California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$70.8B
(+5.4%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
706
Reduced
2,139
Closed
200
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 | |
|---|---|---|---|---|---|---|
3001
Acrivon Therapeutics
ACRV
$42.2M
| $37.5K | ﹤0.01% |
2,891
-327
| -10% | -$4.24K |
|
3002
Mammoth Energy Services
TUSK
$112M
| $37.4K | ﹤0.01% |
+7,750
| New | +$37.4K |
|
3003
Protalix BioTherapeutics
PLX
$128M
| $37.4K | ﹤0.01% |
+18,684
| New | +$37.4K |
|
3004
System1
SST
$57.2M
| $37.1K | ﹤0.01% |
+824
| New | +$37.1K |
|
|
WHWK
3005
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.3M
| $36.9K | ﹤0.01% |
5,395
+11
| +0.2% | +$75 |
|
3006
Willis Lease Finance
WLFC
$1.1B
| $36.9K | ﹤0.01% |
+942
| New | +$36.9K |
|
3007
Nuvectis Pharma
NVCT
$162M
| $36.4K | ﹤0.01% |
+2,279
| New | +$36.4K |
|
3008
Gambling.com
GAMB
$296M
| $36.3K | ﹤0.01% |
3,548
+224
| +7% | +$2.29K |
|
3009
Beyond Air
XAIR
$12.1M
| $36.3K | ﹤0.01% |
+426
| New | +$36.3K |
|
3010
Consumer Portfolio Services
CPSS
$162M
| $36K | ﹤0.01% |
3,083
-357
| -10% | -$4.17K |
|
3011
Zevia
ZVIA
$198M
| $35.8K | ﹤0.01% |
+8,296
| New | +$35.8K |
|
3012
Maui Land & Pineapple Co
MLP
$338M
| $35.7K | ﹤0.01% |
+2,509
| New | +$35.7K |
|
|
VAXX
3013
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $35.7K | ﹤0.01% |
+14,177
| New | +$35.7K |
|
3014
USCB Financial Holdings
USCB
$341M
| $35.7K | ﹤0.01% |
3,501
-507
| -13% | -$5.17K |
|
3015
Security National Financial
SNFCA
$229M
| $35.1K | ﹤0.01% |
+4,581
| New | +$35.1K |
|
3016
AirSculpt Technologies
AIRS
$393M
| $34.9K | ﹤0.01% |
4,049
-553
| -12% | -$4.77K |
|
3017
Pioneer Bancorp
PBFS
$329M
| $34.7K | ﹤0.01% |
3,881
-435
| -10% | -$3.89K |
|
3018
EVI Industries
EVI
$349M
| $34.7K | ﹤0.01% |
+1,578
| New | +$34.7K |
|
3019
Karat Packaging
KRT
$508M
| $34.7K | ﹤0.01% |
1,900
-209
| -10% | -$3.81K |
|
3020
Veritone
VERI
$164M
| $34.2K | ﹤0.01% |
8,715
-2,915
| -25% | -$11.4K |
|
3021
Finance of America Companies
FOA
$302M
| $33.9K | ﹤0.01% |
1,777
+319
| +22% | +$6.09K |
|
3022
Velocity Financial
VEL
$727M
| $33.6K | ﹤0.01% |
2,913
-287
| -9% | -$3.31K |
|
3023
Trevi Therapeutics
TRVI
$871M
| $33.1K | ﹤0.01% |
+13,848
| New | +$33.1K |
|
|
AEVA
3024
Aeva Technologies
AEVA
$767M
| $33K | ﹤0.01% |
5,287
-21,044
| -80% | -$132K |
|
3025
Skillsoft
SKIL
$133M
| $33K | ﹤0.01% |
1,332
-177
| -12% | -$4.39K |
|