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 | |
|---|---|---|---|---|---|---|
|
FSR
1751
DELISTED
Fisker Inc.
FSR
| $1.3M | ﹤0.01% |
230,400
+6,827
| +3% | +$38.5K |
|
1752
Global Net Lease
GNL
$1.81B
| $1.3M | ﹤0.01% |
126,140
-3,820
| -3% | -$39.3K |
|
1753
Aurora
AUR
$10.5B
| $1.3M | ﹤0.01% |
440,508
+147,795
| +50% | +$435K |
|
1754
MannKind Corp
MNKD
$1.71B
| $1.29M | ﹤0.01% |
317,956
+3,660
| +1% | +$14.9K |
|
1755
Chegg
CHGG
$167M
| $1.29M | ﹤0.01% |
145,102
-11,414
| -7% | -$101K |
|
1756
Helix Energy Solutions
HLX
$914M
| $1.29M | ﹤0.01% |
174,534
-5,348
| -3% | -$39.5K |
|
1757
Treace Medical Concepts
TMCI
$456M
| $1.28M | ﹤0.01% |
50,088
+21,784
| +77% | +$557K |
|
1758
Safety Insurance
SAFT
$1.1B
| $1.28M | ﹤0.01% |
17,862
-377
| -2% | -$27K |
|
|
NTST
1759
NETSTREIT Corp
NTST
$1.75B
| $1.28M | ﹤0.01% |
71,652
+2,952
| +4% | +$52.8K |
|
1760
FIGS
FIGS
$1.16B
| $1.28M | ﹤0.01% |
154,735
+44,424
| +40% | +$367K |
|
1761
Apogee Enterprises
APOG
$903M
| $1.28M | ﹤0.01% |
26,899
-872
| -3% | -$41.4K |
|
1762
John B. Sanfilippo & Son
JBSS
$737M
| $1.27M | ﹤0.01% |
10,867
-297
| -3% | -$34.8K |
|
1763
Buckle
BKE
$3.04B
| $1.27M | ﹤0.01% |
36,801
-832
| -2% | -$28.8K |
|
1764
Freedom Holding
FRHC
$10.1B
| $1.27M | ﹤0.01% |
15,718
+26
| +0.2% | +$2.1K |
|
|
PLL
1765
DELISTED
Piedmont Lithium
PLL
| $1.27M | ﹤0.01% |
22,004
-274
| -1% | -$15.8K |
|
|
NXRT
1766
NexPoint Residential Trust
NXRT
$858M
| $1.27M | ﹤0.01% |
27,831
-785
| -3% | -$35.7K |
|
1767
Weis Markets
WMK
$1.75B
| $1.26M | ﹤0.01% |
19,686
-608
| -3% | -$39K |
|
1768
Rocket Companies
RKT
$44.4B
| $1.26M | ﹤0.01% |
140,880
-100,419
| -42% | -$900K |
|
1769
PureCycle Technologies
PCT
$2.4B
| $1.26M | ﹤0.01% |
117,848
+6,519
| +6% | +$69.7K |
|
1770
LendingClub
LC
$1.91B
| $1.26M | ﹤0.01% |
129,195
-2,368
| -2% | -$23.1K |
|
1771
S&T Bancorp
STBA
$1.5B
| $1.26M | ﹤0.01% |
46,261
-2,527
| -5% | -$68.7K |
|
|
CIR
1772
DELISTED
CIRCOR International, Inc
CIR
| $1.25M | ﹤0.01% |
22,181
-1,683
| -7% | -$95K |
|
1773
First Busey Corp
BUSE
$2.19B
| $1.25M | ﹤0.01% |
62,282
-3,006
| -5% | -$60.4K |
|
|
ARR
1774
Armour Residential REIT
ARR
$1.72B
| $1.25M | ﹤0.01% |
46,933
+11,655
| +33% | +$311K |
|
1775
Stellar Bancorp
STEL
$1.61B
| $1.25M | ﹤0.01% |
54,626
-1,295
| -2% | -$29.6K |
|