California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Lindblad Expeditions
LIND
$717M
| $334K | ﹤0.01% |
43,362
+1,612
| +4% | +$12.4K |
|
2502
Couchbase
BASE
$1.35B
| $329K | ﹤0.01% |
24,835
+962
| +4% | +$12.8K |
|
|
STKL
2503
SunOpta
STKL
$735M
| $329K | ﹤0.01% |
38,991
+417
| +1% | +$3.52K |
|
2504
Purple Innovation
PRPL
$116M
| $329K | ﹤0.01% |
68,640
+731
| +1% | +$3.5K |
|
2505
Tarsus Pharmaceuticals
TARS
$2.29B
| $328K | ﹤0.01% |
22,364
+15,110
| +208% | +$222K |
|
2506
Cambium Networks
CMBM
$19.8M
| $328K | ﹤0.01% |
15,120
+198
| +1% | +$4.29K |
|
2507
Stitch Fix
SFIX
$745M
| $327K | ﹤0.01% |
105,251
+1,768
| +2% | +$5.5K |
|
2508
Heron Therapeutics
HRTX
$195M
| $327K | ﹤0.01% |
130,641
-12,040
| -8% | -$30.1K |
|
|
JBIO
2509
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $325K | ﹤0.01% |
317
+213
| +205% | +$218K |
|
2510
Universal Logistics Holdings
ULH
$633M
| $325K | ﹤0.01% |
9,707
+6,871
| +242% | +$230K |
|
|
HA
2511
DELISTED
Hawaiian Holdings, Inc.
HA
| $323K | ﹤0.01% |
31,464
+413
| +1% | +$4.24K |
|
2512
Vita Coco
COCO
$2.19B
| $321K | ﹤0.01% |
23,215
+12,210
| +111% | +$169K |
|
2513
Pulmonx
LUNG
$65.6M
| $320K | ﹤0.01% |
37,955
+501
| +1% | +$4.22K |
|
|
LOGC
2514
DELISTED
ContextLogic
LOGC
| $319K | ﹤0.01% |
21,802
+444
| +2% | +$6.5K |
|
2515
Ranpak Holdings
PACK
$407M
| $318K | ﹤0.01% |
55,129
+579
| +1% | +$3.34K |
|
2516
Gran Tierra Energy
GTE
$143M
| $318K | ﹤0.01% |
32,071
+365
| +1% | +$3.61K |
|
2517
BrightView Holdings
BV
$1.31B
| $317K | ﹤0.01% |
46,028
+489
| +1% | +$3.37K |
|
2518
Seer Inc
SEER
$117M
| $311K | ﹤0.01% |
53,684
+660
| +1% | +$3.83K |
|
2519
Hyster-Yale Materials Handling
HY
$637M
| $311K | ﹤0.01% |
12,300
+121
| +1% | +$3.06K |
|
2520
Workhorse Group
WKHS
$17.8M
| $309K | ﹤0.01% |
813
+9
| +1% | +$3.42K |
|
2521
Udemy
UDMY
$1B
| $308K | ﹤0.01% |
29,153
+652
| +2% | +$6.88K |
|
2522
Kodiak Sciences
KOD
$513M
| $306K | ﹤0.01% |
42,687
+465
| +1% | +$3.33K |
|
|
TDCX
2523
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $306K | ﹤0.01% |
24,680
| – | – |
|
2524
Scholar Rock
SRRK
$3B
| $304K | ﹤0.01% |
33,623
+305
| +0.9% | +$2.76K |
|
|
CINC
2525
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $304K | ﹤0.01% |
24,699
+2,018
| +9% | +$24.8K |
|