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 | |
|---|---|---|---|---|---|---|
2301
Mercantile Bank Corp
MBWM
$784M
| $505K | ﹤0.01% |
18,292
-674
| -4% | -$18.6K |
|
|
ALX
2302
Alexander's
ALX
$1.26B
| $503K | ﹤0.01% |
2,737
-77
| -3% | -$14.2K |
|
2303
Haverty Furniture Companies
HVT
$388M
| $503K | ﹤0.01% |
16,638
-1,180
| -7% | -$35.7K |
|
2304
Universal Insurance Holdings
UVE
$720M
| $502K | ﹤0.01% |
32,519
-1,198
| -4% | -$18.5K |
|
2305
Capital City Bank Group
CCBG
$741M
| $502K | ﹤0.01% |
16,369
-581
| -3% | -$17.8K |
|
2306
Midland States Bancorp
MSBI
$390M
| $501K | ﹤0.01% |
25,160
-1,196
| -5% | -$23.8K |
|
2307
Kearny Financial
KRNY
$420M
| $499K | ﹤0.01% |
70,823
-4,711
| -6% | -$33.2K |
|
2308
Greif Class B
GEF.B
$2.47B
| $499K | ﹤0.01% |
6,458
-350
| -5% | -$27K |
|
2309
Central Pacific Financial
CPF
$833M
| $497K | ﹤0.01% |
31,664
-2,186
| -6% | -$34.3K |
|
2310
Amerant Bancorp
AMTB
$887M
| $495K | ﹤0.01% |
28,821
-3,744
| -11% | -$64.4K |
|
2311
Frontier Group Holdings
ULCC
$1.24B
| $494K | ﹤0.01% |
51,117
-1,015
| -2% | -$9.82K |
|
2312
Montauk Renewables
MNTK
$300M
| $494K | ﹤0.01% |
66,410
-14,304
| -18% | -$106K |
|
|
VTNR
2313
DELISTED
Vertex Energy, Inc
VTNR
| $494K | ﹤0.01% |
79,041
+5,754
| +8% | +$36K |
|
2314
Custom Truck One Source
CTOS
$1.33B
| $492K | ﹤0.01% |
72,995
+50,809
| +229% | +$342K |
|
2315
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $492K | ﹤0.01% |
34,930
-3,954
| -10% | -$55.7K |
|
2316
AngioDynamics
ANGO
$444M
| $491K | ﹤0.01% |
47,066
-1,127
| -2% | -$11.8K |
|
2317
Vaalco Energy
EGY
$415M
| $490K | ﹤0.01% |
130,395
+439
| +0.3% | +$1.65K |
|
2318
Artesian Resources
ARTNA
$340M
| $490K | ﹤0.01% |
10,381
-237
| -2% | -$11.2K |
|
2319
ATN International
ATNI
$247M
| $488K | ﹤0.01% |
13,338
-422
| -3% | -$15.4K |
|
2320
MaxCyte
MXCT
$157M
| $487K | ﹤0.01% |
106,012
+10,493
| +11% | +$48.2K |
|
2321
AnaptysBio
ANAB
$653M
| $478K | ﹤0.01% |
23,523
+1,003
| +4% | +$20.4K |
|
2322
NETGEAR
NTGR
$835M
| $477K | ﹤0.01% |
33,668
-2,247
| -6% | -$31.8K |
|
2323
Aldeyra Therapeutics
ALDX
$333M
| $476K | ﹤0.01% |
+56,712
| New | +$476K |
|
2324
W&T Offshore
WTI
$257M
| $476K | ﹤0.01% |
122,893
-296
| -0.2% | -$1.15K |
|
2325
Liquidity Services
LQDT
$849M
| $474K | ﹤0.01% |
28,721
-5,366
| -16% | -$88.5K |
|