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 | |
|---|---|---|---|---|---|---|
2851
Ponce Financial Group
PDLB
$337M
| $59.1K | ﹤0.01% |
+6,806
| New | +$59.1K |
|
2852
Parke Bancorp
PKBK
$269M
| $59.1K | ﹤0.01% |
3,479
-279
| -7% | -$4.74K |
|
2853
BCB Bancorp
BCBP
$151M
| $58.9K | ﹤0.01% |
5,016
-327
| -6% | -$3.84K |
|
2854
CorMedix
CRMD
$952M
| $58.9K | ﹤0.01% |
+14,843
| New | +$58.9K |
|
2855
Zevra Therapeutics
ZVRA
$468M
| $58.8K | ﹤0.01% |
+11,539
| New | +$58.8K |
|
2856
C&F Financial
CFFI
$230M
| $58.7K | ﹤0.01% |
+1,093
| New | +$58.7K |
|
2857
Core Molding Technologies
CMT
$170M
| $58.7K | ﹤0.01% |
+2,578
| New | +$58.7K |
|
2858
Tredegar Corp
TG
$274M
| $58.6K | ﹤0.01% |
8,780
-25,188
| -74% | -$168K |
|
2859
Kaltura
KLTR
$238M
| $58.5K | ﹤0.01% |
+27,615
| New | +$58.5K |
|
2860
ThredUp
TDUP
$1.37B
| $58.3K | ﹤0.01% |
23,887
+2,060
| +9% | +$5.03K |
|
2861
Humacyte
HUMA
$223M
| $58.3K | ﹤0.01% |
20,371
-1,484
| -7% | -$4.24K |
|
2862
InfuSystem Holdings
INFU
$210M
| $58.2K | ﹤0.01% |
+6,043
| New | +$58.2K |
|
2863
Kezar Life Sciences
KZR
$29.4M
| $58.2K | ﹤0.01% |
2,374
-4,080
| -63% | -$100K |
|
2864
Capital Bancorp
CBNK
$567M
| $58.1K | ﹤0.01% |
3,211
-133
| -4% | -$2.41K |
|
2865
Altimmune
ALT
$327M
| $58K | ﹤0.01% |
16,443
-26,664
| -62% | -$94.1K |
|
|
VOXX
2866
DELISTED
VOXX International Corporation Class A
VOXX
| $57.7K | ﹤0.01% |
+4,624
| New | +$57.7K |
|
|
BCOV
2867
DELISTED
Brightcove, Inc.
BCOV
| $57.6K | ﹤0.01% |
14,362
-1,129
| -7% | -$4.53K |
|
2868
Rallybio
RLYB
$24.8M
| $57.6K | ﹤0.01% |
10,170
+3,175
| +45% | +$18K |
|
2869
Unity Bancorp
UNTY
$529M
| $57.5K | ﹤0.01% |
2,437
-212
| -8% | -$5K |
|
2870
FVCBankcorp
FVCB
$240M
| $57.4K | ﹤0.01% |
5,333
-339
| -6% | -$3.65K |
|
2871
Granite Ridge Resources
GRNT
$689M
| $57.3K | ﹤0.01% |
+8,644
| New | +$57.3K |
|
2872
CVRx
CVRX
$207M
| $57.1K | ﹤0.01% |
+3,700
| New | +$57.1K |
|
|
PWOD
2873
DELISTED
Penns Woods Bancorp
PWOD
| $57.1K | ﹤0.01% |
+2,280
| New | +$57.1K |
|
|
PARAA
2874
DELISTED
Paramount Global Class A
PARAA
| $57.1K | ﹤0.01% |
3,074
-358
| -10% | -$6.64K |
|
2875
KVH Industries
KVHI
$120M
| $57K | ﹤0.01% |
+6,241
| New | +$57K |
|