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 | |
|---|---|---|---|---|---|---|
|
CELL
2526
DELISTED
PhenomeX Inc. Common Stock
CELL
| $477K | ﹤0.01% |
26,237
+320
| +1% | +$5.82K |
|
2527
Caribou Biosciences
CRBU
$167M
| $475K | ﹤0.01% |
31,489
+21,128
| +204% | +$319K |
|
2528
KRONOS Worldwide
KRO
$719M
| $475K | ﹤0.01% |
31,648
+857
| +3% | +$12.9K |
|
2529
Hyster-Yale Materials Handling
HY
$644M
| $473K | ﹤0.01% |
11,499
+248
| +2% | +$10.2K |
|
2530
Rush Enterprises Class B
RUSHB
$4.47B
| $472K | ﹤0.01% |
13,124
+831
| +7% | +$29.9K |
|
|
GTHX
2531
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $472K | ﹤0.01% |
46,224
+905
| +2% | +$9.24K |
|
2532
Immunovant
IMVT
$2.88B
| $471K | ﹤0.01% |
55,335
+4,939
| +10% | +$42K |
|
|
FFAI
2533
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$239M
| $471K | ﹤0.01% |
+9
| New | +$471K |
|
2534
Alto Ingredients
ALTO
$90.6M
| $466K | ﹤0.01% |
96,905
+1,288
| +1% | +$6.19K |
|
|
GAN
2535
DELISTED
GAN Ltd
GAN
| $463K | ﹤0.01% |
50,353
+1,184
| +2% | +$10.9K |
|
|
FMTX
2536
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $463K | ﹤0.01% |
32,560
+715
| +2% | +$10.2K |
|
2537
Ardagh Metal Packaging
AMBP
$2.09B
| $460K | ﹤0.01% |
+50,942
| New | +$460K |
|
2538
Cue Biopharma
CUE
$59.3M
| $459K | ﹤0.01% |
40,572
+1,343
| +3% | +$15.2K |
|
2539
PagSeguro Digital
PAGS
$2.83B
| $458K | ﹤0.01% |
17,483
+78
| +0.4% | +$2.04K |
|
2540
Telesat
TSAT
$312M
| $458K | ﹤0.01% |
+15,986
| New | +$458K |
|
|
ALLK
2541
DELISTED
Allakos
ALLK
| $457K | ﹤0.01% |
46,679
+1,494
| +3% | +$14.6K |
|
2542
Frontline
FRO
$5B
| $456K | ﹤0.01% |
64,489
| – | – |
|
2543
Holley
HLLY
$439M
| $456K | ﹤0.01% |
+35,112
| New | +$456K |
|
2544
Geron
GERN
$880M
| $453K | ﹤0.01% |
371,647
+12,593
| +4% | +$15.4K |
|
|
TCS
2545
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $451K | ﹤0.01% |
3,013
+134
| +5% | +$20.1K |
|
2546
Traeger
COOK
$188M
| $450K | ﹤0.01% |
37,007
+24,818
| +204% | +$302K |
|
2547
Caesarstone
CSTE
$48.7M
| $450K | ﹤0.01% |
39,646
| – | – |
|
2548
Phathom Pharmaceuticals
PHAT
$895M
| $449K | ﹤0.01% |
22,849
+376
| +2% | +$7.39K |
|
2549
Aveanna Healthcare
AVAH
$1.73B
| $445K | ﹤0.01% |
60,120
+39,362
| +190% | +$291K |
|
|
DMTK
2550
DELISTED
DermTech, Inc. Common Stock
DMTK
| $445K | ﹤0.01% |
28,134
+819
| +3% | +$13K |
|