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 | |
|---|---|---|---|---|---|---|
|
GNOG
2476
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $547K | ﹤0.01% |
54,985
+33,428
| +155% | +$333K |
|
2477
Select Water Solutions
WTTR
$930M
| $546K | ﹤0.01% |
87,587
+5,778
| +7% | +$36K |
|
2478
Angi Inc
ANGI
$769M
| $544K | ﹤0.01% |
5,902
+175
| +3% | +$16.1K |
|
2479
European Wax Center
EWCZ
$161M
| $544K | ﹤0.01% |
17,909
+12,417
| +226% | +$377K |
|
2480
Mersana Therapeutics
MRSN
$36.7M
| $543K | ﹤0.01% |
3,490
+142
| +4% | +$22.1K |
|
|
DCPH
2481
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $543K | ﹤0.01% |
55,595
+1,187
| +2% | +$11.6K |
|
2482
Quantum-Si Incorporated
QSI
$227M
| $542K | ﹤0.01% |
+68,851
| New | +$542K |
|
|
TARO
2483
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $542K | ﹤0.01% |
10,823
| – | – |
|
|
RMO
2484
DELISTED
Romeo Power, Inc.
RMO
| $542K | ﹤0.01% |
148,534
+5,555
| +4% | +$20.3K |
|
2485
Omega Flex
OFLX
$341M
| $537K | ﹤0.01% |
4,233
+53
| +1% | +$6.72K |
|
2486
Rhythm Pharmaceuticals
RYTM
$6.66B
| $534K | ﹤0.01% |
53,489
+997
| +2% | +$9.95K |
|
|
ALBO
2487
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $534K | ﹤0.01% |
22,938
+1,258
| +6% | +$29.3K |
|
2488
Akebia Therapeutics
AKBA
$777M
| $532K | ﹤0.01% |
235,405
+19,180
| +9% | +$43.3K |
|
2489
Omeros
OMER
$291M
| $532K | ﹤0.01% |
82,708
+1,672
| +2% | +$10.8K |
|
|
VAPO
2490
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $528K | ﹤0.01% |
3,186
+58
| +2% | +$9.61K |
|
2491
BioXcel Therapeutics
BTAI
$51.2M
| $526K | ﹤0.01% |
1,616
+41
| +3% | +$13.3K |
|
2492
Oportun Financial
OPRT
$283M
| $525K | ﹤0.01% |
25,902
+14,212
| +122% | +$288K |
|
2493
Veru
VERU
$56.6M
| $525K | ﹤0.01% |
8,920
+304
| +4% | +$17.9K |
|
2494
Forestar Group
FOR
$1.4B
| $519K | ﹤0.01% |
23,848
+694
| +3% | +$15.1K |
|
2495
Tactile Systems Technology
TCMD
$296M
| $518K | ﹤0.01% |
27,210
+809
| +3% | +$15.4K |
|
2496
Skillsoft
SKIL
$117M
| $517K | ﹤0.01% |
+2,826
| New | +$517K |
|
|
APTS
2497
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $517K | ﹤0.01% |
28,621
+705
| +3% | +$12.7K |
|
2498
Zymeworks
ZYME
$1.15B
| $516K | ﹤0.01% |
31,497
+1,174
| +4% | +$19.2K |
|
|
KBAL
2499
DELISTED
Kimball International
KBAL
| $516K | ﹤0.01% |
50,468
+1,057
| +2% | +$10.8K |
|
2500
MeridianLink
MLNK
$1.47B
| $514K | ﹤0.01% |
23,820
+16,981
| +248% | +$366K |
|