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 | |
|---|---|---|---|---|---|---|
|
NXDR
2326
Nextdoor Holdings
NXDR
$805M
| $474K | ﹤0.01% |
145,350
+65,780
| +83% | +$214K |
|
2327
Coastal Financial
CCB
$1.68B
| $472K | ﹤0.01% |
12,541
-1,085
| -8% | -$40.9K |
|
|
TARO
2328
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $472K | ﹤0.01% |
12,445
+2,720
| +28% | +$103K |
|
2329
Centrus Energy
LEU
$4.12B
| $472K | ﹤0.01% |
14,493
+820
| +6% | +$26.7K |
|
2330
Preformed Line Products
PLPC
$971M
| $469K | ﹤0.01% |
3,004
+2,074
| +223% | +$324K |
|
2331
National Presto Industries
NPK
$805M
| $469K | ﹤0.01% |
6,402
-156
| -2% | -$11.4K |
|
2332
LoveSac
LOVE
$260M
| $468K | ﹤0.01% |
17,367
+183
| +1% | +$4.93K |
|
2333
Shoe Carnival
SCVL
$651M
| $468K | ﹤0.01% |
19,920
-2,167
| -10% | -$50.9K |
|
2334
Luxfer Holdings
LXFR
$366M
| $467K | ﹤0.01% |
32,822
-1,168
| -3% | -$16.6K |
|
2335
Rush Enterprises Class B
RUSHB
$4.58B
| $466K | ﹤0.01% |
10,277
-549
| -5% | -$24.9K |
|
2336
Cadre Holdings
CDRE
$1.32B
| $463K | ﹤0.01% |
21,244
+2,698
| +15% | +$58.8K |
|
2337
Fate Therapeutics
FATE
$116M
| $463K | ﹤0.01% |
97,268
-1,927
| -2% | -$9.17K |
|
2338
Anika Therapeutics
ANIK
$125M
| $461K | ﹤0.01% |
17,740
-514
| -3% | -$13.4K |
|
2339
Trinseo
TSE
$88.8M
| $459K | ﹤0.01% |
36,260
-1,327
| -4% | -$16.8K |
|
2340
HCI Group
HCI
$2.35B
| $459K | ﹤0.01% |
7,435
-1,428
| -16% | -$88.2K |
|
2341
OraSure Technologies
OSUR
$244M
| $459K | ﹤0.01% |
91,592
+4,296
| +5% | +$21.5K |
|
2342
Lindblad Expeditions
LIND
$755M
| $457K | ﹤0.01% |
42,043
-787
| -2% | -$8.56K |
|
2343
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $456K | ﹤0.01% |
16,683
-1,817
| -10% | -$49.7K |
|
2344
Alector
ALEC
$291M
| $456K | ﹤0.01% |
75,889
+5,544
| +8% | +$33.3K |
|
2345
iHeartMedia
IHRT
$350M
| $456K | ﹤0.01% |
125,217
-21,225
| -14% | -$77.3K |
|
|
WW
2346
DELISTED
WW International
WW
| $456K | ﹤0.01% |
67,816
+47,650
| +236% | +$320K |
|
2347
Taboola.com
TBLA
$1.01B
| $454K | ﹤0.01% |
146,027
| – | – |
|
2348
Vanda Pharmaceuticals
VNDA
$271M
| $453K | ﹤0.01% |
68,742
-1,611
| -2% | -$10.6K |
|
|
OPI
2349
Office Properties Income Trust
OPI
$20.9M
| $452K | ﹤0.01% |
58,739
-1,747
| -3% | -$13.5K |
|
2350
Central Garden & Pet
CENT
$2.29B
| $452K | ﹤0.01% |
14,570
-1,145
| -7% | -$35.5K |
|