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 | |
|---|---|---|---|---|---|---|
2776
Edgewise Therapeutics
EWTX
$1.55B
| $115K | ﹤0.01% |
11,733
-979
| -8% | -$9.6K |
|
|
ORC
2777
Orchid Island Capital
ORC
$959M
| $115K | ﹤0.01% |
14,049
-1,172
| -8% | -$9.59K |
|
2778
Beazer Homes USA
BZH
$749M
| $114K | ﹤0.01% |
11,764
-981
| -8% | -$9.51K |
|
2779
Covenant Logistics
CVLG
$588M
| $114K | ﹤0.01% |
7,978
-1,482
| -16% | -$21.2K |
|
2780
McEwen Inc.
MUX
$734M
| $113K | ﹤0.01% |
34,694
+446
| +1% | +$1.45K |
|
2781
Home Bancorp
HBCP
$439M
| $112K | ﹤0.01% |
2,884
-240
| -8% | -$9.32K |
|
2782
John Marshall Bancorp
JMSB
$289M
| $112K | ﹤0.01% |
4,558
-315
| -6% | -$7.74K |
|
2783
Motorcar Parts of America
MPAA
$286M
| $112K | ﹤0.01% |
7,374
-615
| -8% | -$9.34K |
|
2784
MVB Financial
MVBF
$303M
| $112K | ﹤0.01% |
4,042
-337
| -8% | -$9.34K |
|
2785
Ouster
OUST
$1.65B
| $112K | ﹤0.01% |
11,619
-180
| -2% | -$1.74K |
|
|
IDEX
2786
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $112K | ﹤0.01% |
3,254
-18
| -0.6% | -$620 |
|
2787
Aris Water Solutions
ARIS
$778M
| $111K | ﹤0.01% |
8,692
-724
| -8% | -$9.25K |
|
2788
Guaranty Bancshares
GNTY
$550M
| $111K | ﹤0.01% |
3,211
-315
| -9% | -$10.9K |
|
2789
Ooma
OOMA
$356M
| $111K | ﹤0.01% |
9,041
-754
| -8% | -$9.26K |
|
|
EBTC
2790
DELISTED
Enterprise Bancorp
EBTC
| $110K | ﹤0.01% |
3,684
-307
| -8% | -$9.17K |
|
2791
South Plains Financial
SPFI
$655M
| $109K | ﹤0.01% |
3,939
-404
| -9% | -$11.2K |
|
2792
Integral Ad Science
IAS
$1.42B
| $109K | ﹤0.01% |
15,074
-1,256
| -8% | -$9.08K |
|
2793
Identive
INVE
$89.7M
| $109K | ﹤0.01% |
8,711
-727
| -8% | -$9.1K |
|
2794
AEye
LIDR
$115M
| $109K | ﹤0.01% |
3,282
+21
| +0.6% | +$697 |
|
2795
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $108K | ﹤0.01% |
3,857
-322
| -8% | -$9.02K |
|
2796
Seneca Foods Class A
SENEA
$756M
| $108K | ﹤0.01% |
2,133
-368
| -15% | -$18.6K |
|
|
VWE
2797
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $108K | ﹤0.01% |
38,851
-900
| -2% | -$2.5K |
|
2798
AXT Inc
AXTI
$140M
| $107K | ﹤0.01% |
16,018
-1,335
| -8% | -$8.92K |
|
2799
Sierra Bancorp
BSRR
$408M
| $107K | ﹤0.01% |
5,424
-452
| -8% | -$8.92K |
|
2800
Sutro Biopharma
STRO
$82.3M
| $107K | ﹤0.01% |
19,311
+488
| +3% | +$2.7K |
|