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 | |
|---|---|---|---|---|---|---|
1601
PDF Solutions
PDFS
$765M
| $1.66M | ﹤0.01% |
36,781
-672
| -2% | -$30.3K |
|
1602
Iovance Biotherapeutics
IOVA
$821M
| $1.66M | ﹤0.01% |
235,573
+75,519
| +47% | +$532K |
|
1603
Under Armour
UAA
$2.08B
| $1.66M | ﹤0.01% |
229,307
-6,984
| -3% | -$50.4K |
|
|
LTC
1604
LTC Properties
LTC
$1.67B
| $1.65M | ﹤0.01% |
50,056
-399
| -0.8% | -$13.2K |
|
1605
Acadia Realty Trust
AKR
$2.64B
| $1.65M | ﹤0.01% |
114,853
-3,204
| -3% | -$46.1K |
|
|
CIM
1606
Chimera Investment
CIM
$1.15B
| $1.65M | ﹤0.01% |
95,376
-2,617
| -3% | -$45.3K |
|
1607
Astrana Health
ASTH
$1.38B
| $1.65M | ﹤0.01% |
52,158
+2,792
| +6% | +$88.2K |
|
1608
City Holding Co
CHCO
$1.83B
| $1.64M | ﹤0.01% |
18,244
-279
| -2% | -$25.1K |
|
|
RDFN
1609
DELISTED
Redfin
RDFN
| $1.64M | ﹤0.01% |
131,943
+6,444
| +5% | +$80K |
|
|
ALEX
1610
Alexander & Baldwin
ALEX
$1.34B
| $1.64M | ﹤0.01% |
88,020
-2,644
| -3% | -$49.1K |
|
|
TWO
1611
Two Harbors Investment
TWO
$1.05B
| $1.63M | ﹤0.01% |
117,429
-3,303
| -3% | -$45.8K |
|
1612
LeMaitre Vascular
LMAT
$2.09B
| $1.62M | ﹤0.01% |
24,106
-533
| -2% | -$35.9K |
|
|
DEA
1613
Easterly Government Properties
DEA
$1.07B
| $1.62M | ﹤0.01% |
44,704
+827
| +2% | +$30K |
|
|
ZUO
1614
DELISTED
Zuora, Inc.
ZUO
| $1.62M | ﹤0.01% |
147,668
-7,915
| -5% | -$86.8K |
|
1615
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.62M | ﹤0.01% |
120,397
-2,554
| -2% | -$34.3K |
|
1616
Goosehead Insurance
GSHD
$2.05B
| $1.62M | ﹤0.01% |
25,681
+949
| +4% | +$59.7K |
|
1617
JetBlue
JBLU
$1.84B
| $1.61M | ﹤0.01% |
182,214
-8,976
| -5% | -$79.5K |
|
1618
JFrog
FROG
$5.83B
| $1.61M | ﹤0.01% |
58,247
+14,196
| +32% | +$393K |
|
1619
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.61M | ﹤0.01% |
228,878
-3,905
| -2% | -$27.5K |
|
1620
Procept Biorobotics
PRCT
$2.07B
| $1.61M | ﹤0.01% |
45,564
+26,106
| +134% | +$923K |
|
1621
Federal Agricultural Mortgage
AGM
$2.15B
| $1.61M | ﹤0.01% |
11,196
-333
| -3% | -$47.9K |
|
1622
Kornit Digital
KRNT
$647M
| $1.61M | ﹤0.01% |
54,767
-1,114
| -2% | -$32.7K |
|
1623
NBT Bancorp
NBTB
$2.27B
| $1.61M | ﹤0.01% |
50,476
-2,717
| -5% | -$86.5K |
|
1624
Sally Beauty Holdings
SBH
$1.48B
| $1.61M | ﹤0.01% |
130,163
-3,727
| -3% | -$46K |
|
1625
Ventyx Biosciences
VTYX
$164M
| $1.6M | ﹤0.01% |
48,864
+24,666
| +102% | +$809K |
|