California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Inotiv
NOTV
$55M
| $37K | ﹤0.01% |
8,554
-15,081
| -64% | -$65.3K |
|
2902
Consumer Portfolio Services
CPSS
$173M
| $36.8K | ﹤0.01% |
3,440
-366
| -10% | -$3.91K |
|
2903
Lifecore Biomedical
LFCR
$279M
| $36.8K | ﹤0.01% |
9,741
-1,075
| -10% | -$4.06K |
|
2904
Provident Bancorp
PVBC
$229M
| $36.7K | ﹤0.01% |
5,362
-395
| -7% | -$2.7K |
|
|
SBT
2905
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $36.5K | ﹤0.01% |
6,443
-1,014
| -14% | -$5.74K |
|
|
VXRT
2906
DELISTED
Vaxart
VXRT
| $36.2K | ﹤0.01% |
47,806
-3,526
| -7% | -$2.67K |
|
2907
FTC Solar
FTCI
$91.3M
| $35.9K | ﹤0.01% |
15,946
-1,176
| -7% | -$2.65K |
|
2908
First Guaranty Bancshares
FGBI
$128M
| $35.3K | ﹤0.01% |
2,255
-166
| -7% | -$2.6K |
|
2909
1stdibs.com
DIBS
$99.7M
| $34.9K | ﹤0.01% |
8,802
-649
| -7% | -$2.58K |
|
2910
Caesarstone
CSTE
$49.1M
| $34.8K | ﹤0.01% |
8,415
-620
| -7% | -$2.56K |
|
2911
Superior Group of Companies
SGC
$204M
| $34.5K | ﹤0.01% |
4,388
-324
| -7% | -$2.55K |
|
2912
Absci
ABSI
$350M
| $34.3K | ﹤0.01% |
19,584
-1,444
| -7% | -$2.53K |
|
2913
Groupon
GRPN
$1.04B
| $34.2K | ﹤0.01% |
8,113
-599
| -7% | -$2.52K |
|
2914
Cipher Mining
CIFR
$3.27B
| $33.8K | ﹤0.01% |
14,527
-1,071
| -7% | -$2.5K |
|
|
TGAN
2915
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $33.8K | ﹤0.01% |
8,459
-624
| -7% | -$2.49K |
|
2916
Icon
ICLR
$13.8B
| $33.3K | ﹤0.01% |
156
-1
| -0.6% | -$214 |
|
2917
Playboy, Inc. Common Stock
PLBY
$177M
| $33.1K | ﹤0.01% |
16,715
+165
| +1% | +$327 |
|
2918
Gambling.com
GAMB
$299M
| $32.9K | ﹤0.01% |
3,324
-245
| -7% | -$2.43K |
|
|
DBD
2919
DELISTED
Diebold Nixdorf Incorporated
DBD
| $32.6K | ﹤0.01% |
27,167
-2,003
| -7% | -$2.4K |
|
|
AOMR
2920
Angel Oak Mortgage REIT
AOMR
$227M
| $32.4K | ﹤0.01% |
4,435
-327
| -7% | -$2.39K |
|
|
SCWX
2921
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $31.6K | ﹤0.01% |
3,692
-328
| -8% | -$2.81K |
|
2922
Cenntro
CENN
$27M
| $31.6K | ﹤0.01% |
68,437
-5,047
| -7% | -$2.33K |
|
2923
Athira Pharma
ATHA
$15.3M
| $31.6K | ﹤0.01% |
12,641
-932
| -7% | -$2.33K |
|
2924
Duluth Holdings
DLTH
$89.1M
| $31.3K | ﹤0.01% |
4,904
-362
| -7% | -$2.31K |
|
|
FRBK
2925
DELISTED
Republic First Bancorp Inc
FRBK
| $31.2K | ﹤0.01% |
22,959
+499
| +2% | +$679 |
|