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 | |
|---|---|---|---|---|---|---|
2926
Stratus Properties
STRS
$155M
| $49.2K | ﹤0.01% |
1,875
-293
| -14% | -$7.69K |
|
|
TIO
2927
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $49.2K | ﹤0.01% |
+40,625
| New | +$49.2K |
|
2928
Citius Pharmaceuticals
CTXR
$20.9M
| $49.1K | ﹤0.01% |
+1,635
| New | +$49.1K |
|
2929
Rocky Brands
RCKY
$217M
| $48.7K | ﹤0.01% |
2,321
-240
| -9% | -$5.04K |
|
2930
Lazydays
GORV
$10.6M
| $48.7K | ﹤0.01% |
+140
| New | +$48.7K |
|
2931
Biglari Holdings Class B
BH
$966M
| $48.5K | ﹤0.01% |
246
-28
| -10% | -$5.52K |
|
2932
BARK
BARK
$149M
| $48.4K | ﹤0.01% |
36,423
-3,850
| -10% | -$5.12K |
|
|
LOGC
2933
DELISTED
ContextLogic
LOGC
| $48.3K | ﹤0.01% |
7,346
-15,656
| -68% | -$103K |
|
2934
Workhorse Group
WKHS
$19.4M
| $48.1K | ﹤0.01% |
221
-582
| -72% | -$127K |
|
2935
Jakks Pacific
JAKK
$196M
| $48K | ﹤0.01% |
+2,404
| New | +$48K |
|
2936
Latham Group
SWIM
$960M
| $47.9K | ﹤0.01% |
12,924
-44,172
| -77% | -$164K |
|
2937
Global Water Resources
GWRS
$269M
| $47.9K | ﹤0.01% |
3,779
-1,281
| -25% | -$16.2K |
|
2938
Bankwell Financial Group
BWFG
$339M
| $47.8K | ﹤0.01% |
1,959
-136
| -6% | -$3.32K |
|
2939
Foghorn Therapeutics
FHTX
$326M
| $47.6K | ﹤0.01% |
6,762
-709
| -9% | -$4.99K |
|
2940
InnovAge Holding
INNV
$512M
| $47.2K | ﹤0.01% |
6,294
-818
| -12% | -$6.14K |
|
2941
Marine Products Corp
MPX
$318M
| $47.2K | ﹤0.01% |
2,799
-293
| -9% | -$4.94K |
|
2942
374Water
SCWO
$59.5M
| $47.1K | ﹤0.01% |
+19,702
| New | +$47.1K |
|
2943
LanzaTech
LNZA
$44.5M
| $46.9K | ﹤0.01% |
+69
| New | +$46.9K |
|
2944
PDS Biotechnology
PDSB
$56.4M
| $46.8K | ﹤0.01% |
+9,301
| New | +$46.8K |
|
|
FRGI
2945
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $46.8K | ﹤0.01% |
+5,888
| New | +$46.8K |
|
2946
Cato Corp
CATO
$87.2M
| $46.5K | ﹤0.01% |
5,790
-849
| -13% | -$6.82K |
|
2947
HireQuest
HQI
$142M
| $46.4K | ﹤0.01% |
+1,783
| New | +$46.4K |
|
|
IMA
2948
ImageneBio, Inc. Common Stock
IMA
$89M
| $46.4K | ﹤0.01% |
+589
| New | +$46.4K |
|
2949
Townsquare Media
TSQ
$118M
| $46.3K | ﹤0.01% |
+3,886
| New | +$46.3K |
|
|
TCFC
2950
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $46.2K | ﹤0.01% |
+1,707
| New | +$46.2K |
|