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 | |
|---|---|---|---|---|---|---|
2501
Stoke Therapeutics
STOK
$1.21B
| $511K | ﹤0.01% |
21,313
+483
| +2% | +$11.6K |
|
|
NGMS
2502
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $511K | ﹤0.01% |
18,385
+8,678
| +89% | +$241K |
|
|
PYCR
2503
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $511K | ﹤0.01% |
17,738
-48
| -0.3% | -$1.38K |
|
2504
Axogen
AXGN
$738M
| $507K | ﹤0.01% |
54,123
+1,716
| +3% | +$16.1K |
|
2505
Mission Produce
AVO
$924M
| $506K | ﹤0.01% |
32,207
+593
| +2% | +$9.32K |
|
2506
Precision BioSciences
DTIL
$58.6M
| $506K | ﹤0.01% |
2,278
+128
| +6% | +$28.4K |
|
2507
FRP Holdings
FRPH
$489M
| $505K | ﹤0.01% |
17,484
-292
| -2% | -$8.43K |
|
2508
Instil Bio
TIL
$172M
| $504K | ﹤0.01% |
1,473
+1,004
| +214% | +$344K |
|
2509
Curis
CRIS
$21.4M
| $499K | ﹤0.01% |
5,239
+95
| +2% | +$9.05K |
|
2510
Capital City Bank Group
CCBG
$745M
| $493K | ﹤0.01% |
18,670
+326
| +2% | +$8.61K |
|
2511
Erasca
ERAS
$440M
| $493K | ﹤0.01% |
31,666
+20,495
| +183% | +$319K |
|
2512
ON24
ONTF
$237M
| $491K | ﹤0.01% |
28,325
+6,272
| +28% | +$109K |
|
|
BCOV
2513
DELISTED
Brightcove, Inc.
BCOV
| $489K | ﹤0.01% |
47,820
-1,962
| -4% | -$20.1K |
|
2514
SIGA Technologies
SIGA
$620M
| $488K | ﹤0.01% |
64,916
-580
| -0.9% | -$4.36K |
|
2515
Vital Farms
VITL
$2.11B
| $487K | ﹤0.01% |
26,954
+729
| +3% | +$13.2K |
|
|
DOMA
2516
DELISTED
Doma Holdings, Inc.
DOMA
| $487K | ﹤0.01% |
+3,837
| New | +$487K |
|
2517
BioAtla
BCAB
$41.9M
| $486K | ﹤0.01% |
24,761
+578
| +2% | +$11.3K |
|
|
MYOV
2518
DELISTED
Myovant Sciences Ltd.
MYOV
| $484K | ﹤0.01% |
31,104
+1,133
| +4% | +$17.6K |
|
2519
Arlo Technologies
ARLO
$1.89B
| $483K | ﹤0.01% |
46,050
+2,145
| +5% | +$22.5K |
|
2520
BlueLinx
BXC
$676M
| $483K | ﹤0.01% |
5,041
| – | – |
|
|
TRHC
2521
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $483K | ﹤0.01% |
32,217
+803
| +3% | +$12K |
|
2522
Portillo's
PTLO
$475M
| $482K | ﹤0.01% |
+12,831
| New | +$482K |
|
2523
Precigen
PGEN
$1.24B
| $481K | ﹤0.01% |
129,711
+2,706
| +2% | +$10K |
|
|
KRON
2524
DELISTED
Kronos Bio
KRON
| $478K | ﹤0.01% |
35,180
+437
| +1% | +$5.94K |
|
|
VIEW
2525
DELISTED
View, Inc. Class A Common Stock
VIEW
| $478K | ﹤0.01% |
2,038
+1,154
| +131% | +$271K |
|