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 | |
|---|---|---|---|---|---|---|
2526
MiMedx Group
MDXG
$1.02B
| $303K | ﹤0.01% |
109,042
+1,107
| +1% | +$3.08K |
|
2527
LendingTree
TREE
$977M
| $302K | ﹤0.01% |
14,178
+149
| +1% | +$3.18K |
|
2528
World Acceptance Corp
WRLD
$904M
| $301K | ﹤0.01% |
4,559
+47
| +1% | +$3.1K |
|
2529
MediaAlpha
MAX
$692M
| $298K | ﹤0.01% |
29,951
+766
| +3% | +$7.62K |
|
2530
LegalZoom.com
LZ
$1.84B
| $296K | ﹤0.01% |
38,299
+409
| +1% | +$3.17K |
|
2531
Allbirds
BIRD
$49.4M
| $295K | ﹤0.01% |
6,087
+154
| +3% | +$7.45K |
|
2532
GoodRx Holdings
GDRX
$1.43B
| $293K | ﹤0.01% |
62,855
+2,344
| +4% | +$10.9K |
|
2533
SES AI
SES
$410M
| $291K | ﹤0.01% |
92,532
+14,067
| +18% | +$44.3K |
|
2534
First Watch Restaurant Group
FWRG
$1.08B
| $290K | ﹤0.01% |
21,444
+17,530
| +448% | +$237K |
|
2535
Nuvation Bio
NUVB
$1.14B
| $288K | ﹤0.01% |
150,181
+1,484
| +1% | +$2.85K |
|
2536
NextDecade
NEXT
$2.12B
| $288K | ﹤0.01% |
58,276
+2,328
| +4% | +$11.5K |
|
2537
Energy Vault
NRGV
$309M
| $288K | ﹤0.01% |
92,222
+21,142
| +30% | +$66K |
|
2538
Donegal Group Class A
DGICA
$697M
| $286K | ﹤0.01% |
20,165
+682
| +4% | +$9.68K |
|
2539
HilleVax
HLVX
$106M
| $286K | ﹤0.01% |
17,113
+11,997
| +234% | +$201K |
|
2540
PMV Pharmaceuticals
PMVP
$67.3M
| $283K | ﹤0.01% |
32,529
+343
| +1% | +$2.98K |
|
|
TARO
2541
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $282K | ﹤0.01% |
9,725
| – | – |
|
2542
Olaplex Holdings
OLPX
$941M
| $282K | ﹤0.01% |
54,134
+606
| +1% | +$3.16K |
|
|
CANO
2543
DELISTED
Cano Health, Inc.
CANO
| $282K | ﹤0.01% |
2,057
+166
| +9% | +$22.7K |
|
2544
Phathom Pharmaceuticals
PHAT
$874M
| $281K | ﹤0.01% |
25,084
+864
| +4% | +$9.69K |
|
2545
Teekay Tankers
TNK
$1.79B
| $281K | ﹤0.01% |
9,127
+103
| +1% | +$3.17K |
|
2546
ATAI Life Sciences
ATAI
$1.01B
| $280K | ﹤0.01% |
105,347
+1,624
| +2% | +$4.32K |
|
|
GOEV
2547
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $280K | ﹤0.01% |
495
+171
| +53% | +$96.8K |
|
2548
NuScale Power
SMR
$4.59B
| $280K | ﹤0.01% |
27,275
+14,902
| +120% | +$153K |
|
2549
Vuzix
VUZI
$176M
| $278K | ﹤0.01% |
76,476
+1,019
| +1% | +$3.71K |
|
2550
ALX Oncology
ALXO
$62.7M
| $276K | ﹤0.01% |
24,483
+263
| +1% | +$2.96K |
|