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 | |
|---|---|---|---|---|---|---|
2801
GrowGeneration
GRWG
$93.8M
| $66.6K | ﹤0.01% |
19,576
-1,767
| -8% | -$6.01K |
|
2802
TrueCar
TRUE
$190M
| $66.3K | ﹤0.01% |
29,339
-3,142
| -10% | -$7.1K |
|
2803
FS Bancorp
FSBW
$319M
| $66.3K | ﹤0.01% |
+2,205
| New | +$66.3K |
|
2804
Northeast Community Bancorp
NECB
$272M
| $66.3K | ﹤0.01% |
+4,453
| New | +$66.3K |
|
2805
Climb Global Solutions
CLMB
$576M
| $66.2K | ﹤0.01% |
+1,383
| New | +$66.2K |
|
2806
Richardson Electronics
RELL
$138M
| $65.7K | ﹤0.01% |
+3,982
| New | +$65.7K |
|
2807
Big 5 Sporting Goods
BGFV
$32.5M
| $65.5K | ﹤0.01% |
7,154
-824
| -10% | -$7.55K |
|
2808
Rush Street Interactive
RSI
$1.98B
| $65.4K | ﹤0.01% |
20,954
-1,627
| -7% | -$5.08K |
|
2809
eHealth
EHTH
$120M
| $65.4K | ﹤0.01% |
8,129
-1,073
| -12% | -$8.63K |
|
2810
Orrstown Financial Services
ORRF
$679M
| $65.2K | ﹤0.01% |
3,406
-403
| -11% | -$7.72K |
|
2811
BayCom
BCML
$326M
| $65.2K | ﹤0.01% |
3,906
-600
| -13% | -$10K |
|
2812
Ovid Therapeutics
OVID
$88.9M
| $65.1K | ﹤0.01% |
+19,835
| New | +$65.1K |
|
2813
Nautilus Biotechnolgy
NAUT
$83.8M
| $65K | ﹤0.01% |
16,793
-929
| -5% | -$3.6K |
|
2814
Century Casinos
CNTY
$78.1M
| $65K | ﹤0.01% |
9,150
-984
| -10% | -$6.99K |
|
2815
Plumas Bancorp
PLBC
$314M
| $64.9K | ﹤0.01% |
+1,819
| New | +$64.9K |
|
2816
Village Super Market
VLGEA
$554M
| $64.8K | ﹤0.01% |
2,838
-310
| -10% | -$7.07K |
|
2817
Silvercrest Asset Management
SAMG
$136M
| $64.3K | ﹤0.01% |
3,175
-421
| -12% | -$8.53K |
|
2818
Timberland Bancorp
TSBK
$274M
| $64.3K | ﹤0.01% |
+2,512
| New | +$64.3K |
|
2819
Actinium Pharmaceuticals
ATNM
$50.5M
| $64.2K | ﹤0.01% |
+8,653
| New | +$64.2K |
|
|
ONIT
2820
Onity Group Inc.
ONIT
$348M
| $64.1K | ﹤0.01% |
+2,138
| New | +$64.1K |
|
2821
BRC Inc
BRCC
$181M
| $64K | ﹤0.01% |
12,404
-21,568
| -63% | -$111K |
|
2822
The Joint Corp
JYNT
$163M
| $64K | ﹤0.01% |
4,737
-491
| -9% | -$6.63K |
|
2823
Outdoor Holding Company Common Stock
POWW
$170M
| $63.9K | ﹤0.01% |
30,007
-2,884
| -9% | -$6.14K |
|
2824
Caledonia Mining Corp
CMCL
$575M
| $63.5K | ﹤0.01% |
+5,461
| New | +$63.5K |
|
|
KG
2825
Kestrel Group, Ltd.
KG
$200M
| $63.4K | ﹤0.01% |
+1,510
| New | +$63.4K |
|