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 | |
|---|---|---|---|---|---|---|
3026
CPI Card Group
PMTS
$167M
| $32.9K | ﹤0.01% |
+1,416
| New | +$32.9K |
|
3027
J. Jill
JILL
$269M
| $32.4K | ﹤0.01% |
+1,513
| New | +$32.4K |
|
|
AOMR
3028
Angel Oak Mortgage REIT
AOMR
$236M
| $32.4K | ﹤0.01% |
3,933
-502
| -11% | -$4.14K |
|
|
IVAC
3029
DELISTED
Intevac Inc
IVAC
| $31.8K | ﹤0.01% |
+8,491
| New | +$31.8K |
|
|
RENT
3030
Rent the Runway
RENT
$24.5M
| $31.7K | ﹤0.01% |
800
-79
| -9% | -$3.13K |
|
3031
Contango ORE
CTGO
$271M
| $31.6K | ﹤0.01% |
+1,240
| New | +$31.6K |
|
3032
Biote Corp
BTMD
$107M
| $31.5K | ﹤0.01% |
+4,657
| New | +$31.5K |
|
|
THRD
3033
DELISTED
Third Harmonic Bio
THRD
| $31.2K | ﹤0.01% |
6,480
+1,781
| +38% | +$8.57K |
|
3034
Empire Petroleum
EP
$167M
| $30.7K | ﹤0.01% |
3,372
-463
| -12% | -$4.21K |
|
|
TGAN
3035
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $30.6K | ﹤0.01% |
8,993
+534
| +6% | +$1.82K |
|
3036
Bank7 Corp
BSVN
$469M
| $30.5K | ﹤0.01% |
+1,242
| New | +$30.5K |
|
3037
Genelux
GNLX
$131M
| $30.1K | ﹤0.01% |
+920
| New | +$30.1K |
|
3038
PepGen
PEPG
$42M
| $29.9K | ﹤0.01% |
3,343
-2,247
| -40% | -$20.1K |
|
|
OPTN
3039
DELISTED
OptiNose
OPTN
| $29.8K | ﹤0.01% |
+1,617
| New | +$29.8K |
|
|
BGRY
3040
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $29.7K | ﹤0.01% |
21,068
+2,415
| +13% | +$3.41K |
|
3041
TeraWulf
WULF
$3.48B
| $29.3K | ﹤0.01% |
16,755
-9,382
| -36% | -$16.4K |
|
3042
American Coastal Insurance
ACIC
$569M
| $29.1K | ﹤0.01% |
+6,525
| New | +$29.1K |
|
|
LPTV
3043
DELISTED
Loop Media, Inc.
LPTV
| $29K | ﹤0.01% |
+12,128
| New | +$29K |
|
3044
Kingsway Financial Services
KFS
$411M
| $28.9K | ﹤0.01% |
+3,541
| New | +$28.9K |
|
|
DZSI
3045
DELISTED
DZS Inc. Common Stock
DZSI
| $28.8K | ﹤0.01% |
7,247
-252
| -3% | -$1K |
|
3046
Bakkt Holdings
BKKT
$121M
| $28.5K | ﹤0.01% |
927
+58
| +7% | +$1.78K |
|
3047
Duluth Holdings
DLTH
$135M
| $28.3K | ﹤0.01% |
4,500
-404
| -8% | -$2.54K |
|
3048
Aveanna Healthcare
AVAH
$1.69B
| $28.2K | ﹤0.01% |
16,708
+154
| +0.9% | +$260 |
|
3049
INNOVATE Corp
VATE
$73.9M
| $26.7K | ﹤0.01% |
+1,528
| New | +$26.7K |
|
3050
Larimar Therapeutics
LRMR
$331M
| $26.7K | ﹤0.01% |
+8,531
| New | +$26.7K |
|