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 | |
|---|---|---|---|---|---|---|
3051
Paysign
PAYS
$278M
| $26.6K | ﹤0.01% |
+10,862
| New | +$26.6K |
|
3052
GoHealth
GOCO
$79.8M
| $25.7K | ﹤0.01% |
+1,304
| New | +$25.7K |
|
3053
Urban One Class D
UONEK
$35.8M
| $25K | ﹤0.01% |
4,171
+152
| +4% | +$912 |
|
3054
Century Therapeutics
IPSC
$41.1M
| $24.6K | ﹤0.01% |
7,792
+305
| +4% | +$964 |
|
3055
Adicet Bio
ACET
$61.1M
| $24.6K | ﹤0.01% |
10,109
-18,061
| -64% | -$43.9K |
|
|
LENZ
3056
LENZ Therapeutics
LENZ
$1.12B
| $24.2K | ﹤0.01% |
+9,322
| New | +$24.2K |
|
|
CLPR
3057
Clipper Realty
CLPR
$70.4M
| $24.2K | ﹤0.01% |
4,262
-189
| -4% | -$1.07K |
|
3058
Transcontinental Realty Investors
TCI
$394M
| $23K | ﹤0.01% |
628
+161
| +34% | +$5.9K |
|
3059
United Homes Group
UHG
$246M
| $22.8K | ﹤0.01% |
+2,047
| New | +$22.8K |
|
3060
PrimeEnergy Resources
PNRG
$249M
| $22.6K | ﹤0.01% |
+246
| New | +$22.6K |
|
3061
Viant Technology
DSP
$165M
| $22.1K | ﹤0.01% |
4,791
-559
| -10% | -$2.58K |
|
3062
Nkarta
NKTX
$149M
| $22K | ﹤0.01% |
10,058
-2,122
| -17% | -$4.65K |
|
|
THRN
3063
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $22K | ﹤0.01% |
4,671
-515
| -10% | -$2.42K |
|
|
HYPD
3064
Hyperion DeFi, Inc. Common Stock
HYPD
$33.8M
| $21.9K | ﹤0.01% |
+9,253
| New | +$21.9K |
|
3065
Emerald Holding
EEX
$986M
| $21.3K | ﹤0.01% |
+5,194
| New | +$21.3K |
|
3066
Priority Technology Holdings
PRTH
$662M
| $21.3K | ﹤0.01% |
5,875
-714
| -11% | -$2.59K |
|
|
OKUR
3067
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.5M
| $21.1K | ﹤0.01% |
+3,220
| New | +$21.1K |
|
3068
MarketWise
MKTW
$49.3M
| $21.1K | ﹤0.01% |
10,543
+4,214
| +67% | +$8.43K |
|
3069
BigBear.ai
BBAI
$1.86B
| $21K | ﹤0.01% |
+8,933
| New | +$21K |
|
3070
SWK Holdings
SWKH
$184M
| $21K | ﹤0.01% |
1,253
-70
| -5% | -$1.17K |
|
3071
Zura Bio
ZURA
$131M
| $20.7K | ﹤0.01% |
+2,522
| New | +$20.7K |
|
|
LVOX
3072
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $20.4K | ﹤0.01% |
7,420
-986
| -12% | -$2.71K |
|
|
BGXX
3073
DELISTED
Bright Green Corporation Common Stock
BGXX
| $20.3K | ﹤0.01% |
+20,068
| New | +$20.3K |
|
|
BMTX
3074
DELISTED
BM Technologies, Inc.
BMTX
| $19.8K | ﹤0.01% |
6,632
| – | – |
|
3075
Forafric Global
AFRI
$221M
| $19.1K | ﹤0.01% |
+1,738
| New | +$19.1K |
|