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 | |
|---|---|---|---|---|---|---|
2501
Nuvation Bio
NUVB
$1.14B
| $333K | ﹤0.01% |
148,697
-3,044
| -2% | -$6.82K |
|
2502
OraSure Technologies
OSUR
$238M
| $332K | ﹤0.01% |
87,561
-4,239
| -5% | -$16.1K |
|
2503
Comtech Telecommunications
CMTL
$65.3M
| $331K | ﹤0.01% |
33,029
-720
| -2% | -$7.22K |
|
|
ROVR
2504
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $331K | ﹤0.01% |
99,220
-1,544
| -2% | -$5.15K |
|
|
IMGO
2505
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $331K | ﹤0.01% |
21,999
-796
| -3% | -$12K |
|
2506
Community Health Systems
CYH
$409M
| $330K | ﹤0.01% |
153,692
-1,630
| -1% | -$3.5K |
|
2507
UWM Holdings
UWMC
$1.49B
| $330K | ﹤0.01% |
112,477
-76,912
| -41% | -$226K |
|
2508
Kodiak Sciences
KOD
$513M
| $327K | ﹤0.01% |
42,222
-909
| -2% | -$7.04K |
|
2509
SoundThinking
SSTI
$160M
| $327K | ﹤0.01% |
11,361
+145
| +1% | +$4.17K |
|
2510
LegalZoom.com
LZ
$1.84B
| $325K | ﹤0.01% |
37,890
-4,003
| -10% | -$34.3K |
|
2511
Kodak
KODK
$464M
| $322K | ﹤0.01% |
70,103
-2,004
| -3% | -$9.21K |
|
2512
Tredegar Corp
TG
$271M
| $321K | ﹤0.01% |
34,039
-855
| -2% | -$8.06K |
|
2513
Outdoor Holding Company Common Stock
POWW
$177M
| $320K | ﹤0.01% |
109,056
-4,551
| -4% | -$13.4K |
|
2514
ESS Tech
GWH
$20.8M
| $318K | ﹤0.01% |
5,188
-103
| -2% | -$6.31K |
|
2515
IES Holdings
IESC
$7.57B
| $317K | ﹤0.01% |
11,476
-570
| -5% | -$15.7K |
|
|
PRVB
2516
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $316K | ﹤0.01% |
70,129
+1,017
| +1% | +$4.58K |
|
2517
OptimizeRx
OPRX
$326M
| $312K | ﹤0.01% |
21,040
-242
| -1% | -$3.59K |
|
|
DHC
2518
Diversified Healthcare Trust
DHC
$1.05B
| $310K | ﹤0.01% |
313,413
-10,761
| -3% | -$10.6K |
|
2519
MiMedx Group
MDXG
$1.02B
| $310K | ﹤0.01% |
107,935
-1,684
| -2% | -$4.84K |
|
2520
Ventyx Biosciences
VTYX
$169M
| $309K | ﹤0.01% |
8,852
-733
| -8% | -$25.6K |
|
2521
Universal Electronics
UEIC
$62.8M
| $308K | ﹤0.01% |
15,647
-452
| -3% | -$8.9K |
|
|
TTCF
2522
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $308K | ﹤0.01% |
61,900
-510
| -0.8% | -$2.54K |
|
2523
Microvast
MVST
$913M
| $308K | ﹤0.01% |
170,273
-5,039
| -3% | -$9.12K |
|
2524
Cognyte Software
CGNT
$603M
| $305K | ﹤0.01% |
75,505
+6,673
| +10% | +$27K |
|
2525
Intapp
INTA
$3.65B
| $305K | ﹤0.01% |
16,313
+68
| +0.4% | +$1.27K |
|