California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
$12.8M |
| 2 |
Rivian
RIVN
|
$9.56M |
| 3 |
Snowflake
SNOW
|
$9.15M |
| 4 |
Intel
INTC
|
$6.02M |
| 5 |
Airbnb
ABNB
|
$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Chevron
CVX
|
$19.9M |
| 4 |
Amazon
AMZN
|
$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
HBT Financial
HBT
$828M
| $73K | ﹤0.01% |
4,007
-335
| -8% | -$6.1K |
|
|
USER
2902
DELISTED
UserTesting, Inc.
USER
| $73K | ﹤0.01% |
18,675
-1,557
| -8% | -$6.09K |
|
2903
Investors Title Co
ITIC
$475M
| $72K | ﹤0.01% |
513
-42
| -8% | -$5.9K |
|
2904
Vicarious Surgical
RBOT
$33.9M
| $72K | ﹤0.01% |
718
-60
| -8% | -$6.02K |
|
2905
Aemetis
AMTX
$151M
| $71K | ﹤0.01% |
11,650
-799
| -6% | -$4.87K |
|
2906
Century Casinos
CNTY
$83.2M
| $71K | ﹤0.01% |
10,759
-897
| -8% | -$5.92K |
|
2907
Safe Bulkers
SB
$455M
| $71K | ﹤0.01% |
28,926
-2,411
| -8% | -$5.92K |
|
2908
Universal Technical Institute
UTI
$1.47B
| $71K | ﹤0.01% |
13,069
-785
| -6% | -$4.27K |
|
|
DMTK
2909
DELISTED
DermTech, Inc. Common Stock
DMTK
| $71K | ﹤0.01% |
18,041
-927
| -5% | -$3.65K |
|
2910
Alico
ALCO
$256M
| $70K | ﹤0.01% |
2,474
-207
| -8% | -$5.86K |
|
2911
Preformed Line Products
PLPC
$946M
| $70K | ﹤0.01% |
987
-82
| -8% | -$5.82K |
|
2912
Unity Bancorp
UNTY
$524M
| $70K | ﹤0.01% |
2,779
-231
| -8% | -$5.82K |
|
|
ADTH
2913
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $70K | ﹤0.01% |
32,781
+8,060
| +33% | +$17.2K |
|
|
RDNW
2914
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $69K | ﹤0.01% |
4,087
-340
| -8% | -$5.74K |
|
2915
Cato Corp
CATO
$87.2M
| $68K | ﹤0.01% |
7,083
-778
| -10% | -$7.47K |
|
2916
Foghorn Therapeutics
FHTX
$326M
| $68K | ﹤0.01% |
7,932
-661
| -8% | -$5.67K |
|
2917
Concrete Pumping Holdings
BBCP
$397M
| $67K | ﹤0.01% |
10,363
-864
| -8% | -$5.59K |
|
|
MSPR
2918
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
| $67K | ﹤0.01% |
+13
| New | +$67K |
|
|
CNVY
2919
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $67K | ﹤0.01% |
6,368
-531
| -8% | -$5.59K |
|
2920
Focus Universal
FCUV
$15.9M
| $66K | ﹤0.01% |
1,048
-88
| -8% | -$5.54K |
|
2921
Information Services Group
III
$253M
| $66K | ﹤0.01% |
13,855
-1,342
| -9% | -$6.39K |
|
2922
Red Violet
RDVT
$708M
| $66K | ﹤0.01% |
3,794
-258
| -6% | -$4.49K |
|
|
NGMS
2923
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $66K | ﹤0.01% |
5,135
-486
| -9% | -$6.25K |
|
2924
Absci
ABSI
$368M
| $65K | ﹤0.01% |
20,791
-1,733
| -8% | -$5.42K |
|
2925
Bankwell Financial Group
BWFG
$339M
| $65K | ﹤0.01% |
2,224
-185
| -8% | -$5.41K |
|