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 | |
|---|---|---|---|---|---|---|
|
GRTS
2876
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $56.9K | ﹤0.01% |
+29,196
| New | +$56.9K |
|
2877
Primis Financial Corp
FRST
$275M
| $56.8K | ﹤0.01% |
6,742
-1,496
| -18% | -$12.6K |
|
2878
Oak Valley Bancorp
OVLY
$247M
| $56.4K | ﹤0.01% |
+2,239
| New | +$56.4K |
|
|
ITI
2879
DELISTED
Iteris, Inc.
ITI
| $56.3K | ﹤0.01% |
+14,210
| New | +$56.3K |
|
2880
National Bankshares
NKSH
$198M
| $56.1K | ﹤0.01% |
+1,922
| New | +$56.1K |
|
2881
Ramaco Resources Class B
METCB
$1.05B
| $55.8K | ﹤0.01% |
+5,382
| New | +$55.8K |
|
2882
Vera Bradley
VRA
$60.6M
| $55.8K | ﹤0.01% |
+8,727
| New | +$55.8K |
|
2883
DHI Group
DHX
$143M
| $55.5K | ﹤0.01% |
14,494
-1,295
| -8% | -$4.96K |
|
2884
First Bank
FRBA
$421M
| $55.3K | ﹤0.01% |
5,327
-437
| -8% | -$4.54K |
|
2885
ClearPoint Neuro
CLPT
$314M
| $55.2K | ﹤0.01% |
+7,626
| New | +$55.2K |
|
2886
SkyWater Technology
SKYT
$491M
| $55.2K | ﹤0.01% |
5,855
+1,486
| +34% | +$14K |
|
2887
Cadiz
CDZI
$291M
| $54.8K | ﹤0.01% |
+13,492
| New | +$54.8K |
|
2888
Gencor Industries
GENC
$237M
| $54.6K | ﹤0.01% |
+3,506
| New | +$54.6K |
|
2889
ALX Oncology
ALXO
$65.3M
| $54K | ﹤0.01% |
7,197
-16,846
| -70% | -$127K |
|
2890
Mistras Group
MG
$307M
| $53.5K | ﹤0.01% |
+6,928
| New | +$53.5K |
|
2891
TELA Bio
TELA
$63M
| $53.5K | ﹤0.01% |
+5,279
| New | +$53.5K |
|
2892
The ONE Group
STKS
$85.1M
| $53.5K | ﹤0.01% |
7,305
-1,086
| -13% | -$7.95K |
|
2893
Crawford & Co Class A
CRD.A
$540M
| $53.5K | ﹤0.01% |
4,820
-929
| -16% | -$10.3K |
|
2894
Choiceone Financial
COFS
$462M
| $53.5K | ﹤0.01% |
+2,324
| New | +$53.5K |
|
2895
Annexon
ANNX
$238M
| $53.4K | ﹤0.01% |
+15,183
| New | +$53.4K |
|
2896
PCB Bancorp
PCB
$313M
| $53.4K | ﹤0.01% |
3,629
-603
| -14% | -$8.87K |
|
2897
RGC Resources
RGCO
$232M
| $53.4K | ﹤0.01% |
+2,664
| New | +$53.4K |
|
2898
Fennec Pharmaceuticals
FENC
$250M
| $53.3K | ﹤0.01% |
+6,037
| New | +$53.3K |
|
2899
eGain
EGAN
$178M
| $53.3K | ﹤0.01% |
7,112
-728
| -9% | -$5.45K |
|
2900
Lincoln Educational Services
LINC
$613M
| $53.1K | ﹤0.01% |
+7,880
| New | +$53.1K |
|