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 | |
|---|---|---|---|---|---|---|
|
LLAP
2976
DELISTED
Terran Orbital Corporation
LLAP
| $42.5K | ﹤0.01% |
28,348
+13,058
| +85% | +$19.6K |
|
2977
Cue Biopharma
CUE
$59.9M
| $42K | ﹤0.01% |
+11,497
| New | +$42K |
|
|
NREF
2978
NexPoint Real Estate Finance
NREF
$273M
| $41.8K | ﹤0.01% |
2,684
-303
| -10% | -$4.72K |
|
|
LSEA
2979
DELISTED
Landsea Homes
LSEA
| $41.8K | ﹤0.01% |
4,473
+961
| +27% | +$8.98K |
|
|
SBDS
2980
Solo Brands, Inc.
SBDS
$18.8M
| $41.3K | ﹤0.01% |
7,304
-867
| -11% | -$4.91K |
|
2981
KLX Energy Services
KLXE
$33.7M
| $41K | ﹤0.01% |
+4,214
| New | +$41K |
|
2982
NI Holdings
NODK
$276M
| $40.8K | ﹤0.01% |
2,747
-398
| -13% | -$5.91K |
|
2983
Fossil Group
FOSL
$165M
| $40.7K | ﹤0.01% |
15,843
-1,695
| -10% | -$4.36K |
|
2984
KORU Medical Systems
KRMD
$188M
| $40.1K | ﹤0.01% |
+11,628
| New | +$40.1K |
|
2985
Verrica Pharmaceuticals
VRCA
$48.3M
| $40.1K | ﹤0.01% |
+694
| New | +$40.1K |
|
2986
Heron Therapeutics
HRTX
$201M
| $40K | ﹤0.01% |
34,444
-108,067
| -76% | -$125K |
|
2987
Allbirds
BIRD
$51M
| $39.9K | ﹤0.01% |
1,581
-4,432
| -74% | -$112K |
|
|
PSTX
2988
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $39.8K | ﹤0.01% |
22,608
-18,809
| -45% | -$33.1K |
|
2989
Reservoir Media
RSVR
$520M
| $39.8K | ﹤0.01% |
6,603
-1,002
| -13% | -$6.03K |
|
2990
P3 Health Partners
PIII
$28.7M
| $39.6K | ﹤0.01% |
265
+84
| +46% | +$12.6K |
|
2991
Cipher Mining
CIFR
$2.96B
| $39.6K | ﹤0.01% |
13,843
-684
| -5% | -$1.96K |
|
2992
Quad
QUAD
$334M
| $38.9K | ﹤0.01% |
10,344
-1,713
| -14% | -$6.44K |
|
2993
Lands' End
LE
$439M
| $38.7K | ﹤0.01% |
4,993
-682
| -12% | -$5.29K |
|
2994
Vor Biopharma
VOR
$248M
| $38.7K | ﹤0.01% |
+12,533
| New | +$38.7K |
|
2995
Pulse Biosciences
PLSE
$1.02B
| $38.6K | ﹤0.01% |
+5,373
| New | +$38.6K |
|
2996
HighPeak Energy
HPK
$945M
| $38.5K | ﹤0.01% |
3,541
+944
| +36% | +$10.3K |
|
|
SBT
2997
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $38.4K | ﹤0.01% |
7,013
+570
| +9% | +$3.12K |
|
2998
Vitamin Cottage Natural Grocers
NGVC
$891M
| $38.1K | ﹤0.01% |
3,106
-341
| -10% | -$4.18K |
|
|
LBPH
2999
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $38K | ﹤0.01% |
+5,182
| New | +$38K |
|
3000
CompoSecure
CMPO
$1.89B
| $37.5K | ﹤0.01% |
6,586
+2,929
| +80% | +$16.7K |
|