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 | |
|---|---|---|---|---|---|---|
|
ME
2251
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $551K | ﹤0.01% |
15,752
-1,014
| -6% | -$35.5K |
|
2252
MeridianLink
MLNK
$1.47B
| $551K | ﹤0.01% |
26,480
+162
| +0.6% | +$3.37K |
|
2253
QuinStreet
QNST
$939M
| $550K | ﹤0.01% |
62,251
-1,365
| -2% | -$12.1K |
|
2254
CareDx
CDNA
$720M
| $548K | ﹤0.01% |
64,529
-1,434
| -2% | -$12.2K |
|
2255
First Mid Bancshares
FMBH
$963M
| $546K | ﹤0.01% |
22,600
-508
| -2% | -$12.3K |
|
|
AAN
2256
DELISTED
The Aaron's Company, Inc.
AAN
| $545K | ﹤0.01% |
38,513
+248
| +0.6% | +$3.51K |
|
2257
Vishay Precision Group
VPG
$423M
| $544K | ﹤0.01% |
14,631
-1,014
| -6% | -$37.7K |
|
2258
Blue Bird Corp
BLBD
$1.85B
| $543K | ﹤0.01% |
24,161
+2,193
| +10% | +$49.3K |
|
2259
Clear Channel Outdoor Holdings
CCO
$661M
| $543K | ﹤0.01% |
396,379
-33,495
| -8% | -$45.9K |
|
2260
IDT Corp
IDT
$1.65B
| $542K | ﹤0.01% |
20,982
-1,608
| -7% | -$41.6K |
|
2261
OmniAb
OABI
$230M
| $540K | ﹤0.01% |
107,270
+2,968
| +3% | +$14.9K |
|
2262
Boston Omaha
BOC
$432M
| $539K | ﹤0.01% |
28,629
+2,876
| +11% | +$54.1K |
|
2263
Hanmi Financial
HAFC
$756M
| $538K | ﹤0.01% |
36,008
-2,029
| -5% | -$30.3K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $537K | ﹤0.01% |
51,759
+1,303
| +3% | +$13.5K |
|
2265
Camden National
CAC
$688M
| $536K | ﹤0.01% |
17,318
-827
| -5% | -$25.6K |
|
2266
Domo
DOMO
$695M
| $536K | ﹤0.01% |
36,581
-2,154
| -6% | -$31.6K |
|
2267
Horizon Bancorp
HBNC
$842M
| $536K | ﹤0.01% |
51,489
+1,766
| +4% | +$18.4K |
|
2268
Washington Trust Bancorp
WASH
$571M
| $535K | ﹤0.01% |
19,970
-1,478
| -7% | -$39.6K |
|
2269
Lennar Class B
LEN.B
$34.8B
| $535K | ﹤0.01% |
4,983
-984
| -16% | -$106K |
|
2270
First Community Bankshares
FCBC
$691M
| $535K | ﹤0.01% |
18,001
-699
| -4% | -$20.8K |
|
2271
Lyell Immunopharma
LYEL
$256M
| $533K | ﹤0.01% |
8,375
+5,158
| +160% | +$328K |
|
2272
ProKidney
PROK
$402M
| $533K | ﹤0.01% |
47,591
+20,560
| +76% | +$230K |
|
2273
Forestar Group
FOR
$1.45B
| $532K | ﹤0.01% |
23,609
-653
| -3% | -$14.7K |
|
2274
Crescent Energy
CRGY
$2.24B
| $531K | ﹤0.01% |
50,949
+2,454
| +5% | +$25.6K |
|
2275
Phathom Pharmaceuticals
PHAT
$856M
| $531K | ﹤0.01% |
37,071
+11,541
| +45% | +$165K |
|