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 | |
|---|---|---|---|---|---|---|
|
TELL
1976
DELISTED
Tellurian Inc.
TELL
| $914K | ﹤0.01% |
648,387
+36,912
| +6% | +$52K |
|
1977
Zillow
ZG
$20.4B
| $913K | ﹤0.01% |
18,551
-2,541
| -12% | -$125K |
|
|
BRKL
1978
DELISTED
Brookline Bancorp
BRKL
| $910K | ﹤0.01% |
104,124
-5,766
| -5% | -$50.4K |
|
1979
ADMA Biologics
ADMA
$3.84B
| $908K | ﹤0.01% |
246,047
-3,961
| -2% | -$14.6K |
|
|
PGRE
1980
Paramount Group
PGRE
$1.57B
| $908K | ﹤0.01% |
204,901
-19,227
| -9% | -$85.2K |
|
1981
Scansource
SCSC
$974M
| $907K | ﹤0.01% |
30,678
-887
| -3% | -$26.2K |
|
1982
Standard Motor Products
SMP
$889M
| $906K | ﹤0.01% |
24,138
-415
| -2% | -$15.6K |
|
1983
Kymera Therapeutics
KYMR
$3.36B
| $904K | ﹤0.01% |
39,341
-6,046
| -13% | -$139K |
|
1984
Fiverr
FVRR
$881M
| $904K | ﹤0.01% |
34,753
-856
| -2% | -$22.3K |
|
1985
1st Source
SRCE
$1.55B
| $903K | ﹤0.01% |
21,546
-696
| -3% | -$29.2K |
|
1986
Tilray
TLRY
$1.23B
| $903K | ﹤0.01% |
578,707
+41,599
| +8% | +$64.9K |
|
1987
Collegium Pharmaceutical
COLL
$1.18B
| $902K | ﹤0.01% |
41,955
+1,438
| +4% | +$30.9K |
|
1988
MarineMax
HZO
$556M
| $900K | ﹤0.01% |
26,343
-718
| -3% | -$24.5K |
|
1989
IMAX
IMAX
$1.74B
| $899K | ﹤0.01% |
52,935
-3,896
| -7% | -$66.2K |
|
1990
BJ's Restaurants
BJRI
$684M
| $899K | ﹤0.01% |
28,274
-707
| -2% | -$22.5K |
|
1991
Trupanion
TRUP
$1.87B
| $899K | ﹤0.01% |
45,656
+617
| +1% | +$12.1K |
|
|
AGR
1992
DELISTED
Avangrid, Inc.
AGR
| $898K | ﹤0.01% |
23,842
-2,689
| -10% | -$101K |
|
1993
OrthoPediatrics
KIDS
$493M
| $897K | ﹤0.01% |
20,451
+735
| +4% | +$32.2K |
|
1994
ProPetro Holding
PUMP
$484M
| $897K | ﹤0.01% |
108,827
+873
| +0.8% | +$7.19K |
|
|
SHYF
1995
DELISTED
The Shyft Group
SHYF
| $896K | ﹤0.01% |
40,605
-1,502
| -4% | -$33.1K |
|
|
INBX
1996
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $894K | ﹤0.01% |
34,437
-631
| -2% | -$16.4K |
|
1997
PubMatic
PUBM
$376M
| $894K | ﹤0.01% |
48,894
-3,192
| -6% | -$58.4K |
|
|
AMK
1998
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $892K | ﹤0.01% |
30,070
+2,596
| +9% | +$77K |
|
|
CHUY
1999
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $892K | ﹤0.01% |
21,847
-624
| -3% | -$25.5K |
|
2000
Preferred Bank
PFBC
$1.16B
| $890K | ﹤0.01% |
16,187
-1,605
| -9% | -$88.3K |
|