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 | |
|---|---|---|---|---|---|---|
2526
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $305K | ﹤0.01% |
23,796
+7,359
| +45% | +$94.3K |
|
2527
Cullinan Oncology
CGEM
$382M
| $302K | ﹤0.01% |
23,550
-80
| -0.3% | -$1.03K |
|
2528
SmartRent
SMRT
$269M
| $301K | ﹤0.01% |
132,464
+7,320
| +6% | +$16.6K |
|
|
ENFN
2529
DELISTED
Enfusion, Inc.
ENFN
| $301K | ﹤0.01% |
24,378
-520
| -2% | -$6.42K |
|
2530
Liberty Latin America Class A
LILA
$1.51B
| $300K | ﹤0.01% |
48,410
-1,050
| -2% | -$6.51K |
|
|
VLD
2531
DELISTED
Velo3D, Inc.
VLD
| $300K | ﹤0.01% |
2,173
+177
| +9% | +$24.4K |
|
2532
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $299K | ﹤0.01% |
10,612
-257
| -2% | -$7.24K |
|
2533
Rimini Street
RMNI
$414M
| $299K | ﹤0.01% |
64,148
-1,654
| -3% | -$7.71K |
|
|
TPC
2534
Tutor Perini Corporation
TPC
$3.29B
| $298K | ﹤0.01% |
54,036
-938
| -2% | -$5.17K |
|
2535
Hippo Holdings
HIPO
$891M
| $297K | ﹤0.01% |
16,037
+2,122
| +15% | +$39.3K |
|
2536
Generation Bio
GBIO
$40.3M
| $296K | ﹤0.01% |
5,582
-59
| -1% | -$3.13K |
|
2537
CarParts.com
PRTS
$47.5M
| $296K | ﹤0.01% |
57,275
+61
| +0.1% | +$315 |
|
2538
Quantum-Si Incorporated
QSI
$227M
| $296K | ﹤0.01% |
107,744
-805
| -0.7% | -$2.21K |
|
2539
MeiraGTx Holdings
MGTX
$603M
| $294K | ﹤0.01% |
35,009
-313
| -0.9% | -$2.63K |
|
|
INDT
2540
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $294K | ﹤0.01% |
5,615
-203
| -3% | -$10.6K |
|
|
TARO
2541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $292K | ﹤0.01% |
9,725
-341
| -3% | -$10.2K |
|
2542
Upland Software
UPLD
$67.9M
| $291K | ﹤0.01% |
35,759
-23
| -0.1% | -$187 |
|
2543
BioXcel Therapeutics
BTAI
$51.2M
| $288K | ﹤0.01% |
1,525
-5
| -0.3% | -$944 |
|
2544
Stoke Therapeutics
STOK
$1.24B
| $287K | ﹤0.01% |
22,350
+294
| +1% | +$3.78K |
|
|
LICY
2545
DELISTED
Li-Cycle Holdings Corp.
LICY
| $287K | ﹤0.01% |
6,748
-322
| -5% | -$13.7K |
|
2546
4D Molecular Therapeutics
FDMT
$324M
| $285K | ﹤0.01% |
35,469
-614
| -2% | -$4.93K |
|
|
ESMT
2547
DELISTED
EngageSmart, Inc.
ESMT
| $285K | ﹤0.01% |
13,784
-1,140
| -8% | -$23.6K |
|
2548
Immunovant
IMVT
$2.82B
| $284K | ﹤0.01% |
50,863
+7
| +0% | +$39 |
|
2549
GoodRx Holdings
GDRX
$1.43B
| $283K | ﹤0.01% |
60,511
-2,108
| -3% | -$9.86K |
|
|
IGMS
2550
DELISTED
IGM Biosciences
IGMS
| $283K | ﹤0.01% |
12,429
+606
| +5% | +$13.8K |
|