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 | |
|---|---|---|---|---|---|---|
2401
Metropolitan Bank Holding Corp
MCB
$813M
| $405K | ﹤0.01% |
11,664
-813
| -7% | -$28.2K |
|
2402
Summit Therapeutics
SMMT
$13.1B
| $405K | ﹤0.01% |
+161,287
| New | +$405K |
|
2403
AMC Networks
AMCX
$328M
| $405K | ﹤0.01% |
33,852
-2,298
| -6% | -$27.5K |
|
2404
Bristow Group
VTOL
$1.08B
| $403K | ﹤0.01% |
14,021
-807
| -5% | -$23.2K |
|
|
BVH
2405
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $401K | ﹤0.01% |
11,235
-2,935
| -21% | -$105K |
|
2406
Semrush
SEMR
$1.1B
| $399K | ﹤0.01% |
41,657
+7,155
| +21% | +$68.5K |
|
2407
Equity Bancshares
EQBK
$809M
| $398K | ﹤0.01% |
17,453
-739
| -4% | -$16.8K |
|
|
PTVE
2408
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $397K | ﹤0.01% |
52,452
-2,669
| -5% | -$20.2K |
|
2409
Zymeworks
ZYME
$1.15B
| $397K | ﹤0.01% |
45,922
-6,658
| -13% | -$57.5K |
|
2410
Tarsus Pharmaceuticals
TARS
$2.29B
| $397K | ﹤0.01% |
21,952
-83
| -0.4% | -$1.5K |
|
2411
Butterfly Network
BFLY
$378M
| $393K | ﹤0.01% |
170,987
+22,317
| +15% | +$51.3K |
|
2412
Bandwidth Inc
BAND
$458M
| $390K | ﹤0.01% |
28,476
-667
| -2% | -$9.13K |
|
2413
DHT Holdings
DHT
$1.94B
| $389K | ﹤0.01% |
45,654
-5,311
| -10% | -$45.3K |
|
2414
Arrow Financial
AROW
$479M
| $389K | ﹤0.01% |
19,902
-481
| -2% | -$9.41K |
|
2415
Solid Power
SLDP
$645M
| $389K | ﹤0.01% |
153,055
+11,089
| +8% | +$28.2K |
|
2416
Ezcorp Inc
EZPW
$1.02B
| $388K | ﹤0.01% |
46,339
-18,753
| -29% | -$157K |
|
2417
SmartFinancial
SMBK
$627M
| $387K | ﹤0.01% |
17,988
-391
| -2% | -$8.41K |
|
2418
NerdWallet
NRDS
$788M
| $387K | ﹤0.01% |
41,091
+31,427
| +325% | +$296K |
|
2419
Expensify
EXFY
$174M
| $386K | ﹤0.01% |
48,403
+36,373
| +302% | +$290K |
|
2420
Liberty Latin America Class A
LILA
$1.51B
| $386K | ﹤0.01% |
44,086
-2,993
| -6% | -$26.2K |
|
2421
Skyward Specialty Insurance
SKWD
$1.93B
| $383K | ﹤0.01% |
15,065
+11,206
| +290% | +$285K |
|
2422
MidWestOne Financial Group
MOFG
$609M
| $381K | ﹤0.01% |
17,834
-464
| -3% | -$9.92K |
|
|
NGMS
2423
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $380K | ﹤0.01% |
14,537
-6,981
| -32% | -$182K |
|
|
ITOS
2424
DELISTED
iTeos Therapeutics
ITOS
| $380K | ﹤0.01% |
28,667
+2,730
| +11% | +$36.1K |
|
2425
Alta Equipment Group
ALTG
$246M
| $380K | ﹤0.01% |
21,901
-2,777
| -11% | -$48.1K |
|