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 | |
|---|---|---|---|---|---|---|
2376
Johnson Outdoors
JOUT
$416M
| $428K | ﹤0.01% |
6,966
-135
| -2% | -$8.3K |
|
2377
uniQure
QURE
$959M
| $426K | ﹤0.01% |
37,200
+186
| +0.5% | +$2.13K |
|
|
BLUE
2378
DELISTED
bluebird bio
BLUE
| $425K | ﹤0.01% |
6,458
+21
| +0.3% | +$1.38K |
|
2379
DMC Global
BOOM
$141M
| $423K | ﹤0.01% |
23,839
-299
| -1% | -$5.31K |
|
2380
AerSale
ASLE
$396M
| $423K | ﹤0.01% |
28,789
+5,975
| +26% | +$87.8K |
|
2381
Flushing Financial
FFIC
$465M
| $423K | ﹤0.01% |
34,424
-843
| -2% | -$10.4K |
|
2382
Vital Farms
VITL
$2.1B
| $423K | ﹤0.01% |
35,250
+6,253
| +22% | +$75K |
|
2383
ImmunityBio
IBRX
$2.43B
| $422K | ﹤0.01% |
151,684
+15,751
| +12% | +$43.8K |
|
2384
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $421K | ﹤0.01% |
98,683
+16,638
| +20% | +$71K |
|
2385
Castle Biosciences
CSTL
$665M
| $419K | ﹤0.01% |
30,565
+1,765
| +6% | +$24.2K |
|
2386
Independent Bank Corp
IBCP
$661M
| $419K | ﹤0.01% |
24,711
-1,274
| -5% | -$21.6K |
|
2387
RE/MAX Holdings
RMAX
$187M
| $419K | ﹤0.01% |
21,755
-882
| -4% | -$17K |
|
2388
Magnachip Semiconductor
MX
$110M
| $418K | ﹤0.01% |
37,397
-1,410
| -4% | -$15.8K |
|
2389
Emergent Biosolutions
EBS
$425M
| $417K | ﹤0.01% |
56,727
-1,438
| -2% | -$10.6K |
|
|
AMPS
2390
DELISTED
Altus Power, Inc.
AMPS
| $417K | ﹤0.01% |
77,200
+1,255
| +2% | +$6.78K |
|
|
CBL
2391
CBL Properties
CBL
$982M
| $415K | ﹤0.01% |
18,826
-2,260
| -11% | -$49.8K |
|
|
OLP
2392
One Liberty Properties
OLP
$492M
| $414K | ﹤0.01% |
20,380
-498
| -2% | -$10.1K |
|
2393
Perella Weinberg Partners
PWP
$1.4B
| $413K | ﹤0.01% |
49,634
-1,323
| -3% | -$11K |
|
2394
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $411K | ﹤0.01% |
23,796
| – | – |
|
2395
Tiptree Inc
TIPT
$882M
| $411K | ﹤0.01% |
27,373
-944
| -3% | -$14.2K |
|
2396
Forrester Research
FORR
$188M
| $408K | ﹤0.01% |
14,038
-210
| -1% | -$6.11K |
|
2397
Hingham Institution for Saving
HIFS
$599M
| $408K | ﹤0.01% |
1,912
+144
| +8% | +$30.7K |
|
|
LGTY
2398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $407K | ﹤0.01% |
38,734
-956
| -2% | -$10K |
|
2399
Marcus Corp
MCS
$485M
| $407K | ﹤0.01% |
27,420
-690
| -2% | -$10.2K |
|
2400
MetroCity Bankshares
MCBS
$742M
| $406K | ﹤0.01% |
22,668
-868
| -4% | -$15.5K |
|