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 | |
|---|---|---|---|---|---|---|
2601
Perella Weinberg Partners
PWP
$1.39B
| $390K | ﹤0.01% |
+30,354
| New | +$390K |
|
2602
Aligos Therapeutics
ALGS
$78.8M
| $389K | ﹤0.01% |
1,310
+25
| +2% | +$7.42K |
|
2603
MediaAlpha
MAX
$699M
| $384K | ﹤0.01% |
24,871
+1,139
| +5% | +$17.6K |
|
|
BNFT
2604
DELISTED
Benefitfocus, Inc.
BNFT
| $383K | ﹤0.01% |
35,958
+972
| +3% | +$10.4K |
|
|
IHC
2605
DELISTED
Independence Holding Company
IHC
| $382K | ﹤0.01% |
6,742
+221
| +3% | +$12.5K |
|
2606
Vertex
VERX
$3.83B
| $375K | ﹤0.01% |
23,627
+2,144
| +10% | +$34K |
|
|
BDSI
2607
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $375K | ﹤0.01% |
121,022
+2,218
| +2% | +$6.87K |
|
2608
Duluth Holdings
DLTH
$142M
| $374K | ﹤0.01% |
24,635
+795
| +3% | +$12.1K |
|
2609
Lands' End
LE
$439M
| $371K | ﹤0.01% |
18,897
+422
| +2% | +$8.29K |
|
2610
Beazer Homes USA
BZH
$781M
| $368K | ﹤0.01% |
15,836
-538
| -3% | -$12.5K |
|
2611
Blue Bird Corp
BLBD
$1.87B
| $364K | ﹤0.01% |
23,258
+969
| +4% | +$15.2K |
|
2612
Life Time Group Holdings
LTH
$6.38B
| $364K | ﹤0.01% |
+21,150
| New | +$364K |
|
2613
Tango Therapeutics
TNGX
$772M
| $364K | ﹤0.01% |
+33,250
| New | +$364K |
|
2614
Costamare
CMRE
$1.45B
| $360K | ﹤0.01% |
28,498
| – | – |
|
2615
Couchbase
BASE
$1.35B
| $359K | ﹤0.01% |
14,379
+9,150
| +175% | +$228K |
|
|
ARD
2616
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $357K | ﹤0.01% |
15,835
+6,060
| +62% | +$137K |
|
2617
ALX Oncology
ALXO
$65.3M
| $354K | ﹤0.01% |
16,495
+325
| +2% | +$6.98K |
|
|
IMGO
2618
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $354K | ﹤0.01% |
14,935
+9,667
| +184% | +$229K |
|
2619
SoundThinking
SSTI
$157M
| $353K | ﹤0.01% |
11,949
+260
| +2% | +$7.68K |
|
2620
Transcat
TRNS
$729M
| $353K | ﹤0.01% |
3,819
| – | – |
|
2621
New Fortress Energy
NFE
$672M
| $352K | ﹤0.01% |
14,577
-8,541
| -37% | -$206K |
|
2622
Paymentus
PAY
$4.62B
| $352K | ﹤0.01% |
+10,070
| New | +$352K |
|
2623
Titan Machinery
TITN
$482M
| $352K | ﹤0.01% |
10,460
| – | – |
|
|
MSP
2624
DELISTED
Datto Holding Corp.
MSP
| $352K | ﹤0.01% |
13,347
-7,168
| -35% | -$189K |
|
2625
HUTCHMED
HCM
$2.74B
| $351K | ﹤0.01% |
9,997
+4,201
| +72% | +$147K |
|