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 | |
|---|---|---|---|---|---|---|
2576
Rigel Pharmaceuticals
RIGL
$664M
| $255K | ﹤0.01% |
21,617
-519
| -2% | -$6.12K |
|
2577
Organogenesis Holdings
ORGO
$613M
| $253K | ﹤0.01% |
78,022
-1,647
| -2% | -$5.34K |
|
|
QUOT
2578
DELISTED
Quotient Technology Inc
QUOT
| $253K | ﹤0.01% |
109,411
-371
| -0.3% | -$858 |
|
2579
BRC Inc
BRCC
$175M
| $252K | ﹤0.01% |
32,571
+253
| +0.8% | +$1.96K |
|
2580
Cambium Networks
CMBM
$19.6M
| $252K | ﹤0.01% |
14,922
-787
| -5% | -$13.3K |
|
2581
Teekay Tankers
TNK
$1.79B
| $249K | ﹤0.01% |
9,024
-753
| -8% | -$20.8K |
|
|
AEVA
2582
Aeva Technologies
AEVA
$802M
| $246K | ﹤0.01% |
26,297
-671
| -2% | -$6.28K |
|
2583
GrowGeneration
GRWG
$89.7M
| $244K | ﹤0.01% |
69,690
-1,385
| -2% | -$4.85K |
|
|
DBD
2584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $244K | ﹤0.01% |
99,836
+8,558
| +9% | +$20.9K |
|
|
LL
2585
DELISTED
LL Flooring Holdings, Inc.
LL
| $239K | ﹤0.01% |
34,437
-1,087
| -3% | -$7.54K |
|
|
SRTA
2586
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$320M
| $237K | ﹤0.01% |
58,745
-1,409
| -2% | -$5.68K |
|
2587
Cantaloupe
CTLP
$794M
| $237K | ﹤0.01% |
68,179
-1,922
| -3% | -$6.68K |
|
2588
Hovnanian Enterprises
HOV
$863M
| $237K | ﹤0.01% |
6,632
-198
| -3% | -$7.08K |
|
2589
Porch Group
PRCH
$1.94B
| $235K | ﹤0.01% |
104,380
-1,781
| -2% | -$4.01K |
|
2590
Vivid Seats
SEAT
$97.1M
| $234K | ﹤0.01% |
1,529
| – | – |
|
|
VZIO
2591
DELISTED
VIZIO Holding Corp.
VZIO
| $234K | ﹤0.01% |
26,785
-2,233
| -8% | -$19.5K |
|
2592
Sapiens International
SPNS
$2.4B
| $233K | ﹤0.01% |
12,131
-1,011
| -8% | -$19.4K |
|
|
HLGN
2593
DELISTED
Heliogen, Inc.
HLGN
| $233K | ﹤0.01% |
3,582
+1,544
| +76% | +$100K |
|
2594
ALX Oncology
ALXO
$62.7M
| $232K | ﹤0.01% |
24,220
-270
| -1% | -$2.59K |
|
2595
Star Group
SGU
$392M
| $232K | ﹤0.01% |
28,477
-371
| -1% | -$3.02K |
|
2596
UFP Technologies
UFPT
$1.54B
| $232K | ﹤0.01% |
2,697
-225
| -8% | -$19.4K |
|
2597
Lexicon Pharmaceuticals
LXRX
$400M
| $231K | ﹤0.01% |
96,060
+14,835
| +18% | +$35.7K |
|
2598
Scholar Rock
SRRK
$2.92B
| $231K | ﹤0.01% |
33,318
+273
| +0.8% | +$1.89K |
|
|
PETQ
2599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $231K | ﹤0.01% |
33,481
-892
| -3% | -$6.15K |
|
|
TDCX
2600
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $231K | ﹤0.01% |
24,680
+2,755
| +13% | +$25.8K |
|