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 | |
|---|---|---|---|---|---|---|
2901
Tile Shop Holdings
TTSH
$278M
| $53.1K | ﹤0.01% |
9,586
-1,934
| -17% | -$10.7K |
|
2902
Park-Ohio Holdings
PKOH
$303M
| $53.1K | ﹤0.01% |
+2,793
| New | +$53.1K |
|
2903
NextNav
NN
$2.14B
| $52.9K | ﹤0.01% |
18,007
-6,622
| -27% | -$19.5K |
|
2904
Ranger Energy Services
RNGR
$309M
| $52.9K | ﹤0.01% |
+5,168
| New | +$52.9K |
|
2905
Weyco Group
WEYS
$294M
| $52.7K | ﹤0.01% |
1,975
-219
| -10% | -$5.85K |
|
|
SSBK
2906
DELISTED
Southern States Bancshares
SSBK
| $52.7K | ﹤0.01% |
+2,496
| New | +$52.7K |
|
2907
Acacia Research
ACTG
$318M
| $52.6K | ﹤0.01% |
+12,645
| New | +$52.6K |
|
2908
MainStreet Bancshares
MNSB
$171M
| $52.5K | ﹤0.01% |
+2,317
| New | +$52.5K |
|
2909
Tilly's
TLYS
$57.3M
| $52.2K | ﹤0.01% |
7,451
-955
| -11% | -$6.7K |
|
2910
Dakota Gold
DC
$499M
| $52.2K | ﹤0.01% |
17,886
-1,536
| -8% | -$4.49K |
|
2911
LCNB Corp
LCNB
$228M
| $51.9K | ﹤0.01% |
+3,517
| New | +$51.9K |
|
2912
Blue Ridge Bankshares
BRBS
$374M
| $51.8K | ﹤0.01% |
5,858
-471
| -7% | -$4.17K |
|
2913
Colony Bankcorp
CBAN
$299M
| $51.7K | ﹤0.01% |
5,493
-592
| -10% | -$5.58K |
|
2914
Precigen
PGEN
$1.3B
| $51.7K | ﹤0.01% |
44,946
-132,358
| -75% | -$152K |
|
2915
AMES National
ATLO
$179M
| $51.7K | ﹤0.01% |
+2,865
| New | +$51.7K |
|
2916
Waldencast
WALD
$219M
| $51.5K | ﹤0.01% |
+6,667
| New | +$51.5K |
|
|
CWBC
2917
Community West Bancshares
CWBC
$406M
| $51.4K | ﹤0.01% |
+3,324
| New | +$51.4K |
|
2918
Atara Biotherapeutics
ATRA
$90.7M
| $51.2K | ﹤0.01% |
1,271
-2,960
| -70% | -$119K |
|
|
HSHP
2919
Himalaya Shipping
HSHP
$374M
| $50.7K | ﹤0.01% |
+9,110
| New | +$50.7K |
|
2920
Sanara MedTech
SMTI
$299M
| $50.6K | ﹤0.01% |
+1,263
| New | +$50.6K |
|
2921
Virginia National Bankshares
VABK
$218M
| $50.5K | ﹤0.01% |
+1,572
| New | +$50.5K |
|
2922
SKYX Platforms
SKYX
$133M
| $50.3K | ﹤0.01% |
+18,912
| New | +$50.3K |
|
|
VIGL
2923
DELISTED
Vigil Neuroscience
VIGL
| $50.2K | ﹤0.01% |
+5,345
| New | +$50.2K |
|
2924
908 Devices
MASS
$196M
| $50.1K | ﹤0.01% |
7,296
-919
| -11% | -$6.3K |
|
2925
First Western Financial
MYFW
$221M
| $49.6K | ﹤0.01% |
2,667
-268
| -9% | -$4.99K |
|