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 | |
|---|---|---|---|---|---|---|
1926
G-III Apparel Group
GIII
$1.12B
| $980K | ﹤0.01% |
50,831
-2,702
| -5% | -$52.1K |
|
|
VERV
1927
DELISTED
Verve Therapeutics
VERV
| $979K | ﹤0.01% |
52,235
+5,085
| +11% | +$95.3K |
|
1928
Microvision
MVIS
$343M
| $978K | ﹤0.01% |
213,562
+6,137
| +3% | +$28.1K |
|
|
TGI
1929
DELISTED
Triumph Group
TGI
| $973K | ﹤0.01% |
78,638
-2,281
| -3% | -$28.2K |
|
1930
Quanterix
QTRX
$224M
| $969K | ﹤0.01% |
42,963
-582
| -1% | -$13.1K |
|
1931
Thryv Holdings
THRY
$550M
| $968K | ﹤0.01% |
39,356
+11,735
| +42% | +$289K |
|
1932
Enact Holdings
ACT
$5.74B
| $968K | ﹤0.01% |
38,512
-1,268
| -3% | -$31.9K |
|
|
BDN
1933
Brandywine Realty Trust
BDN
$789M
| $966K | ﹤0.01% |
207,725
-6,113
| -3% | -$28.4K |
|
1934
Adtran
ADTN
$809M
| $965K | ﹤0.01% |
91,687
-1,646
| -2% | -$17.3K |
|
1935
Petco
WOOF
$970M
| $962K | ﹤0.01% |
108,084
-2,105
| -2% | -$18.7K |
|
1936
DocGo
DCGO
$150M
| $961K | ﹤0.01% |
102,531
-413
| -0.4% | -$3.87K |
|
|
ATRI
1937
DELISTED
Atrion Corp
ATRI
| $961K | ﹤0.01% |
1,698
-53
| -3% | -$30K |
|
1938
Establishment Labs
ESTA
$1.09B
| $960K | ﹤0.01% |
13,991
-3,117
| -18% | -$214K |
|
1939
International Money Express
IMXI
$430M
| $960K | ﹤0.01% |
39,132
-191
| -0.5% | -$4.69K |
|
1940
German American Bancorp
GABC
$1.53B
| $959K | ﹤0.01% |
35,283
+381
| +1% | +$10.4K |
|
1941
Marcus & Millichap
MMI
$1.26B
| $959K | ﹤0.01% |
30,426
-1,410
| -4% | -$44.4K |
|
|
AHH
1942
Armada Hoffler Properties
AHH
$596M
| $958K | ﹤0.01% |
81,996
-2,458
| -3% | -$28.7K |
|
1943
Cytek Biosciences
CTKB
$501M
| $955K | ﹤0.01% |
111,806
+10,119
| +10% | +$86.4K |
|
1944
Xometry
XMTR
$2.59B
| $953K | ﹤0.01% |
45,007
+20,534
| +84% | +$435K |
|
1945
Victory Capital Holdings
VCTR
$4.58B
| $951K | ﹤0.01% |
30,157
+9,102
| +43% | +$287K |
|
1946
Enviri
NVRI
$983M
| $950K | ﹤0.01% |
96,205
-2,817
| -3% | -$27.8K |
|
1947
Innoviva
INVA
$1.22B
| $949K | ﹤0.01% |
74,576
-4,123
| -5% | -$52.5K |
|
|
MTTR
1948
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $949K | ﹤0.01% |
301,123
+28,418
| +10% | +$89.5K |
|
|
SOVO
1949
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $948K | ﹤0.01% |
48,479
+7,627
| +19% | +$149K |
|
|
RDUS
1950
DELISTED
Radius Recycling
RDUS
| $941K | ﹤0.01% |
31,390
-476
| -1% | -$14.3K |
|