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 | |
|---|---|---|---|---|---|---|
2051
nLIGHT
LASR
$1.43B
| $815K | ﹤0.01% |
52,870
-3,450
| -6% | -$53.2K |
|
2052
Revolve Group
RVLV
$1.66B
| $812K | ﹤0.01% |
49,522
-1,450
| -3% | -$23.8K |
|
|
NNDM
2053
Nano Dimension
NNDM
$313M
| $810K | ﹤0.01% |
280,426
-12,840
| -4% | -$37.1K |
|
|
CHS
2054
DELISTED
Chicos FAS, Inc.
CHS
| $806K | ﹤0.01% |
150,601
-4,801
| -3% | -$25.7K |
|
|
HCCI
2055
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $805K | ﹤0.01% |
21,291
+1,655
| +8% | +$62.5K |
|
2056
Manitowoc
MTW
$360M
| $801K | ﹤0.01% |
42,545
-1,268
| -3% | -$23.9K |
|
2057
SunCoke Energy
SXC
$652M
| $799K | ﹤0.01% |
101,521
-2,733
| -3% | -$21.5K |
|
2058
Steelcase
SCS
$1.94B
| $797K | ﹤0.01% |
103,434
-5,965
| -5% | -$46K |
|
|
FRG
2059
DELISTED
Franchise Group, Inc.
FRG
| $792K | ﹤0.01% |
27,664
-5,524
| -17% | -$158K |
|
2060
Mirum Pharmaceuticals
MIRM
$3.8B
| $792K | ﹤0.01% |
30,601
+5,944
| +24% | +$154K |
|
|
PLYA
2061
DELISTED
Playa Hotels & Resorts
PLYA
| $791K | ﹤0.01% |
97,219
-16,905
| -15% | -$138K |
|
2062
SoundHound AI
SOUN
$5.87B
| $789K | ﹤0.01% |
+173,362
| New | +$789K |
|
2063
Olo Inc
OLO
$1.74B
| $783K | ﹤0.01% |
121,178
+3,978
| +3% | +$25.7K |
|
2064
Transcat
TRNS
$697M
| $783K | ﹤0.01% |
9,176
+222
| +2% | +$18.9K |
|
2065
Ethan Allen Interiors
ETD
$740M
| $783K | ﹤0.01% |
27,676
-778
| -3% | -$22K |
|
2066
European Wax Center
EWCZ
$162M
| $782K | ﹤0.01% |
41,975
+7,063
| +20% | +$132K |
|
2067
TTEC Holdings
TTEC
$174M
| $782K | ﹤0.01% |
23,103
-500
| -2% | -$16.9K |
|
2068
Artivion
AORT
$1.94B
| $782K | ﹤0.01% |
45,474
-4,434
| -9% | -$76.2K |
|
|
NAPA
2069
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $781K | ﹤0.01% |
60,224
+9,197
| +18% | +$119K |
|
2070
Editas Medicine
EDIT
$241M
| $780K | ﹤0.01% |
94,835
+8,743
| +10% | +$72K |
|
2071
Gray Television
GTN
$583M
| $780K | ﹤0.01% |
99,036
+897
| +0.9% | +$7.07K |
|
2072
Novavax
NVAX
$1.31B
| $778K | ﹤0.01% |
104,776
+3,696
| +4% | +$27.5K |
|
|
PNT
2073
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $778K | ﹤0.01% |
85,896
-2,064
| -2% | -$18.7K |
|
|
CMRC
2074
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $777K | ﹤0.01% |
78,118
+2,159
| +3% | +$21.5K |
|
2075
Ambac
AMBC
$412M
| $777K | ﹤0.01% |
54,576
-1,391
| -2% | -$19.8K |
|