California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
iRobot
IRBT
|
+$12.8M |
| 3 |
Ferguson
FERG
|
+$12.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Boston Beer
SAM
|
+$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Chevron
CVX
|
+$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDCX
2551
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $195K | ﹤0.01% |
24,680
| – | – |
|
2552
Tactile Systems Technology
TCMD
$296M
| $193K | ﹤0.01% |
7,740
+452
| +6% | +$11.3K |
|
2553
Prime Medicine
PRME
$693M
| $193K | ﹤0.01% |
13,159
-7,808
| -37% | -$114K |
|
2554
AlTi Global
ALTI
$399M
| $190K | ﹤0.01% |
+24,852
| New | +$190K |
|
2555
ATAI Life Sciences
ATAI
$1.01B
| $188K | ﹤0.01% |
109,520
+231
| +0.2% | +$397 |
|
2556
Powell Industries
POWL
$3.34B
| $185K | ﹤0.01% |
3,051
-347
| -10% | -$21K |
|
|
HA
2557
DELISTED
Hawaiian Holdings, Inc.
HA
| $183K | ﹤0.01% |
16,956
-13,144
| -44% | -$142K |
|
2558
Ardagh Metal Packaging
AMBP
$2.1B
| $181K | ﹤0.01% |
48,132
-7,649
| -14% | -$28.8K |
|
2559
Vera Therapeutics
VERA
$1.55B
| $181K | ﹤0.01% |
11,247
+3,177
| +39% | +$51K |
|
|
MRNS
2560
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $180K | ﹤0.01% |
+16,574
| New | +$180K |
|
|
DHC
2561
Diversified Healthcare Trust
DHC
$1.05B
| $180K | ﹤0.01% |
79,857
-8,919
| -10% | -$20.1K |
|
2562
Janux Therapeutics
JANX
$1.46B
| $177K | ﹤0.01% |
14,952
-2,379
| -14% | -$28.2K |
|
2563
Repare Therapeutics
RPTX
$75.6M
| $176K | ﹤0.01% |
16,656
+107
| +0.6% | +$1.13K |
|
|
JBIO
2564
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $170K | ﹤0.01% |
283
-30
| -10% | -$18K |
|
2565
Ardmore Shipping
ASC
$502M
| $169K | ﹤0.01% |
13,667
-1,534
| -10% | -$18.9K |
|
2566
U-Haul Holding Co
UHAL
$10.8B
| $167K | ﹤0.01% |
3,011
-354
| -11% | -$19.6K |
|
|
BBUC
2567
Brookfield Business Corp
BBUC
$2.36B
| $163K | ﹤0.01% |
8,649
-1,009
| -10% | -$19.1K |
|
|
INST
2568
DELISTED
Instructure Holdings, Inc.
INST
| $163K | ﹤0.01% |
6,490
+56
| +0.9% | +$1.41K |
|
2569
P10
PX
$1.34B
| $162K | ﹤0.01% |
+14,312
| New | +$162K |
|
2570
BioXcel Therapeutics
BTAI
$51.2M
| $161K | ﹤0.01% |
1,515
-6
| -0.4% | -$639 |
|
2571
Hovnanian Enterprises
HOV
$869M
| $159K | ﹤0.01% |
1,602
-197
| -11% | -$19.5K |
|
2572
Paymentus
PAY
$4.41B
| $158K | ﹤0.01% |
14,944
+304
| +2% | +$3.21K |
|
2573
Costamare
CMRE
$1.46B
| $156K | ﹤0.01% |
16,122
-3,521
| -18% | -$34K |
|
2574
Eos Energy Enterprises
EOSE
$1.92B
| $155K | ﹤0.01% |
+35,803
| New | +$155K |
|
2575
NVE Corp
NVEC
$317M
| $155K | ﹤0.01% |
+1,587
| New | +$155K |
|