California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Tiptree Inc
TIPT
$849M
| $177K | ﹤0.01% |
12,797
+539
| +4% | +$7.46K |
|
|
ONIT
2827
Onity Group Inc.
ONIT
$341M
| $177K | ﹤0.01% |
4,435
| – | – |
|
2828
UNIFI
UFI
$82.4M
| $177K | ﹤0.01% |
7,634
| – | – |
|
2829
First Bancorp
FNLC
$305M
| $176K | ﹤0.01% |
5,590
| – | – |
|
2830
NVE Corp
NVEC
$323M
| $176K | ﹤0.01% |
2,573
| – | – |
|
2831
Quantum Corp
QMCO
$98.8M
| $176K | ﹤0.01% |
1,590
| – | – |
|
2832
CleanSpark
CLSK
$2.6B
| $175K | ﹤0.01% |
18,419
+725
| +4% | +$6.89K |
|
2833
Definitive Healthcare
DH
$416M
| $173K | ﹤0.01% |
+6,318
| New | +$173K |
|
2834
Motorcar Parts of America
MPAA
$281M
| $173K | ﹤0.01% |
10,134
| – | – |
|
2835
Cogent Biosciences
COGT
$1.82B
| $172K | ﹤0.01% |
20,059
| – | – |
|
2836
Werewolf Therapeutics
HOWL
$61.7M
| $172K | ﹤0.01% |
14,434
+10,392
| +257% | +$124K |
|
2837
Kura Sushi USA
KRUS
$985M
| $172K | ﹤0.01% |
2,128
-32
| -1% | -$2.59K |
|
2838
HF Foods Group
HFFG
$170M
| $171K | ﹤0.01% |
20,204
| – | – |
|
2839
Kopin
KOPN
$345M
| $171K | ﹤0.01% |
41,843
| – | – |
|
|
PNT
2840
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $171K | ﹤0.01% |
+30,551
| New | +$171K |
|
2841
Arbutus Biopharma
ABUS
$805M
| $170K | ﹤0.01% |
43,591
+1,428
| +3% | +$5.57K |
|
|
PARAA
2842
DELISTED
Paramount Global Class A
PARAA
| $170K | ﹤0.01% |
5,081
-2,192
| -30% | -$73.3K |
|
|
SMMF
2843
DELISTED
Summit Financial Group, Inc.
SMMF
| $169K | ﹤0.01% |
6,139
| – | – |
|
2844
Barnes & Noble Education
BNED
$291M
| $168K | ﹤0.01% |
247
+30
| +14% | +$20.4K |
|
2845
Blue Ridge Bankshares
BRBS
$374M
| $168K | ﹤0.01% |
9,365
| – | – |
|
2846
Enact Holdings
ACT
$5.69B
| $167K | ﹤0.01% |
+8,094
| New | +$167K |
|
2847
Riskified
RSKD
$726M
| $167K | ﹤0.01% |
+21,294
| New | +$167K |
|
2848
Lineage Cell Therapeutics
LCTX
$279M
| $166K | ﹤0.01% |
67,780
+2,577
| +4% | +$6.31K |
|
2849
LegalZoom.com
LZ
$1.86B
| $166K | ﹤0.01% |
10,301
-6,030
| -37% | -$97.2K |
|
2850
Stereotaxis
STXS
$264M
| $166K | ﹤0.01% |
26,749
| – | – |
|