California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.8M |
| 2 |
Rivian
RIVN
|
+$9.56M |
| 3 |
Snowflake
SNOW
|
+$9.15M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Airbnb
ABNB
|
+$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
Chevron
CVX
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Perella Weinberg Partners
PWP
$1.4B
| $355K | ﹤0.01% |
56,016
-2,278
| -4% | -$14.4K |
|
|
SBOW
2477
DELISTED
SilverBow Resources, Inc.
SBOW
| $355K | ﹤0.01% |
13,223
+133
| +1% | +$3.57K |
|
2478
LoveSac
LOVE
$302M
| $351K | ﹤0.01% |
17,213
-495
| -3% | -$10.1K |
|
|
STKL
2479
SunOpta
STKL
$735M
| $351K | ﹤0.01% |
38,574
-3,192
| -8% | -$29K |
|
2480
Vital Farms
VITL
$2.1B
| $350K | ﹤0.01% |
29,261
-274
| -0.9% | -$3.28K |
|
2481
Pennant Group
PNTG
$850M
| $349K | ﹤0.01% |
33,514
-903
| -3% | -$9.4K |
|
2482
Bandwidth Inc
BAND
$458M
| $348K | ﹤0.01% |
29,214
-550
| -2% | -$6.55K |
|
2483
Sun Country Airlines
SNCY
$699M
| $348K | ﹤0.01% |
25,549
-12,849
| -33% | -$175K |
|
2484
TaskUs
TASK
$1.54B
| $346K | ﹤0.01% |
21,473
+585
| +3% | +$9.43K |
|
2485
Phibro Animal Health
PAHC
$1.67B
| $345K | ﹤0.01% |
25,946
-94
| -0.4% | -$1.25K |
|
2486
Udemy
UDMY
$1B
| $345K | ﹤0.01% |
28,501
-2,358
| -8% | -$28.5K |
|
|
VXRT
2487
DELISTED
Vaxart
VXRT
| $344K | ﹤0.01% |
157,694
-1,550
| -1% | -$3.38K |
|
2488
ATAI Life Sciences
ATAI
$1.01B
| $343K | ﹤0.01% |
103,723
+1,956
| +2% | +$6.47K |
|
2489
Manitowoc
MTW
$357M
| $342K | ﹤0.01% |
44,094
-1,966
| -4% | -$15.2K |
|
2490
Couchbase
BASE
$1.35B
| $341K | ﹤0.01% |
23,873
-478
| -2% | -$6.83K |
|
2491
Compañía de Minas Buenaventura
BVN
$5.09B
| $339K | ﹤0.01% |
50,382
+14,143
| +39% | +$95.2K |
|
2492
Universal Insurance Holdings
UVE
$696M
| $338K | ﹤0.01% |
34,293
-645
| -2% | -$6.36K |
|
2493
NextDecade
NEXT
$2.12B
| $337K | ﹤0.01% |
55,948
+11,602
| +26% | +$69.9K |
|
|
DNMR
2494
DELISTED
Danimer Scientific, Inc.
DNMR
| $337K | ﹤0.01% |
2,852
-55
| -2% | -$6.5K |
|
2495
Alto Ingredients
ALTO
$89M
| $336K | ﹤0.01% |
92,259
-2,483
| -3% | -$9.04K |
|
2496
Century Aluminum
CENX
$2.09B
| $336K | ﹤0.01% |
63,688
-1,309
| -2% | -$6.91K |
|
|
FSP
2497
Franklin Street Properties
FSP
$172M
| $336K | ﹤0.01% |
127,745
-2,849
| -2% | -$7.49K |
|
2498
Skillz
SKLZ
$110M
| $336K | ﹤0.01% |
16,468
-1,282
| -7% | -$26.2K |
|
2499
LendingTree
TREE
$977M
| $335K | ﹤0.01% |
14,029
-684
| -5% | -$16.3K |
|
2500
Autohome
ATHM
$3.4B
| $335K | ﹤0.01% |
11,656
+3,675
| +46% | +$106K |
|