California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
+$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Constellation Energy
CEG
|
+$31.2M |
| 4 |
Sea Limited
SE
|
+$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kodiak Sciences
KOD
$513M
| $313K | ﹤0.01% |
40,598
-3,718
| -8% | -$28.7K |
|
2552
Perella Weinberg Partners
PWP
$1.4B
| $313K | ﹤0.01% |
33,080
+2,726
| +9% | +$25.8K |
|
2553
Telos
TLS
$469M
| $312K | ﹤0.01% |
31,320
-4,350
| -12% | -$43.3K |
|
|
FTCH
2554
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $311K | ﹤0.01% |
20,537
+103
| +0.5% | +$1.56K |
|
2555
The Honest Company
HNST
$422M
| $309K | ﹤0.01% |
59,315
-9,938
| -14% | -$51.8K |
|
|
FXLV
2556
DELISTED
F45 Training Holdings Inc.
FXLV
| $309K | ﹤0.01% |
28,919
+2,160
| +8% | +$23.1K |
|
2557
Huazhu Hotels Group
HTHT
$11.4B
| $307K | ﹤0.01% |
9,296
| – | – |
|
2558
Lifestance Health
LFST
$2.01B
| $306K | ﹤0.01% |
30,222
+5,255
| +21% | +$53.2K |
|
2559
Five Point Holdings
FPH
$412M
| $305K | ﹤0.01% |
49,900
+508
| +1% | +$3.11K |
|
|
RUBY
2560
DELISTED
Rubius Therapeutics, Inc
RUBY
| $304K | ﹤0.01% |
55,123
-4,437
| -7% | -$24.5K |
|
2561
Atea Pharmaceuticals
AVIR
$250M
| $303K | ﹤0.01% |
41,985
-7,130
| -15% | -$51.5K |
|
|
ME
2562
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $302K | ﹤0.01% |
3,944
+1,391
| +54% | +$107K |
|
2563
Duluth Holdings
DLTH
$135M
| $301K | ﹤0.01% |
24,595
-40
| -0.2% | -$490 |
|
2564
Cellebrite
CLBT
$4.18B
| $300K | ﹤0.01% |
46,876
-2,061
| -4% | -$13.2K |
|
2565
Vital Farms
VITL
$2.1B
| $300K | ﹤0.01% |
24,304
-2,650
| -10% | -$32.7K |
|
2566
Vroom, Inc. Common Stock
VRM
$131M
| $300K | ﹤0.01% |
1,411
-158
| -10% | -$33.6K |
|
2567
SelectQuote
SLQT
$339M
| $297K | ﹤0.01% |
106,500
-14,638
| -12% | -$40.8K |
|
2568
Cambium Networks
CMBM
$19.8M
| $296K | ﹤0.01% |
12,522
-1,059
| -8% | -$25K |
|
|
VLDR
2569
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $296K | ﹤0.01% |
115,536
-7,893
| -6% | -$20.2K |
|
2570
El Pollo Loco
LOCO
$303M
| $294K | ﹤0.01% |
25,309
-2,192
| -8% | -$25.5K |
|
|
VLTA
2571
DELISTED
Volta Inc.
VLTA
| $294K | ﹤0.01% |
96,411
+248
| +0.3% | +$756 |
|
2572
Lands' End
LE
$453M
| $293K | ﹤0.01% |
17,345
-1,552
| -8% | -$26.2K |
|
|
KLRS
2573
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $291K | ﹤0.01% |
1,874
-140
| -7% | -$21.7K |
|
2574
Traeger
COOK
$178M
| $286K | ﹤0.01% |
38,467
+1,460
| +4% | +$10.9K |
|
2575
BlueLinx
BXC
$628M
| $284K | ﹤0.01% |
3,957
-1,084
| -22% | -$77.8K |
|