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 | |
|---|---|---|---|---|---|---|
2351
Scilex Holding
SCLX
$177M
| $452K | ﹤0.01% |
2,316
| – | – |
|
2352
Excelerate Energy
EE
$759M
| $451K | ﹤0.01% |
22,189
-853
| -4% | -$17.3K |
|
2353
EVgo
EVGO
$515M
| $451K | ﹤0.01% |
112,737
+29,585
| +36% | +$118K |
|
2354
Republic Bancorp
RBCAA
$1.49B
| $451K | ﹤0.01% |
10,605
-1,128
| -10% | -$47.9K |
|
2355
Bar Harbor Bankshares
BHB
$531M
| $450K | ﹤0.01% |
18,273
-456
| -2% | -$11.2K |
|
2356
Axogen
AXGN
$739M
| $449K | ﹤0.01% |
49,127
-1,239
| -2% | -$11.3K |
|
2357
MediaAlpha
MAX
$692M
| $448K | ﹤0.01% |
43,455
+13,465
| +45% | +$139K |
|
2358
Dyne Therapeutics
DYN
$1.89B
| $448K | ﹤0.01% |
39,782
+5,108
| +15% | +$57.5K |
|
2359
First Financial Corporation Common Stock
THFF
$693M
| $445K | ﹤0.01% |
13,692
-463
| -3% | -$15K |
|
2360
Tejon Ranch
TRC
$451M
| $443K | ﹤0.01% |
25,766
-586
| -2% | -$10.1K |
|
2361
HarborOne Bancorp
HONE
$551M
| $442K | ﹤0.01% |
50,934
-4,231
| -8% | -$36.7K |
|
2362
Liberty Broadband Class A
LBRDA
$8.61B
| $441K | ﹤0.01% |
5,533
-987
| -15% | -$78.7K |
|
|
SLGC
2363
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $441K | ﹤0.01% |
190,758
+9,942
| +5% | +$23K |
|
2364
Funko
FNKO
$184M
| $440K | ﹤0.01% |
40,651
-2,227
| -5% | -$24.1K |
|
|
ONL
2365
Orion Office REIT
ONL
$165M
| $439K | ﹤0.01% |
66,352
-4,618
| -7% | -$30.5K |
|
2366
Babcock & Wilcox
BW
$266M
| $438K | ﹤0.01% |
74,203
-2,893
| -4% | -$17.1K |
|
2367
The RMR Group
RMR
$282M
| $437K | ﹤0.01% |
18,849
-550
| -3% | -$12.7K |
|
2368
Business First Bancshares
BFST
$729M
| $437K | ﹤0.01% |
28,969
-741
| -2% | -$11.2K |
|
2369
Covenant Logistics
CVLG
$575M
| $436K | ﹤0.01% |
19,914
-2,648
| -12% | -$58K |
|
|
EVA
2370
DELISTED
Enviva Inc.
EVA
| $436K | ﹤0.01% |
40,152
-640
| -2% | -$6.94K |
|
2371
Omega Flex
OFLX
$341M
| $435K | ﹤0.01% |
4,196
-121
| -3% | -$12.6K |
|
|
ICPT
2372
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $435K | ﹤0.01% |
39,319
-700
| -2% | -$7.74K |
|
2373
Southern Missouri Bancorp
SMBC
$639M
| $435K | ﹤0.01% |
11,307
+1,551
| +16% | +$59.6K |
|
2374
TruBridge
TBRG
$299M
| $433K | ﹤0.01% |
17,534
+208
| +1% | +$5.14K |
|
2375
Pennant Group
PNTG
$850M
| $428K | ﹤0.01% |
34,874
+509
| +1% | +$6.25K |
|