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 | |
|---|---|---|---|---|---|---|
2576
Cullinan Oncology
CGEM
$413M
| $414K | ﹤0.01% |
26,853
+2,185
| +9% | +$33.7K |
|
2577
AEye
LIDR
$112M
| $413K | ﹤0.01% |
+2,844
| New | +$413K |
|
|
RDUS
2578
DELISTED
Radius Health, Inc.
RDUS
| $412K | ﹤0.01% |
59,581
+1,555
| +3% | +$10.8K |
|
2579
EverQuote
EVER
$860M
| $410K | ﹤0.01% |
26,161
+2,326
| +10% | +$36.5K |
|
|
KNTE
2580
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $410K | ﹤0.01% |
23,127
+290
| +1% | +$5.14K |
|
2581
Intapp
INTA
$3.67B
| $409K | ﹤0.01% |
16,264
+10,824
| +199% | +$272K |
|
|
POSH
2582
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $408K | ﹤0.01% |
23,982
+11,999
| +100% | +$204K |
|
2583
GeneDx Holdings
WGS
$3.81B
| $407K | ﹤0.01% |
+2,766
| New | +$407K |
|
|
HYZN
2584
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $406K | ﹤0.01% |
+1,253
| New | +$406K |
|
2585
Compugen
CGEN
$134M
| $401K | ﹤0.01% |
93,319
| – | – |
|
2586
Standard BioTools
LAB
$497M
| $401K | ﹤0.01% |
102,265
+2,474
| +2% | +$9.7K |
|
2587
Clear Secure
YOU
$3.35B
| $398K | ﹤0.01% |
+12,675
| New | +$398K |
|
|
PRVB
2588
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $397K | ﹤0.01% |
70,576
+1,691
| +2% | +$9.51K |
|
2589
Sprinklr
CXM
$1.91B
| $396K | ﹤0.01% |
+24,935
| New | +$396K |
|
2590
DHT Holdings
DHT
$2B
| $396K | ﹤0.01% |
76,282
-1,887
| -2% | -$9.8K |
|
|
ICVX
2591
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $396K | ﹤0.01% |
17,324
+10,096
| +140% | +$231K |
|
2592
CEL-SCI Corp
CVM
$72.2M
| $394K | ﹤0.01% |
1,850
+98
| +6% | +$20.9K |
|
|
VRS
2593
DELISTED
Verso Corporation
VRS
| $394K | ﹤0.01% |
14,577
| – | – |
|
2594
Cellebrite
CLBT
$4.06B
| $392K | ﹤0.01% |
+48,937
| New | +$392K |
|
2595
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $391K | ﹤0.01% |
13,610
+1,257
| +10% | +$36.1K |
|
2596
Hanmi Financial
HAFC
$751M
| $391K | ﹤0.01% |
16,528
-441
| -3% | -$10.4K |
|
2597
United States Lime & Minerals
USLM
$3.52B
| $391K | ﹤0.01% |
15,140
+445
| +3% | +$11.5K |
|
2598
Generation Bio
GBIO
$40.3M
| $390K | ﹤0.01% |
5,504
+126
| +2% | +$8.93K |
|
2599
indie Semiconductor
INDI
$854M
| $390K | ﹤0.01% |
+32,519
| New | +$390K |
|
2600
El Pollo Loco
LOCO
$314M
| $390K | ﹤0.01% |
27,501
+1,062
| +4% | +$15.1K |
|