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 | |
|---|---|---|---|---|---|---|
|
AGEN
2201
Agenus
AGEN
$151M
| $604K | ﹤0.01% |
18,872
+823
| +5% | +$26.3K |
|
2202
American Vanguard Corp
AVD
$159M
| $601K | ﹤0.01% |
33,619
-190
| -0.6% | -$3.4K |
|
2203
Calavo Growers
CVGW
$496M
| $597K | ﹤0.01% |
20,586
-1,406
| -6% | -$40.8K |
|
2204
ARKO Corp
ARKO
$585M
| $596K | ﹤0.01% |
74,984
+1,773
| +2% | +$14.1K |
|
2205
Acco Brands
ACCO
$372M
| $595K | ﹤0.01% |
114,233
-2,782
| -2% | -$14.5K |
|
2206
MINISO
MNSO
$7.73B
| $594K | ﹤0.01% |
34,948
| – | – |
|
2207
Olympic Steel
ZEUS
$378M
| $593K | ﹤0.01% |
12,094
+8,526
| +239% | +$418K |
|
|
VZIO
2208
DELISTED
VIZIO Holding Corp.
VZIO
| $593K | ﹤0.01% |
87,782
+62,567
| +248% | +$422K |
|
2209
Heritage Commerce
HTBK
$633M
| $592K | ﹤0.01% |
71,546
-3,641
| -5% | -$30.1K |
|
2210
Berry Corp
BRY
$255M
| $592K | ﹤0.01% |
86,015
+10,479
| +14% | +$72.1K |
|
|
ROVR
2211
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $591K | ﹤0.01% |
120,427
+21,016
| +21% | +$103K |
|
2212
Olaplex Holdings
OLPX
$961M
| $589K | ﹤0.01% |
158,407
+107,666
| +212% | +$401K |
|
2213
Biomea Fusion
BMEA
$118M
| $589K | ﹤0.01% |
+26,829
| New | +$589K |
|
2214
Global Industrial
GIC
$1.47B
| $585K | ﹤0.01% |
21,061
+1,221
| +6% | +$33.9K |
|
2215
SandRidge Energy
SD
$424M
| $582K | ﹤0.01% |
38,195
-1,151
| -3% | -$17.6K |
|
2216
Definitive Healthcare
DH
$430M
| $582K | ﹤0.01% |
52,874
+7,762
| +17% | +$85.4K |
|
2217
Seres Therapeutics
MCRB
$154M
| $580K | ﹤0.01% |
6,055
+367
| +6% | +$35.2K |
|
2218
Mitek Systems
MITK
$477M
| $580K | ﹤0.01% |
53,503
-1,445
| -3% | -$15.7K |
|
2219
8x8 Inc
EGHT
$303M
| $580K | ﹤0.01% |
137,108
+6,920
| +5% | +$29.3K |
|
2220
Oil States International
OIS
$348M
| $579K | ﹤0.01% |
77,538
-2,003
| -3% | -$15K |
|
2221
Invesco Mortgage Capital
IVR
$506M
| $579K | ﹤0.01% |
50,444
+6,158
| +14% | +$70.6K |
|
2222
Altice USA
ATUS
$1.14B
| $578K | ﹤0.01% |
191,291
-76,958
| -29% | -$232K |
|
2223
Century Aluminum
CENX
$2.29B
| $578K | ﹤0.01% |
66,237
+2,785
| +4% | +$24.3K |
|
2224
Great Southern Bancorp
GSBC
$721M
| $577K | ﹤0.01% |
11,381
-671
| -6% | -$34K |
|
|
BORR
2225
Borr Drilling
BORR
$879M
| $573K | ﹤0.01% |
76,155
+1,180
| +2% | +$8.89K |
|