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 | |
|---|---|---|---|---|---|---|
2951
Princeton Bancorp
BPRN
$223M
| $46.2K | ﹤0.01% |
+1,691
| New | +$46.2K |
|
|
PPTA
2952
Perpetua Resources
PPTA
$1.98B
| $46.1K | ﹤0.01% |
+12,565
| New | +$46.1K |
|
2953
Xoma
XOMA
$426M
| $45.9K | ﹤0.01% |
+2,432
| New | +$45.9K |
|
2954
EverQuote
EVER
$860M
| $45.8K | ﹤0.01% |
7,046
-17,477
| -71% | -$114K |
|
2955
Mayville Engineering Co
MEC
$302M
| $45.8K | ﹤0.01% |
+3,675
| New | +$45.8K |
|
|
OMGA
2956
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $45.4K | ﹤0.01% |
+8,107
| New | +$45.4K |
|
2957
Noodles & Co
NDLS
$31.1M
| $45.1K | ﹤0.01% |
13,356
-1,850
| -12% | -$6.25K |
|
2958
Chemung Financial Corp
CHMG
$251M
| $44.7K | ﹤0.01% |
+1,165
| New | +$44.7K |
|
|
AKYA
2959
DELISTED
Akoya BioSciences
AKYA
| $44.7K | ﹤0.01% |
6,051
+188
| +3% | +$1.39K |
|
2960
ESS Tech
GWH
$19.6M
| $44.6K | ﹤0.01% |
2,023
-3,112
| -61% | -$68.6K |
|
|
MAGN
2961
Magnera Corporation
MAGN
$428M
| $44.5K | ﹤0.01% |
1,133
-126
| -10% | -$4.95K |
|
2962
Escalade
ESCA
$178M
| $44.2K | ﹤0.01% |
+3,312
| New | +$44.2K |
|
2963
BioAtla
BCAB
$31.5M
| $44.1K | ﹤0.01% |
+14,714
| New | +$44.1K |
|
|
TVRD
2964
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $44K | ﹤0.01% |
432
-1,145
| -73% | -$117K |
|
|
CRGE
2965
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $43.9K | ﹤0.01% |
44,810
-103,132
| -70% | -$101K |
|
2966
Semler Scientific
SMLR
$416M
| $43.7K | ﹤0.01% |
+1,664
| New | +$43.7K |
|
|
EVBN
2967
DELISTED
Evans Bancorp Inc
EVBN
| $43.5K | ﹤0.01% |
+1,743
| New | +$43.5K |
|
2968
LiveWire
LVWR
$721M
| $43.3K | ﹤0.01% |
+3,668
| New | +$43.3K |
|
2969
Cartesian Therapeutics
RNAC
$277M
| $43.3K | ﹤0.01% |
+1,288
| New | +$43.3K |
|
|
ESSA
2970
DELISTED
ESSA Bancorp
ESSA
| $43.2K | ﹤0.01% |
+2,890
| New | +$43.2K |
|
2971
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $43K | ﹤0.01% |
+275
| New | +$43K |
|
2972
5E Advanced Materials
FEAM
$77.2M
| $42.9K | ﹤0.01% |
569
-64
| -10% | -$4.83K |
|
|
MACK
2973
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $42.8K | ﹤0.01% |
+3,483
| New | +$42.8K |
|
2974
Vicarious Surgical
RBOT
$33.9M
| $42.7K | ﹤0.01% |
777
+92
| +13% | +$5.05K |
|
2975
First Community Corp
FCCO
$212M
| $42.6K | ﹤0.01% |
+2,452
| New | +$42.6K |
|