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 | |
|---|---|---|---|---|---|---|
2551
The Joint Corp
JYNT
$161M
| $283K | ﹤0.01% |
17,995
-589
| -3% | -$9.26K |
|
2552
Lindblad Expeditions
LIND
$717M
| $282K | ﹤0.01% |
41,750
-233
| -0.6% | -$1.57K |
|
2553
United States Lime & Minerals
USLM
$3.59B
| $281K | ﹤0.01% |
13,760
+115
| +0.8% | +$2.35K |
|
|
GOEV
2554
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $279K | ﹤0.01% |
324
+15
| +5% | +$12.9K |
|
2555
Rackspace Technology
RXT
$337M
| $278K | ﹤0.01% |
68,105
-2,093
| -3% | -$8.54K |
|
2556
Purple Innovation
PRPL
$114M
| $275K | ﹤0.01% |
67,909
-169
| -0.2% | -$684 |
|
2557
Precigen
PGEN
$1.17B
| $274K | ﹤0.01% |
129,192
-2,715
| -2% | -$5.76K |
|
|
WW
2558
DELISTED
WW International
WW
| $274K | ﹤0.01% |
69,832
-1,306
| -2% | -$5.12K |
|
2559
Forestar Group
FOR
$1.41B
| $272K | ﹤0.01% |
24,292
-1,372
| -5% | -$15.4K |
|
2560
Bioventus
BVS
$471M
| $272K | ﹤0.01% |
38,872
-1,755
| -4% | -$12.3K |
|
2561
Gannett
GCI
$598M
| $270K | ﹤0.01% |
176,670
-879
| -0.5% | -$1.34K |
|
2562
Rush Street Interactive
RSI
$2.03B
| $270K | ﹤0.01% |
73,504
+130
| +0.2% | +$478 |
|
2563
Phathom Pharmaceuticals
PHAT
$873M
| $268K | ﹤0.01% |
24,220
-710
| -3% | -$7.86K |
|
2564
KRONOS Worldwide
KRO
$723M
| $267K | ﹤0.01% |
28,619
-578
| -2% | -$5.39K |
|
2565
Dream Finders Homes
DFH
$2.7B
| $265K | ﹤0.01% |
24,990
-724
| -3% | -$7.68K |
|
|
DO
2566
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $265K | ﹤0.01% |
39,968
-2,749
| -6% | -$18.2K |
|
2567
Donegal Group Class A
DGICA
$695M
| $263K | ﹤0.01% |
19,483
-104
| -0.5% | -$1.4K |
|
2568
Hyster-Yale Materials Handling
HY
$631M
| $262K | ﹤0.01% |
12,179
-67
| -0.5% | -$1.44K |
|
|
BBIG
2569
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $261K | ﹤0.01% |
14,017
+4,848
| +53% | +$90.3K |
|
2570
ZimVie
ZIMV
$532M
| $260K | ﹤0.01% |
26,301
-901
| -3% | -$8.91K |
|
2571
Ramaco Resources Class A
METC
$1.71B
| $257K | ﹤0.01% |
28,837
-812
| -3% | -$7.24K |
|
2572
Amneal Pharmaceuticals
AMRX
$3.08B
| $256K | ﹤0.01% |
126,496
-3,211
| -2% | -$6.5K |
|
|
BORR
2573
Borr Drilling
BORR
$879M
| $256K | ﹤0.01% |
77,001
+19,530
| +34% | +$64.9K |
|
2574
The Honest Company
HNST
$426M
| $256K | ﹤0.01% |
73,242
-357
| -0.5% | -$1.25K |
|
2575
MediaAlpha
MAX
$694M
| $255K | ﹤0.01% |
29,185
+318
| +1% | +$2.78K |
|