California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Rocky Brands
RCKY
$216M
| $101K | ﹤0.01% |
2,945
-6
| -0.2% | -$206 |
|
2877
Red River Bancshares
RRBI
$431M
| $101K | ﹤0.01% |
1,864
-37
| -2% | -$2.01K |
|
|
CTV
2878
DELISTED
Innovid Corp.
CTV
| $101K | ﹤0.01% |
+60,601
| New | +$101K |
|
2879
Amplify Energy
AMPY
$161M
| $100K | ﹤0.01% |
+15,254
| New | +$100K |
|
2880
Build-A-Bear
BBW
$962M
| $100K | ﹤0.01% |
+6,065
| New | +$100K |
|
2881
Esquire Financial Holdings
ESQ
$828M
| $99K | ﹤0.01% |
+2,961
| New | +$99K |
|
2882
Universal Technical Institute
UTI
$1.48B
| $99K | ﹤0.01% |
+13,854
| New | +$99K |
|
|
MCBC
2883
DELISTED
Macatawa Bank Corp
MCBC
| $99K | ﹤0.01% |
11,233
+315
| +3% | +$2.78K |
|
2884
Kura Sushi USA
KRUS
$961M
| $98K | ﹤0.01% |
1,978
+40
| +2% | +$1.98K |
|
2885
Nuvalent
NUVL
$5.66B
| $98K | ﹤0.01% |
7,236
-575
| -7% | -$7.79K |
|
2886
Ring Energy
REI
$215M
| $98K | ﹤0.01% |
+36,971
| New | +$98K |
|
2887
Sutro Biopharma
STRO
$77.2M
| $98K | ﹤0.01% |
18,823
-27,248
| -59% | -$142K |
|
2888
eHealth
EHTH
$115M
| $97K | ﹤0.01% |
10,420
-21,317
| -67% | -$198K |
|
2889
Provident Bancorp
PVBC
$226M
| $97K | ﹤0.01% |
6,167
-279
| -4% | -$4.39K |
|
2890
Alico
ALCO
$257M
| $96K | ﹤0.01% |
+2,681
| New | +$96K |
|
2891
FVCBankcorp
FVCB
$240M
| $96K | ﹤0.01% |
+6,386
| New | +$96K |
|
|
VLD
2892
DELISTED
Velo3D, Inc.
VLD
| $96K | ﹤0.01% |
+1,996
| New | +$96K |
|
|
URG
2893
Ur-Energy
URG
$547M
| $95K | ﹤0.01% |
89,555
+11,045
| +14% | +$11.7K |
|
2894
BARK
BARK
$147M
| $95K | ﹤0.01% |
74,462
+24,700
| +50% | +$31.5K |
|
2895
Amylyx Pharmaceuticals
AMLX
$1.05B
| $94K | ﹤0.01% |
4,905
+819
| +20% | +$15.7K |
|
|
SCU
2896
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $94K | ﹤0.01% |
11,223
+1,660
| +17% | +$13.9K |
|
|
LYLT
2897
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $94K | ﹤0.01% |
26,467
+1,179
| +5% | +$4.19K |
|
2898
First Bank
FRBA
$415M
| $93K | ﹤0.01% |
6,629
+38
| +0.6% | +$533 |
|
2899
PCB Bancorp
PCB
$308M
| $93K | ﹤0.01% |
+4,976
| New | +$93K |
|
2900
First Western Financial
MYFW
$226M
| $92K | ﹤0.01% |
+3,376
| New | +$92K |
|