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 | |
|---|---|---|---|---|---|---|
2451
South Plains Financial
SPFI
$656M
| $343K | ﹤0.01% |
15,253
+1,932
| +15% | +$43.5K |
|
2452
Innoviz Technologies
INVZ
$347M
| $340K | ﹤0.01% |
119,837
| – | – |
|
2453
Autohome
ATHM
$3.4B
| $340K | ﹤0.01% |
11,656
| – | – |
|
2454
Phibro Animal Health
PAHC
$1.67B
| $338K | ﹤0.01% |
24,694
-755
| -3% | -$10.3K |
|
2455
CNA Financial
CNA
$12.8B
| $337K | ﹤0.01% |
8,732
-1,472
| -14% | -$56.8K |
|
2456
Children's Place
PLCE
$170M
| $333K | ﹤0.01% |
14,328
-965
| -6% | -$22.4K |
|
2457
Zumiez
ZUMZ
$356M
| $331K | ﹤0.01% |
19,872
-464
| -2% | -$7.73K |
|
2458
Entravision Communication
EVC
$215M
| $330K | ﹤0.01% |
75,162
+53,077
| +240% | +$233K |
|
2459
Vivid Seats
SEAT
$96.5M
| $327K | ﹤0.01% |
2,063
+517
| +33% | +$81.9K |
|
2460
Energy Fuels
UUUU
$2.91B
| $326K | ﹤0.01% |
52,286
-5,729
| -10% | -$35.7K |
|
2461
ON24
ONTF
$230M
| $325K | ﹤0.01% |
40,079
-943
| -2% | -$7.66K |
|
2462
Monte Rosa Therapeutics
GLUE
$296M
| $322K | ﹤0.01% |
47,052
+19,031
| +68% | +$130K |
|
2463
Dole
DOLE
$1.28B
| $322K | ﹤0.01% |
+23,805
| New | +$322K |
|
2464
NovaGold Resources
NG
$2.69B
| $321K | ﹤0.01% |
80,479
-8,512
| -10% | -$34K |
|
2465
Amalgamated Financial
AMAL
$857M
| $320K | ﹤0.01% |
19,895
-122
| -0.6% | -$1.96K |
|
2466
Westrock Coffee
WEST
$478M
| $320K | ﹤0.01% |
29,398
+526
| +2% | +$5.72K |
|
2467
HBT Financial
HBT
$808M
| $317K | ﹤0.01% |
17,183
+4,243
| +33% | +$78.2K |
|
2468
Scholar Rock
SRRK
$3B
| $312K | ﹤0.01% |
41,445
+7,406
| +22% | +$55.8K |
|
2469
Bank of Marin Bancorp
BMRC
$399M
| $312K | ﹤0.01% |
17,647
-2,259
| -11% | -$39.9K |
|
2470
Ribbon Communications
RBBN
$699M
| $310K | ﹤0.01% |
111,092
+17,746
| +19% | +$49.5K |
|
|
GOGL
2471
DELISTED
Golden Ocean Group
GOGL
| $309K | ﹤0.01% |
40,969
-4,679
| -10% | -$35.3K |
|
2472
Compass Therapeutics
CMPX
$604M
| $309K | ﹤0.01% |
97,124
+30,732
| +46% | +$97.7K |
|
2473
Teekay Tankers
TNK
$1.79B
| $304K | ﹤0.01% |
7,959
-541
| -6% | -$20.7K |
|
2474
FLEX LNG
FLNG
$1.37B
| $303K | ﹤0.01% |
9,915
-797
| -7% | -$24.3K |
|
2475
Rimini Street
RMNI
$414M
| $302K | ﹤0.01% |
63,104
-1,690
| -3% | -$8.1K |
|