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 | |
|---|---|---|---|---|---|---|
|
QIPT
2776
Quipt Home Medical
QIPT
$114M
| $71.7K | ﹤0.01% |
+13,424
| New | +$71.7K |
|
2777
Wave Life Sciences
WVE
$1.21B
| $71.6K | ﹤0.01% |
+19,669
| New | +$71.6K |
|
2778
Pure Cycle
PCYO
$262M
| $71.6K | ﹤0.01% |
6,508
-732
| -10% | -$8.05K |
|
2779
Harvard Bioscience
HBIO
$19.7M
| $71.4K | ﹤0.01% |
+13,013
| New | +$71.4K |
|
2780
Cardlytics
CDLX
$55.4M
| $71K | ﹤0.01% |
11,239
-635
| -5% | -$4.01K |
|
2781
Astria Therapeutics
ATXS
$437M
| $70.8K | ﹤0.01% |
+8,498
| New | +$70.8K |
|
|
PINE
2782
Alpine Income Property Trust
PINE
$214M
| $70.4K | ﹤0.01% |
+4,334
| New | +$70.4K |
|
2783
Greene County Bancorp
GCBC
$402M
| $70.4K | ﹤0.01% |
2,361
-191
| -7% | -$5.69K |
|
2784
Middlefield Banc Corp
MBCN
$242M
| $70.1K | ﹤0.01% |
+2,615
| New | +$70.1K |
|
|
DNMR
2785
DELISTED
Danimer Scientific, Inc.
DNMR
| $69.5K | ﹤0.01% |
730
-112
| -13% | -$10.7K |
|
|
AGS
2786
DELISTED
PlayAGS
AGS
| $69.4K | ﹤0.01% |
+12,288
| New | +$69.4K |
|
2787
Concrete Pumping Holdings
BBCP
$366M
| $69.3K | ﹤0.01% |
8,628
-903
| -9% | -$7.25K |
|
2788
Design Therapeutics
DSGN
$378M
| $68.7K | ﹤0.01% |
10,901
-1,697
| -13% | -$10.7K |
|
2789
Shore Bancshares
SHBI
$567M
| $68.7K | ﹤0.01% |
5,939
-677
| -10% | -$7.83K |
|
2790
Immuneering
IMRX
$330M
| $68.4K | ﹤0.01% |
+6,746
| New | +$68.4K |
|
2791
Hooker Furnishings Corp
HOFT
$115M
| $68.2K | ﹤0.01% |
+3,657
| New | +$68.2K |
|
2792
Ring Energy
REI
$207M
| $68.2K | ﹤0.01% |
39,899
+4,848
| +14% | +$8.29K |
|
2793
FTC Solar
FTCI
$96.8M
| $68.1K | ﹤0.01% |
2,116
+521
| +33% | +$16.8K |
|
2794
Third Coast Bancshares
TCBX
$543M
| $68K | ﹤0.01% |
4,286
-464
| -10% | -$7.36K |
|
|
AFCG
2795
AFC Gamma
AFCG
$106M
| $67.9K | ﹤0.01% |
7,967
-893
| -10% | -$7.61K |
|
2796
Advantage Solutions
ADV
$619M
| $67.6K | ﹤0.01% |
28,900
-71,824
| -71% | -$168K |
|
2797
UroGen Pharma
URGN
$929M
| $67.4K | ﹤0.01% |
+6,508
| New | +$67.4K |
|
|
TEAD
2798
Teads Holding Co. Common Stock
TEAD
$154M
| $67.2K | ﹤0.01% |
13,655
+103
| +0.8% | +$507 |
|
2799
Bridgewater Bancshares
BWB
$453M
| $67K | ﹤0.01% |
6,803
-18,910
| -74% | -$186K |
|
2800
RBB Bancorp
RBB
$335M
| $66.6K | ﹤0.01% |
5,580
+143
| +3% | +$1.71K |
|