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 | |
|---|---|---|---|---|---|---|
1901
Origin Bancorp
OBK
$1.11B
| $1.02M | ﹤0.01% |
34,840
+889
| +3% | +$26K |
|
1902
BlueLinx
BXC
$617M
| $1.02M | ﹤0.01% |
10,882
-313
| -3% | -$29.4K |
|
|
BRSP
1903
BrightSpire Capital
BRSP
$764M
| $1.02M | ﹤0.01% |
151,486
+9,014
| +6% | +$60.7K |
|
1904
Nabors Industries
NBR
$617M
| $1.02M | ﹤0.01% |
10,955
-273
| -2% | -$25.4K |
|
1905
TechTarget
TTGT
$427M
| $1.02M | ﹤0.01% |
32,645
-1,874
| -5% | -$58.3K |
|
1906
Stem
STEM
$124M
| $1.01M | ﹤0.01% |
8,829
+3,435
| +64% | +$393K |
|
1907
National Healthcare
NHC
$1.78B
| $1.01M | ﹤0.01% |
16,314
-1,168
| -7% | -$72.2K |
|
1908
Mercury Insurance
MCY
$4.4B
| $1.01M | ﹤0.01% |
33,278
-993
| -3% | -$30.1K |
|
1909
Keros Therapeutics
KROS
$636M
| $1.01M | ﹤0.01% |
25,060
+3,388
| +16% | +$136K |
|
1910
Mativ Holdings
MATV
$674M
| $1.01M | ﹤0.01% |
66,511
-1,988
| -3% | -$30.1K |
|
1911
Perdoceo Education
PRDO
$2.26B
| $1M | ﹤0.01% |
81,721
-2,294
| -3% | -$28.1K |
|
1912
Caleres
CAL
$503M
| $1M | ﹤0.01% |
41,892
-2,846
| -6% | -$68.1K |
|
1913
Dorian LPG
LPG
$1.35B
| $1M | ﹤0.01% |
39,063
-566
| -1% | -$14.5K |
|
|
CHCT
1914
Community Healthcare Trust
CHCT
$445M
| $1M | ﹤0.01% |
30,292
+362
| +1% | +$12K |
|
|
AVTA
1915
DELISTED
Avantax, Inc. Common Stock
AVTA
| $994K | ﹤0.01% |
44,407
-4,568
| -9% | -$102K |
|
1916
WisdomTree
WT
$2.11B
| $991K | ﹤0.01% |
144,447
-2,742
| -2% | -$18.8K |
|
1917
ProAssurance
PRA
$1.22B
| $988K | ﹤0.01% |
65,463
-1,990
| -3% | -$30K |
|
1918
Unitil
UTL
$827M
| $987K | ﹤0.01% |
19,458
-542
| -3% | -$27.5K |
|
1919
B. Riley Financial
RILY
$190M
| $985K | ﹤0.01% |
21,433
-101
| -0.5% | -$4.64K |
|
1920
SpartanNash
SPTN
$897M
| $985K | ﹤0.01% |
43,764
-1,331
| -3% | -$30K |
|
1921
SiriusPoint
SPNT
$2.22B
| $984K | ﹤0.01% |
109,006
-3,604
| -3% | -$32.5K |
|
|
LBAI
1922
DELISTED
Lakeland Bancorp Inc
LBAI
| $984K | ﹤0.01% |
73,496
-3,731
| -5% | -$50K |
|
1923
SSR Mining
SSRM
$4.54B
| $982K | ﹤0.01% |
69,220
-7,891
| -10% | -$112K |
|
1924
CryoPort
CYRX
$433M
| $981K | ﹤0.01% |
56,865
-2,614
| -4% | -$45.1K |
|
1925
Beazer Homes USA
BZH
$781M
| $980K | ﹤0.01% |
34,633
+23,591
| +214% | +$667K |
|