California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Anika Therapeutics
ANIK
$124M
| $716K | ﹤0.01% |
19,970
+477
| +2% | +$17.1K |
|
2352
Central Garden & Pet
CENT
$2.29B
| $714K | ﹤0.01% |
16,950
+352
| +2% | +$14.8K |
|
2353
PetMed Express
PETS
$56.8M
| $714K | ﹤0.01% |
28,257
+810
| +3% | +$20.5K |
|
2354
REX American Resources
REX
$1.01B
| $714K | ﹤0.01% |
22,308
+213
| +1% | +$6.82K |
|
2355
Sportsman's Warehouse
SPWH
$109M
| $714K | ﹤0.01% |
60,541
+767
| +1% | +$9.05K |
|
2356
Stellar Bancorp
STEL
$1.6B
| $714K | ﹤0.01% |
24,626
+46
| +0.2% | +$1.33K |
|
2357
Modine Manufacturing
MOD
$7.77B
| $713K | ﹤0.01% |
70,669
+1,456
| +2% | +$14.7K |
|
|
SRG
2358
Seritage Growth Properties
SRG
$252M
| $711K | ﹤0.01% |
53,558
+2,284
| +4% | +$30.3K |
|
2359
First Financial Corporation Common Stock
THFF
$693M
| $709K | ﹤0.01% |
15,647
-244
| -2% | -$11.1K |
|
2360
Centrus Energy
LEU
$4.01B
| $709K | ﹤0.01% |
14,204
+9,130
| +180% | +$456K |
|
2361
Berry Corp
BRY
$251M
| $707K | ﹤0.01% |
84,013
+47,572
| +131% | +$400K |
|
|
PLL
2362
DELISTED
Piedmont Lithium
PLL
| $706K | ﹤0.01% |
13,450
+1,807
| +16% | +$94.9K |
|
|
VLTA
2363
DELISTED
Volta Inc.
VLTA
| $706K | ﹤0.01% |
+96,163
| New | +$706K |
|
2364
Hackett Group
HCKT
$566M
| $705K | ﹤0.01% |
34,352
+171
| +0.5% | +$3.51K |
|
|
TVRD
2365
Tvardi Therapeutics, Inc. Common Stock
TVRD
$304M
| $704K | ﹤0.01% |
1,607
+30
| +2% | +$13.1K |
|
2366
Ducommun
DCO
$1.34B
| $702K | ﹤0.01% |
15,016
+369
| +3% | +$17.3K |
|
2367
Ennis
EBF
$460M
| $700K | ﹤0.01% |
35,844
+823
| +2% | +$16.1K |
|
|
HA
2368
DELISTED
Hawaiian Holdings, Inc.
HA
| $700K | ﹤0.01% |
38,115
+571
| +2% | +$10.5K |
|
|
FLIC
2369
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
32,374
+727
| +2% | +$15.7K |
|
2370
Workhorse Group
WKHS
$17.5M
| $697K | ﹤0.01% |
640
+11
| +2% | +$12K |
|
|
HCCI
2371
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $696K | ﹤0.01% |
21,725
+501
| +2% | +$16.1K |
|
2372
CVR Energy
CVI
$3.22B
| $695K | ﹤0.01% |
41,360
+924
| +2% | +$15.5K |
|
|
FBRT
2373
Franklin BSP Realty Trust
FBRT
$950M
| $695K | ﹤0.01% |
+46,551
| New | +$695K |
|
2374
Haverty Furniture Companies
HVT
$380M
| $693K | ﹤0.01% |
22,672
+416
| +2% | +$12.7K |
|
2375
i3 Verticals
IIIV
$721M
| $693K | ﹤0.01% |
30,390
+792
| +3% | +$18.1K |
|