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 | |
|---|---|---|---|---|---|---|
3076
Envela
ELA
$196M
| $18.6K | ﹤0.01% |
+2,524
| New | +$18.6K |
|
|
VRAY
3077
DELISTED
ViewRay, Inc.
VRAY
| $17.5K | ﹤0.01% |
49,766
-124,808
| -71% | -$44K |
|
|
OCEA
3078
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
| $17.4K | ﹤0.01% |
+2,887
| New | +$17.4K |
|
3079
Urban One Class A
UONE
$69.9M
| $16.5K | ﹤0.01% |
2,762
-316
| -10% | -$1.89K |
|
3080
NL Industries
NL
$322M
| $15.4K | ﹤0.01% |
2,793
-316
| -10% | -$1.75K |
|
3081
Prelude Therapeutics
PRLD
$64M
| $14.8K | ﹤0.01% |
+3,297
| New | +$14.8K |
|
3082
Value Line
VALU
$363M
| $12.9K | ﹤0.01% |
280
-63
| -18% | -$2.89K |
|
3083
Amprius Technologies
AMPX
$916M
| $12.8K | ﹤0.01% |
+1,789
| New | +$12.8K |
|
3084
Torrid Holdings
CURV
$222M
| $11.3K | ﹤0.01% |
4,019
-1,412
| -26% | -$3.97K |
|
3085
Comp X International
CIX
$297M
| $11.1K | ﹤0.01% |
507
-84
| -14% | -$1.83K |
|
3086
American Realty Investors
ARL
$244M
| $10.8K | ﹤0.01% |
497
-59
| -11% | -$1.29K |
|
3087
MiNK Therapeutics
INKT
$62.7M
| $10.6K | ﹤0.01% |
+5,066
| New | +$10.6K |
|
3088
Valhi
VHI
$448M
| $10.3K | ﹤0.01% |
804
-91
| -10% | -$1.17K |
|
3089
Southland Holdings
SLND
$218M
| $10.3K | ﹤0.01% |
+1,249
| New | +$10.3K |
|
3090
Verde Clean Fuels
VGAS
$61.7M
| $9.3K | ﹤0.01% |
+1,428
| New | +$9.3K |
|
|
PLM
3091
DELISTED
PolyMet Mining Corp.
PLM
| $8.98K | ﹤0.01% |
11,364
+569
| +5% | +$450 |
|
3092
Ispire Technology
ISPR
$181M
| $8.28K | ﹤0.01% |
+908
| New | +$8.28K |
|
|
LTRPB
3093
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $8.02K | ﹤0.01% |
+172
| New | +$8.02K |
|
3094
Dragonfly Energy
DFLI
$18.1M
| $7.5K | ﹤0.01% |
+5,064
| New | +$7.5K |
|
3095
OppFi
OPFI
$292M
| $7.3K | ﹤0.01% |
3,579
-2
| -0.1% | -$4 |
|
3096
CXApp
CXAI
$16.8M
| $7.09K | ﹤0.01% |
+649
| New | +$7.09K |
|
|
RAIN
3097
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $6.78K | ﹤0.01% |
+5,653
| New | +$6.78K |
|
3098
Redwire
RDW
$1.28B
| $6.67K | ﹤0.01% |
2,616
-4,712
| -64% | -$12K |
|
3099
iShares MSCI Kuwait ETF
KWT
$82.5M
| $6.42K | ﹤0.01% |
200
| – | – |
|
|
HMPT
3100
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $6.04K | ﹤0.01% |
2,603
-350
| -12% | -$812 |
|