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 | |
|---|---|---|---|---|---|---|
2276
Cerus
CERS
$240M
| $530K | ﹤0.01% |
215,266
-4,759
| -2% | -$11.7K |
|
2277
Carriage Services
CSV
$671M
| $528K | ﹤0.01% |
16,267
-307
| -2% | -$9.97K |
|
2278
WideOpenWest
WOW
$440M
| $527K | ﹤0.01% |
62,491
-3,644
| -6% | -$30.8K |
|
2279
Byline Bancorp
BY
$1.33B
| $527K | ﹤0.01% |
29,106
+212
| +0.7% | +$3.84K |
|
2280
Merchants Bancorp
MBIN
$1.47B
| $524K | ﹤0.01% |
20,493
-504
| -2% | -$12.9K |
|
2281
Cricut
CRCT
$1.38B
| $524K | ﹤0.01% |
42,913
+19,956
| +87% | +$243K |
|
|
CFB
2282
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $523K | ﹤0.01% |
52,300
-4,868
| -9% | -$48.7K |
|
|
TRTX
2283
TPG RE Finance Trust
TRTX
$741M
| $523K | ﹤0.01% |
70,571
-2,662
| -4% | -$19.7K |
|
2284
Peapack-Gladstone Financial
PGC
$520M
| $522K | ﹤0.01% |
19,290
-1,242
| -6% | -$33.6K |
|
2285
RAPT Therapeutics
RAPT
$260M
| $522K | ﹤0.01% |
3,490
-1,066
| -23% | -$159K |
|
2286
Arcutis Biotherapeutics
ARQT
$2.12B
| $521K | ﹤0.01% |
54,715
+1,817
| +3% | +$17.3K |
|
2287
REV Group
REVG
$3.12B
| $521K | ﹤0.01% |
39,299
-1,571
| -4% | -$20.8K |
|
|
SBOW
2288
DELISTED
SilverBow Resources, Inc.
SBOW
| $519K | ﹤0.01% |
17,811
+1,706
| +11% | +$49.7K |
|
2289
Enanta Pharmaceuticals
ENTA
$185M
| $516K | ﹤0.01% |
24,107
-658
| -3% | -$14.1K |
|
2290
PLAYSTUDIOS Inc
MYPS
$120M
| $515K | ﹤0.01% |
104,923
+726
| +0.7% | +$3.57K |
|
2291
MBIA
MBI
$386M
| $515K | ﹤0.01% |
59,611
+766
| +1% | +$6.62K |
|
2292
Allogene Therapeutics
ALLO
$260M
| $515K | ﹤0.01% |
103,598
-2,044
| -2% | -$10.2K |
|
|
CATC
2293
DELISTED
CAMBRIDGE BANCORP
CATC
| $512K | ﹤0.01% |
9,422
+33
| +0.4% | +$1.79K |
|
2294
FRP Holdings
FRPH
$485M
| $511K | ﹤0.01% |
17,740
+1,960
| +12% | +$56.4K |
|
2295
Nurix Therapeutics
NRIX
$703M
| $510K | ﹤0.01% |
51,061
+2,746
| +6% | +$27.4K |
|
2296
Tootsie Roll Industries
TR
$2.91B
| $509K | ﹤0.01% |
15,263
-6,554
| -30% | -$219K |
|
2297
Xponential Fitness
XPOF
$307M
| $508K | ﹤0.01% |
29,474
+2,327
| +9% | +$40.1K |
|
|
LUCK
2298
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $507K | ﹤0.01% |
43,564
-1,197
| -3% | -$13.9K |
|
2299
TETRA Technologies
TTI
$644M
| $506K | ﹤0.01% |
149,792
+1,818
| +1% | +$6.15K |
|
2300
Movado Group
MOV
$441M
| $505K | ﹤0.01% |
18,833
-591
| -3% | -$15.9K |
|