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 | |
|---|---|---|---|---|---|---|
2226
Pulmonx
LUNG
$68.9M
| $573K | ﹤0.01% |
43,730
+6,366
| +17% | +$83.5K |
|
2227
NextDecade
NEXT
$2.01B
| $573K | ﹤0.01% |
69,799
+12,027
| +21% | +$98.7K |
|
2228
Aspen Aerogels
ASPN
$560M
| $572K | ﹤0.01% |
72,472
+1,465
| +2% | +$11.6K |
|
|
TSVT
2229
DELISTED
2seventy bio
TSVT
| $571K | ﹤0.01% |
56,441
+3,969
| +8% | +$40.2K |
|
2230
World Acceptance Corp
WRLD
$923M
| $570K | ﹤0.01% |
4,257
-213
| -5% | -$28.5K |
|
|
BFS
2231
Saul Centers
BFS
$789M
| $569K | ﹤0.01% |
15,448
-1,537
| -9% | -$56.6K |
|
2232
F&G Annuities & Life
FG
$4.64B
| $568K | ﹤0.01% |
22,923
+16,203
| +241% | +$402K |
|
2233
Symbotic
SYM
$5.44B
| $567K | ﹤0.01% |
13,242
+205
| +2% | +$8.78K |
|
|
TGH
2234
DELISTED
Textainer Group Holdings limited
TGH
| $566K | ﹤0.01% |
14,371
-1,801
| -11% | -$70.9K |
|
2235
Farmers National Banc Corp
FMNB
$570M
| $565K | ﹤0.01% |
45,644
+803
| +2% | +$9.93K |
|
2236
Enliven Therapeutics
ELVN
$1.18B
| $563K | ﹤0.01% |
+27,606
| New | +$563K |
|
|
DM
2237
DELISTED
Desktop Metal, Inc.
DM
| $562K | ﹤0.01% |
31,775
+2,278
| +8% | +$40.3K |
|
2238
Anterix
ATEX
$405M
| $562K | ﹤0.01% |
17,735
-768
| -4% | -$24.3K |
|
2239
Sun Country Airlines
SNCY
$728M
| $562K | ﹤0.01% |
24,989
-100
| -0.4% | -$2.25K |
|
2240
Bally's
BALY
$491M
| $561K | ﹤0.01% |
36,078
-4,242
| -11% | -$66K |
|
2241
United States Lime & Minerals
USLM
$3.67B
| $561K | ﹤0.01% |
13,435
-305
| -2% | -$12.7K |
|
2242
IES Holdings
IESC
$7.48B
| $559K | ﹤0.01% |
9,823
-1,466
| -13% | -$83.4K |
|
|
WSR
2243
Whitestone REIT
WSR
$670M
| $558K | ﹤0.01% |
57,491
-1,115
| -2% | -$10.8K |
|
|
HIBB
2244
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $557K | ﹤0.01% |
15,360
-44
| -0.3% | -$1.6K |
|
|
EQRX
2245
DELISTED
EQRx, Inc. Common Stock
EQRX
| $557K | ﹤0.01% |
299,548
+96,081
| +47% | +$179K |
|
2246
Northfield Bancorp
NFBK
$501M
| $556K | ﹤0.01% |
50,635
-3,012
| -6% | -$33.1K |
|
2247
Target Hospitality
TH
$889M
| $556K | ﹤0.01% |
41,421
+4,919
| +13% | +$66K |
|
2248
American Well
AMWL
$109M
| $555K | ﹤0.01% |
13,225
-92
| -0.7% | -$3.86K |
|
2249
Origin Materials
ORGN
$81.4M
| $552K | ﹤0.01% |
129,691
-3,392
| -3% | -$14.5K |
|
|
CLDT
2250
Chatham Lodging
CLDT
$354M
| $552K | ﹤0.01% |
59,015
+458
| +0.8% | +$4.29K |
|