California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Pure Cycle
PCYO
$265M
| $68.4K | ﹤0.01% |
7,240
-534
| -7% | -$5.05K |
|
2777
Y-mAbs Therapeutics
YMAB
$390M
| $68.4K | ﹤0.01% |
13,650
-29,480
| -68% | -$148K |
|
2778
PepGen
PEPG
$45.9M
| $68.4K | ﹤0.01% |
5,590
-412
| -7% | -$5.04K |
|
2779
The ONE Group
STKS
$85.1M
| $68K | ﹤0.01% |
8,391
-618
| -7% | -$5.01K |
|
|
ALPN
2780
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $67.9K | ﹤0.01% |
8,796
-242
| -3% | -$1.87K |
|
|
KNTE
2781
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $67.9K | ﹤0.01% |
10,864
-801
| -7% | -$5.01K |
|
2782
Veritone
VERI
$147M
| $67.8K | ﹤0.01% |
11,630
-858
| -7% | -$5K |
|
2783
Humacyte
HUMA
$226M
| $67.5K | ﹤0.01% |
21,855
-51,568
| -70% | -$159K |
|
2784
Willdan Group
WLDN
$1.45B
| $67.4K | ﹤0.01% |
4,318
-318
| -7% | -$4.97K |
|
2785
Parke Bancorp
PKBK
$266M
| $66.8K | ﹤0.01% |
3,758
-277
| -7% | -$4.93K |
|
|
FFAI
2786
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $66.7K | ﹤0.01% |
20
+11
| +122% | +$36.7K |
|
2787
Ring Energy
REI
$207M
| $66.6K | ﹤0.01% |
35,051
-2,585
| -7% | -$4.91K |
|
2788
Information Services Group
III
$253M
| $66.4K | ﹤0.01% |
13,050
-963
| -7% | -$4.9K |
|
2789
Silvercrest Asset Management
SAMG
$134M
| $65.4K | ﹤0.01% |
3,596
-265
| -7% | -$4.82K |
|
2790
Concrete Pumping Holdings
BBCP
$397M
| $64.8K | ﹤0.01% |
9,531
-950
| -9% | -$6.46K |
|
2791
Tilly's
TLYS
$57.3M
| $64.8K | ﹤0.01% |
8,406
-620
| -7% | -$4.78K |
|
2792
Outdoor Holding Company Common Stock
POWW
$169M
| $64.8K | ﹤0.01% |
32,891
-78,689
| -71% | -$155K |
|
2793
Blue Ridge Bankshares
BRBS
$374M
| $64.6K | ﹤0.01% |
6,329
-467
| -7% | -$4.76K |
|
|
CASA
2794
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $64.1K | ﹤0.01% |
50,456
-482
| -0.9% | -$612 |
|
2795
Aris Water Solutions
ARIS
$778M
| $63.8K | ﹤0.01% |
8,187
-604
| -7% | -$4.71K |
|
2796
Red Violet
RDVT
$708M
| $63.7K | ﹤0.01% |
3,619
-267
| -7% | -$4.7K |
|
2797
Alico
ALCO
$256M
| $63.2K | ﹤0.01% |
2,611
+108
| +4% | +$2.61K |
|
2798
MeiraGTx Holdings
MGTX
$619M
| $63K | ﹤0.01% |
12,187
-23,149
| -66% | -$120K |
|
2799
Global Water Resources
GWRS
$269M
| $62.9K | ﹤0.01% |
5,060
-448
| -8% | -$5.57K |
|
2800
Outlook Therapeutics
OTLK
$41.5M
| $62.7K | ﹤0.01% |
2,875
+510
| +22% | +$11.1K |
|