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 | |
|---|---|---|---|---|---|---|
2176
Argan
AGX
$3.21B
| $637K | ﹤0.01% |
16,163
-797
| -5% | -$31.4K |
|
2177
Vitesse Energy
VTS
$992M
| $637K | ﹤0.01% |
28,419
-41
| -0.1% | -$918 |
|
2178
i3 Verticals
IIIV
$744M
| $636K | ﹤0.01% |
27,843
-944
| -3% | -$21.6K |
|
2179
Sana Biotechnology
SANA
$875M
| $636K | ﹤0.01% |
106,770
-1,722
| -2% | -$10.3K |
|
2180
Ennis
EBF
$473M
| $636K | ﹤0.01% |
31,217
-930
| -3% | -$19K |
|
2181
MasterCraft Boat Holdings
MCFT
$378M
| $634K | ﹤0.01% |
20,691
+14,149
| +216% | +$434K |
|
2182
Kura Sushi USA
KRUS
$1B
| $634K | ﹤0.01% |
6,821
+1,241
| +22% | +$115K |
|
2183
Sinclair Inc
SBGI
$971M
| $632K | ﹤0.01% |
45,735
-7,431
| -14% | -$103K |
|
2184
Univest Financial
UVSP
$901M
| $628K | ﹤0.01% |
34,728
-1,680
| -5% | -$30.4K |
|
2185
Grid Dynamics Holdings
GDYN
$657M
| $628K | ﹤0.01% |
67,839
+5,643
| +9% | +$52.2K |
|
2186
Diamond Hill
DHIL
$396M
| $626K | ﹤0.01% |
3,652
-65
| -2% | -$11.1K |
|
2187
PagSeguro Digital
PAGS
$2.77B
| $624K | ﹤0.01% |
+66,094
| New | +$624K |
|
2188
Couchbase
BASE
$1.35B
| $623K | ﹤0.01% |
39,404
+15,137
| +62% | +$239K |
|
2189
Stoneridge
SRI
$232M
| $622K | ﹤0.01% |
33,005
-792
| -2% | -$14.9K |
|
2190
Cass Information Systems
CASS
$575M
| $621K | ﹤0.01% |
16,011
-389
| -2% | -$15.1K |
|
|
SHCR
2191
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $618K | ﹤0.01% |
353,260
+242,424
| +219% | +$424K |
|
|
SWI
2192
DELISTED
SolarWinds Corporation Common Stock
SWI
| $617K | ﹤0.01% |
60,142
+6,681
| +12% | +$68.5K |
|
2193
Interface
TILE
$1.67B
| $617K | ﹤0.01% |
70,140
-2,314
| -3% | -$20.3K |
|
2194
OneSpan
OSPN
$591M
| $616K | ﹤0.01% |
41,483
-1,125
| -3% | -$16.7K |
|
2195
Designer Brands
DBI
$224M
| $613K | ﹤0.01% |
60,697
-5,071
| -8% | -$51.2K |
|
2196
Resources Connection
RGP
$170M
| $611K | ﹤0.01% |
38,896
-1,204
| -3% | -$18.9K |
|
2197
UWM Holdings
UWMC
$1.51B
| $610K | ﹤0.01% |
108,947
-2,992
| -3% | -$16.8K |
|
2198
LSB Industries
LXU
$581M
| $609K | ﹤0.01% |
61,821
-12,479
| -17% | -$123K |
|
2199
Astronics
ATRO
$1.43B
| $607K | ﹤0.01% |
30,551
+21,031
| +221% | +$418K |
|
|
GOOD
2200
Gladstone Commercial Corp
GOOD
$610M
| $605K | ﹤0.01% |
48,915
-444
| -0.9% | -$5.49K |
|