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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
HighPeak Energy
HPK
$945M
| $58K | ﹤0.01% |
2,661
-79
| -3% | -$1.72K |
|
2952
Bakkt Holdings
BKKT
$122M
| $57K | ﹤0.01% |
1,005
+33
| +3% | +$1.87K |
|
2953
CleanSpark
CLSK
$2.6B
| $57K | ﹤0.01% |
18,012
+830
| +5% | +$2.63K |
|
2954
First Watch Restaurant Group
FWRG
$1.13B
| $57K | ﹤0.01% |
3,914
-326
| -8% | -$4.75K |
|
2955
Outlook Therapeutics
OTLK
$41.5M
| $57K | ﹤0.01% |
2,338
-195
| -8% | -$4.75K |
|
|
AOMR
2956
Angel Oak Mortgage REIT
AOMR
$239M
| $56K | ﹤0.01% |
4,708
-393
| -8% | -$4.68K |
|
|
TEAD
2957
Teads Holding Co. Common Stock
TEAD
$155M
| $56K | ﹤0.01% |
15,259
-1,819
| -11% | -$6.68K |
|
2958
Root
ROOT
$1.43B
| $56K | ﹤0.01% |
7,142
-67
| -0.9% | -$525 |
|
2959
USCB Financial Holdings
USCB
$350M
| $56K | ﹤0.01% |
4,255
-355
| -8% | -$4.67K |
|
2960
Distribution Solutions Group
DSGR
$1.48B
| $55K | ﹤0.01% |
3,886
-324
| -8% | -$4.59K |
|
2961
Rocky Brands
RCKY
$217M
| $55K | ﹤0.01% |
2,719
-226
| -8% | -$4.57K |
|
|
OMIC
2962
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $55K | ﹤0.01% |
734
-61
| -8% | -$4.57K |
|
|
PEAR
2963
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $55K | ﹤0.01% |
+27,049
| New | +$55K |
|
|
KRON
2964
DELISTED
Kronos Bio
KRON
| $54K | ﹤0.01% |
16,059
-1,339
| -8% | -$4.5K |
|
2965
Sight Sciences
SGHT
$193M
| $54K | ﹤0.01% |
8,500
-708
| -8% | -$4.5K |
|
2966
Stratus Properties
STRS
$155M
| $54K | ﹤0.01% |
2,328
-194
| -8% | -$4.5K |
|
|
FRBK
2967
DELISTED
Republic First Bancorp Inc
FRBK
| $54K | ﹤0.01% |
19,093
-1,592
| -8% | -$4.5K |
|
|
CISO
2968
CISO Global
CISO
$34.7M
| $53K | ﹤0.01% |
1,202
-100
| -8% | -$4.41K |
|
2969
HF Foods Group
HFFG
$170M
| $53K | ﹤0.01% |
13,803
-1,667
| -11% | -$6.4K |
|
2970
Spire Global
SPIR
$276M
| $53K | ﹤0.01% |
6,171
-515
| -8% | -$4.42K |
|
|
EMBK
2971
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $53K | ﹤0.01% |
7,128
+283
| +4% | +$2.1K |
|
2972
UNIFI
UFI
$82.4M
| $52K | ﹤0.01% |
5,501
-458
| -8% | -$4.33K |
|
2973
Empire Petroleum
EP
$168M
| $52K | ﹤0.01% |
3,990
+1,094
| +38% | +$14.3K |
|
2974
First Guaranty Bancshares
FGBI
$130M
| $52K | ﹤0.01% |
2,394
-200
| -8% | -$4.34K |
|
2975
Ondas Holdings
ONDS
$1.55B
| $52K | ﹤0.01% |
14,045
-573
| -4% | -$2.12K |
|