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 | |
|---|---|---|---|---|---|---|
2551
Ouster
OUST
$1.63B
| $444K | ﹤0.01% |
8,548
+6,980
| +445% | +$363K |
|
2552
Crescent Energy
CRGY
$2.13B
| $443K | ﹤0.01% |
+34,898
| New | +$443K |
|
2553
Tredegar Corp
TG
$268M
| $443K | ﹤0.01% |
37,485
+1,191
| +3% | +$14.1K |
|
2554
Viking Therapeutics
VKTX
$2.84B
| $443K | ﹤0.01% |
96,292
+2,232
| +2% | +$10.3K |
|
2555
Organogenesis Holdings
ORGO
$619M
| $441K | ﹤0.01% |
47,703
+919
| +2% | +$8.5K |
|
2556
Atea Pharmaceuticals
AVIR
$250M
| $439K | ﹤0.01% |
49,115
+649
| +1% | +$5.8K |
|
2557
ZipRecruiter
ZIP
$409M
| $438K | ﹤0.01% |
+17,543
| New | +$438K |
|
2558
Olo Inc
OLO
$1.74B
| $437K | ﹤0.01% |
+21,009
| New | +$437K |
|
2559
Mercer International
MERC
$211M
| $435K | ﹤0.01% |
36,279
+1,104
| +3% | +$13.2K |
|
2560
AvePoint
AVPT
$3.54B
| $434K | ﹤0.01% |
+68,946
| New | +$434K |
|
2561
Hims & Hers Health
HIMS
$10.8B
| $434K | ﹤0.01% |
66,282
+6,151
| +10% | +$40.3K |
|
|
CURO
2562
DELISTED
CURO Group Holdings Corp.
CURO
| $434K | ﹤0.01% |
27,096
+15,752
| +139% | +$252K |
|
|
AUD
2563
DELISTED
Audacy, Inc.
AUD
| $434K | ﹤0.01% |
169,058
+4,352
| +3% | +$11.2K |
|
2564
Talos Energy
TALO
$1.67B
| $432K | ﹤0.01% |
44,118
+838
| +2% | +$8.21K |
|
|
RRD
2565
DELISTED
RR Donnelley & Sons Co.
RRD
| $429K | ﹤0.01% |
38,110
| – | – |
|
2566
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $428K | ﹤0.01% |
36,395
+989
| +3% | +$11.6K |
|
|
AERI
2567
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $428K | ﹤0.01% |
60,939
+1,534
| +3% | +$10.8K |
|
|
SNPO
2568
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $427K | ﹤0.01% |
20,238
+13,063
| +182% | +$276K |
|
2569
Greif Class B
GEF.B
$2.44B
| $426K | ﹤0.01% |
7,127
+310
| +5% | +$18.5K |
|
|
CLVS
2570
DELISTED
Clovis Oncology, Inc.
CLVS
| $425K | ﹤0.01% |
156,902
+14,553
| +10% | +$39.4K |
|
2571
Dyne Therapeutics
DYN
$1.88B
| $424K | ﹤0.01% |
35,648
+465
| +1% | +$5.53K |
|
2572
TrueCar
TRUE
$190M
| $422K | ﹤0.01% |
124,090
-3,173
| -2% | -$10.8K |
|
2573
Annexon
ANNX
$234M
| $417K | ﹤0.01% |
36,267
+6,888
| +23% | +$79.2K |
|
2574
RPC Inc
RES
$1.03B
| $417K | ﹤0.01% |
91,776
+1,597
| +2% | +$7.26K |
|
2575
Metallus
MTUS
$689M
| $417K | ﹤0.01% |
25,258
+718
| +3% | +$11.9K |
|