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 | |
|---|---|---|---|---|---|---|
2551
Lexicon Pharmaceuticals
LXRX
$396M
| $236K | ﹤0.01% |
97,279
-1,960
| -2% | -$4.76K |
|
2552
Vivid Seats
SEAT
$95.8M
| $236K | ﹤0.01% |
1,546
-52
| -3% | -$7.93K |
|
2553
Cricut
CRCT
$1.31B
| $234K | ﹤0.01% |
22,957
-88
| -0.4% | -$898 |
|
|
VZIO
2554
DELISTED
VIZIO Holding Corp.
VZIO
| $231K | ﹤0.01% |
25,215
-2,303
| -8% | -$21.1K |
|
2555
Ardagh Metal Packaging
AMBP
$2.07B
| $228K | ﹤0.01% |
55,781
+20,888
| +60% | +$85.2K |
|
2556
Ardmore Shipping
ASC
$498M
| $226K | ﹤0.01% |
15,201
-1,121
| -7% | -$16.7K |
|
2557
Cullinan Oncology
CGEM
$395M
| $223K | ﹤0.01% |
21,766
-2,225
| -9% | -$22.8K |
|
|
JBIO
2558
Jade Biosciences, Inc. Common Stock
JBIO
$250M
| $221K | ﹤0.01% |
313
-4
| -1% | -$2.83K |
|
|
TDCX
2559
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $220K | ﹤0.01% |
24,680
| – | – |
|
2560
Purple Innovation
PRPL
$116M
| $219K | ﹤0.01% |
83,124
+14,484
| +21% | +$38.2K |
|
2561
Monte Rosa Therapeutics
GLUE
$300M
| $218K | ﹤0.01% |
28,021
-65
| -0.2% | -$506 |
|
2562
Compass Therapeutics
CMPX
$601M
| $217K | ﹤0.01% |
+66,392
| New | +$217K |
|
2563
Olaplex Holdings
OLPX
$941M
| $217K | ﹤0.01% |
50,741
-3,393
| -6% | -$14.5K |
|
2564
Heron Therapeutics
HRTX
$198M
| $215K | ﹤0.01% |
142,511
+11,870
| +9% | +$17.9K |
|
2565
Microvast
MVST
$903M
| $214K | ﹤0.01% |
172,552
-1,376
| -0.8% | -$1.71K |
|
|
CMAX
2566
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $214K | ﹤0.01% |
2,669
+500
| +23% | +$40.1K |
|
2567
Janux Therapeutics
JANX
$1.45B
| $210K | ﹤0.01% |
17,331
+10,480
| +153% | +$127K |
|
|
KLRS
2568
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $206K | ﹤0.01% |
2,278
-18
| -0.8% | -$1.63K |
|
2569
Seer Inc
SEER
$117M
| $203K | ﹤0.01% |
52,575
-1,109
| -2% | -$4.28K |
|
2570
Integral Ad Science
IAS
$1.4B
| $203K | ﹤0.01% |
14,198
-1,048
| -7% | -$15K |
|
2571
Kezar Life Sciences
KZR
$29.2M
| $202K | ﹤0.01% |
6,454
-102
| -2% | -$3.19K |
|
2572
U-Haul Holding Co
UHAL
$10.8B
| $201K | ﹤0.01% |
3,365
-249
| -7% | -$14.9K |
|
2573
Lifestance Health
LFST
$2.07B
| $200K | ﹤0.01% |
26,865
-1,981
| -7% | -$14.7K |
|
2574
MasterCraft Boat Holdings
MCFT
$366M
| $199K | ﹤0.01% |
6,542
-483
| -7% | -$14.7K |
|
2575
ATAI Life Sciences
ATAI
$1.02B
| $198K | ﹤0.01% |
109,289
+3,942
| +4% | +$7.14K |
|