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 | |
|---|---|---|---|---|---|---|
2401
N-able
NABL
$1.52B
| $660K | ﹤0.01% |
59,478
-11,104
| -16% | -$123K |
|
2402
MidWestOne Financial Group
MOFG
$613M
| $659K | ﹤0.01% |
20,371
+156
| +0.8% | +$5.05K |
|
2403
Inseego
INSG
$196M
| $654K | ﹤0.01% |
11,211
+413
| +4% | +$24.1K |
|
2404
Lindblad Expeditions
LIND
$722M
| $654K | ﹤0.01% |
41,950
+665
| +2% | +$10.4K |
|
2405
Merchants Bancorp
MBIN
$1.45B
| $654K | ﹤0.01% |
20,733
+501
| +2% | +$15.8K |
|
2406
Outdoor Holding Company Common Stock
POWW
$169M
| $654K | ﹤0.01% |
119,991
+73,465
| +158% | +$400K |
|
|
CMRX
2407
DELISTED
Chimerix, Inc.
CMRX
| $654K | ﹤0.01% |
101,758
+2,572
| +3% | +$16.5K |
|
2408
Universal Insurance Holdings
UVE
$688M
| $653K | ﹤0.01% |
38,391
+1,033
| +3% | +$17.6K |
|
2409
Amneal Pharmaceuticals
AMRX
$3.12B
| $650K | ﹤0.01% |
135,691
+2,187
| +2% | +$10.5K |
|
2410
Fulcrum Therapeutics
FULC
$384M
| $649K | ﹤0.01% |
36,704
+22,308
| +155% | +$394K |
|
|
ASTR
2411
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $648K | ﹤0.01% |
+6,231
| New | +$648K |
|
|
SUMO
2412
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $648K | ﹤0.01% |
47,768
+1,410
| +3% | +$19.1K |
|
2413
American Vanguard Corp
AVD
$152M
| $647K | ﹤0.01% |
39,505
+713
| +2% | +$11.7K |
|
2414
Vishay Precision Group
VPG
$396M
| $647K | ﹤0.01% |
17,443
+465
| +3% | +$17.2K |
|
|
ROVR
2415
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $647K | ﹤0.01% |
+66,373
| New | +$647K |
|
2416
Genco Shipping & Trading
GNK
$763M
| $646K | ﹤0.01% |
40,362
+696
| +2% | +$11.1K |
|
2417
Microvast
MVST
$900M
| $646K | ﹤0.01% |
+114,202
| New | +$646K |
|
2418
IES Holdings
IESC
$7.54B
| $643K | ﹤0.01% |
12,707
+306
| +2% | +$15.5K |
|
2419
Energy Fuels
UUUU
$2.95B
| $641K | ﹤0.01% |
83,945
+4,112
| +5% | +$31.4K |
|
2420
Atlanticus Holdings
ATLC
$1.03B
| $640K | ﹤0.01% |
8,969
+5,891
| +191% | +$420K |
|
2421
Ecovyst
ECVT
$1.04B
| $640K | ﹤0.01% |
62,485
+953
| +2% | +$9.76K |
|
2422
Waterstone Financial
WSBF
$275M
| $640K | ﹤0.01% |
29,268
-61
| -0.2% | -$1.33K |
|
2423
Relmada Therapeutics
RLMD
$56.1M
| $639K | ﹤0.01% |
28,366
+10,710
| +61% | +$241K |
|
2424
Douglas Elliman
DOUG
$240M
| $637K | ﹤0.01% |
+58,147
| New | +$637K |
|
2425
DXP Enterprises
DXPE
$1.85B
| $636K | ﹤0.01% |
24,774
+387
| +2% | +$9.94K |
|