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 | |
|---|---|---|---|---|---|---|
2101
ACM Research
ACMR
$1.93B
| $744K | ﹤0.01% |
56,894
+855
| +2% | +$11.2K |
|
|
UBA
2102
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $744K | ﹤0.01% |
34,994
-1,850
| -5% | -$39.3K |
|
2103
Planet Labs
PL
$2.98B
| $744K | ﹤0.01% |
230,962
+15,338
| +7% | +$49.4K |
|
2104
Repay Holdings
RPAY
$487M
| $741K | ﹤0.01% |
94,636
-9,643
| -9% | -$75.5K |
|
2105
Titan International
TWI
$546M
| $740K | ﹤0.01% |
64,472
+1,280
| +2% | +$14.7K |
|
2106
Titan Machinery
TITN
$464M
| $732K | ﹤0.01% |
24,825
-545
| -2% | -$16.1K |
|
2107
Day One Biopharmaceuticals
DAWN
$744M
| $732K | ﹤0.01% |
61,311
+51,017
| +496% | +$609K |
|
2108
Vertex
VERX
$3.81B
| $732K | ﹤0.01% |
37,530
-5,281
| -12% | -$103K |
|
2109
Dime Community Bancshares
DCOM
$1.34B
| $731K | ﹤0.01% |
41,471
+538
| +1% | +$9.49K |
|
2110
V2X
VVX
$1.73B
| $731K | ﹤0.01% |
14,750
-427
| -3% | -$21.2K |
|
2111
Kinetik
KNTK
$2.66B
| $730K | ﹤0.01% |
20,788
-2,406
| -10% | -$84.5K |
|
2112
HealthStream
HSTM
$839M
| $730K | ﹤0.01% |
29,722
-751
| -2% | -$18.4K |
|
2113
Center Bancorp
CNOB
$1.25B
| $729K | ﹤0.01% |
43,920
-909
| -2% | -$15.1K |
|
2114
Insteel Industries
IIIN
$745M
| $727K | ﹤0.01% |
23,354
-717
| -3% | -$22.3K |
|
2115
America's Car Mart
CRMT
$285M
| $726K | ﹤0.01% |
7,273
-230
| -3% | -$22.9K |
|
2116
Pitney Bowes
PBI
$1.97B
| $726K | ﹤0.01% |
204,956
-12,282
| -6% | -$43.5K |
|
2117
Banc of California
BANC
$2.65B
| $725K | ﹤0.01% |
62,622
-6,466
| -9% | -$74.9K |
|
2118
Constellium
CSTM
$2.09B
| $725K | ﹤0.01% |
42,148
-4,889
| -10% | -$84.1K |
|
2119
Sleep Number
SNBR
$234M
| $722K | ﹤0.01% |
26,475
-782
| -3% | -$21.3K |
|
2120
Barrett Business Services
BBSI
$1.18B
| $722K | ﹤0.01% |
33,100
-1,544
| -4% | -$33.7K |
|
2121
Genco Shipping & Trading
GNK
$763M
| $721K | ﹤0.01% |
51,386
+4,288
| +9% | +$60.2K |
|
2122
Consensus Cloud Solutions
CCSI
$537M
| $721K | ﹤0.01% |
23,243
+577
| +3% | +$17.9K |
|
2123
Kelly Services Class A
KELYA
$465M
| $718K | ﹤0.01% |
40,748
-668
| -2% | -$11.8K |
|
2124
York Water
YORW
$440M
| $714K | ﹤0.01% |
17,311
-506
| -3% | -$20.9K |
|
2125
Guess, Inc.
GES
$868M
| $710K | ﹤0.01% |
36,518
-3,706
| -9% | -$72.1K |
|