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 | |
|---|---|---|---|---|---|---|
2076
Clearfield
CLFD
$456M
| $777K | ﹤0.01% |
16,400
+1,331
| +9% | +$63K |
|
2077
Amplitude
AMPL
$1.5B
| $776K | ﹤0.01% |
70,581
+1,511
| +2% | +$16.6K |
|
2078
RxSight
RXST
$410M
| $776K | ﹤0.01% |
26,941
+18,112
| +205% | +$522K |
|
|
HAYN
2079
DELISTED
Haynes International, Inc.
HAYN
| $776K | ﹤0.01% |
15,264
-340
| -2% | -$17.3K |
|
2080
Ivanhoe Electric
IE
$1.17B
| $775K | ﹤0.01% |
59,469
+1,430
| +2% | +$18.6K |
|
2081
Kanzhun
BZ
$11.2B
| $774K | ﹤0.01% |
51,401
-4,957
| -9% | -$74.6K |
|
2082
National Research Corp
NRC
$366M
| $773K | ﹤0.01% |
17,776
-471
| -3% | -$20.5K |
|
|
FNA
2083
DELISTED
Paragon 28, Inc.
FNA
| $773K | ﹤0.01% |
43,553
+1,714
| +4% | +$30.4K |
|
2084
SmartRent
SMRT
$280M
| $772K | ﹤0.01% |
201,651
+43,310
| +27% | +$166K |
|
2085
Eagle Bancorp
EGBN
$596M
| $772K | ﹤0.01% |
36,476
-3,069
| -8% | -$64.9K |
|
2086
RCI Hospitality Holdings
RICK
$295M
| $772K | ﹤0.01% |
10,157
-352
| -3% | -$26.7K |
|
|
EBIX
2087
DELISTED
Ebix Inc
EBIX
| $770K | ﹤0.01% |
30,543
-946
| -3% | -$23.8K |
|
|
KAMN
2088
DELISTED
Kaman Corp
KAMN
| $768K | ﹤0.01% |
31,568
-1,006
| -3% | -$24.5K |
|
2089
Myers Industries
MYE
$602M
| $768K | ﹤0.01% |
39,528
-1,217
| -3% | -$23.6K |
|
|
FPI
2090
Farmland Partners
FPI
$471M
| $762K | ﹤0.01% |
62,419
-1,698
| -3% | -$20.7K |
|
2091
Orthofix Medical
OFIX
$563M
| $762K | ﹤0.01% |
42,166
-194
| -0.5% | -$3.5K |
|
2092
Anavex Life Sciences
AVXL
$823M
| $759K | ﹤0.01% |
93,394
-804
| -0.9% | -$6.54K |
|
2093
Kimbell Royalty Partners
KRP
$1.29B
| $756K | ﹤0.01% |
51,426
+4,135
| +9% | +$60.8K |
|
2094
Accel Entertainment
ACEL
$935M
| $753K | ﹤0.01% |
71,326
+624
| +0.9% | +$6.59K |
|
|
UHT
2095
Universal Health Realty Income Trust
UHT
$569M
| $753K | ﹤0.01% |
15,821
-463
| -3% | -$22K |
|
2096
VSE Corp
VSEC
$3.45B
| $752K | ﹤0.01% |
13,750
+250
| +2% | +$13.7K |
|
2097
Vimeo
VMEO
$1.28B
| $750K | ﹤0.01% |
182,098
-2,198
| -1% | -$9.06K |
|
2098
RPC Inc
RES
$1.03B
| $750K | ﹤0.01% |
104,859
+10,607
| +11% | +$75.8K |
|
2099
MiMedx Group
MDXG
$1.02B
| $748K | ﹤0.01% |
113,149
+6,294
| +6% | +$41.6K |
|
|
AGTI
2100
DELISTED
Agiliti, Inc.
AGTI
| $745K | ﹤0.01% |
45,173
+5,522
| +14% | +$91.1K |
|