69% | -$168K |
|
|
BHIL
2760
DELISTED
Benson Hill, Inc.
BHIL
| $74.9K | ﹤0.01% |
1,646
-3,015
| -65% | -$137K |
|
2761
Kodiak Sciences
KOD
$531M
| $74.4K | ﹤0.01% |
10,789
-31,422
| -74% | -$217K |
|
2762
Immersion
IMMR
$225M
| $73.7K | ﹤0.01% |
+10,415
| New | +$73.7K |
|
2763
KalVista Pharmaceuticals
KALV
$786M
| $73.7K | ﹤0.01% |
8,192
-908
| -10% | -$8.17K |
|
2764
Nathan's Famous
NATH
$431M
| $73.7K | ﹤0.01% |
+938
| New | +$73.7K |
|
|
SCU
2765
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $73.5K | ﹤0.01% |
8,320
-916
| -10% | -$8.09K |
|
2766
Rigel Pharmaceuticals
RIGL
$644M
| $73.4K | ﹤0.01% |
5,693
-723
| -11% | -$9.33K |
|
2767
Full House Resorts
FLL
$123M
| $73.2K | ﹤0.01% |
10,929
-1,294
| -11% | -$8.67K |
|
|
AKTS
2768
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $73.2K | ﹤0.01% |
23,005
-1,702
| -7% | -$5.41K |
|
2769
Red Robin
RRGB
$110M
| $73K | ﹤0.01% |
+5,280
| New | +$73K |
|
2770
MeiraGTx Holdings
MGTX
$615M
| $72.9K | ﹤0.01% |
10,847
-1,340
| -11% | -$9.01K |
|
2771
Norwood Financial Corp
NWFL
$247M
| $72.5K | ﹤0.01% |
+2,455
| New | +$72.5K |
|
|
CIO
2772
City Office REIT
CIO
$280M
| $72.3K | ﹤0.01% |
12,979
-36,389
| -74% | -$203K |
|
2773
Northrim BanCorp
NRIM
$506M
| $72K | ﹤0.01% |
+1,831
| New | +$72K |
|
2774
Holley
HLLY
$442M
| $71.8K | ﹤0.01% |
17,564
-43,019
| -71% | -$176K |
|
2775
Sportsman's Warehouse
SPWH
$115M
| $71.8K | ﹤0.01% |
12,596
-35,435
| -74% | -$202K |
|