California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
+$50.5M |
| 2 |
Atlassian
TEAM
|
+$30.2M |
| 3 |
Broadcom
AVGO
|
+$6.1M |
| 4 |
RB Global
RBA
|
+$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
+$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.7M |
| 2 |
GE Aerospace
GE
|
+$53.2M |
| 3 |
Microsoft
MSFT
|
+$37.6M |
| 4 |
NVIDIA
NVDA
|
+$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Kodiak Sciences
KOD
$510M
| $262K | ﹤0.01% |
42,211
-476
| -1% | -$2.95K |
|
2527
Sapiens International
SPNS
$2.4B
| $259K | ﹤0.01% |
11,922
-879
| -7% | -$19.1K |
|
2528
Prime Medicine
PRME
$697M
| $258K | ﹤0.01% |
20,967
+16,823
| +406% | +$207K |
|
|
TWKS
2529
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $258K | ﹤0.01% |
35,001
-1,848
| -5% | -$13.6K |
|
2530
HBT Financial
HBT
$805M
| $255K | ﹤0.01% |
12,940
+1,382
| +12% | +$27.3K |
|
2531
Inovio Pharmaceuticals
INO
$144M
| $255K | ﹤0.01% |
25,923
-401
| -2% | -$3.95K |
|
|
ESMT
2532
DELISTED
EngageSmart, Inc.
ESMT
| $254K | ﹤0.01% |
13,205
-974
| -7% | -$18.7K |
|
|
SRG
2533
Seritage Growth Properties
SRG
$252M
| $251K | ﹤0.01% |
31,942
+293
| +0.9% | +$2.31K |
|
2534
NuScale Power
SMR
$4.69B
| $251K | ﹤0.01% |
27,578
+303
| +1% | +$2.75K |
|
2535
Traeger
COOK
$188M
| $250K | ﹤0.01% |
60,725
+1,273
| +2% | +$5.23K |
|
2536
HilleVax
HLVX
$105M
| $249K | ﹤0.01% |
15,082
-2,031
| -12% | -$33.6K |
|
2537
ImmunityBio
IBRX
$2.42B
| $247K | ﹤0.01% |
135,933
-1,053
| -0.8% | -$1.92K |
|
2538
Tucows
TCX
$194M
| $247K | ﹤0.01% |
12,677
-160
| -1% | -$3.11K |
|
|
TSP
2539
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $246K | ﹤0.01% |
167,624
+68,180
| +69% | +$100K |
|
2540
Nuvation Bio
NUVB
$1.14B
| $246K | ﹤0.01% |
148,312
-1,869
| -1% | -$3.1K |
|
2541
BrightView Holdings
BV
$1.3B
| $246K | ﹤0.01% |
43,782
-2,246
| -5% | -$12.6K |
|
2542
Ramaco Resources Class A
METC
$1.71B
| $244K | ﹤0.01% |
28,617
-419
| -1% | -$3.57K |
|
|
GOEV
2543
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $244K | ﹤0.01% |
811
+316
| +64% | +$94.9K |
|
2544
El Pollo Loco
LOCO
$303M
| $241K | ﹤0.01% |
25,120
-368
| -1% | -$3.53K |
|
|
CNSL
2545
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
93,355
-1,457
| -2% | -$3.76K |
|
2546
Future Fuel
FF
$170M
| $241K | ﹤0.01% |
32,634
-481
| -1% | -$3.55K |
|
2547
Udemy
UDMY
$1.02B
| $240K | ﹤0.01% |
27,151
-2,002
| -7% | -$17.7K |
|
|
PAMT
2548
PAMT CORP Common Stock
PAMT
$252M
| $238K | ﹤0.01% |
8,299
-130
| -2% | -$3.72K |
|
|
TARO
2549
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $237K | ﹤0.01% |
9,725
| – | – |
|
2550
Tango Therapeutics
TNGX
$696M
| $236K | ﹤0.01% |
59,865
-803
| -1% | -$3.17K |
|