California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
Veritone
VERI
$195M
| $264K | ﹤0.01% |
40,482
+3,055
| +8% | +$19.9K |
|
|
MMAT
2602
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $264K | ﹤0.01% |
2,567
+36
| +1% | +$3.7K |
|
|
RKLY
2603
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $264K | ﹤0.01% |
120,967
+40,059
| +50% | +$87.4K |
|
|
GOEV
2604
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $263K | ﹤0.01% |
309
+11
| +4% | +$9.36K |
|
2605
The RealReal
REAL
$1.08B
| $262K | ﹤0.01% |
105,251
+4,196
| +4% | +$10.4K |
|
|
BNFT
2606
DELISTED
Benefitfocus, Inc.
BNFT
| $262K | ﹤0.01% |
33,625
-2,463
| -7% | -$19.2K |
|
2607
WM Technology
MAPS
$135M
| $259K | ﹤0.01% |
78,687
+34,363
| +78% | +$113K |
|
2608
Vital Farms
VITL
$2.17B
| $258K | ﹤0.01% |
29,535
+5,231
| +22% | +$45.7K |
|
|
BBUC
2609
Brookfield Business Corp
BBUC
$2.42B
| $256K | ﹤0.01% |
+11,108
| New | +$256K |
|
2610
GrowGeneration
GRWG
$92.6M
| $255K | ﹤0.01% |
71,075
+6,768
| +11% | +$24.3K |
|
|
SRG
2611
Seritage Growth Properties
SRG
$247M
| $255K | ﹤0.01% |
48,917
-466
| -0.9% | -$2.43K |
|
|
FORG
2612
DELISTED
ForgeRock, Inc.
FORG
| $255K | ﹤0.01% |
+11,924
| New | +$255K |
|
2613
RLX Technology
RLX
$3.28B
| $254K | ﹤0.01% |
119,398
+50,362
| +73% | +$107K |
|
|
ENFN
2614
DELISTED
Enfusion, Inc.
ENFN
| $254K | ﹤0.01% |
24,898
+15,587
| +167% | +$159K |
|
2615
Vera Therapeutics
VERA
$1.57B
| $253K | ﹤0.01% |
18,554
+12,704
| +217% | +$173K |
|
|
BBIG
2616
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $253K | ﹤0.01% |
9,169
+1,460
| +19% | +$40.3K |
|
2617
4D Molecular Therapeutics
FDMT
$330M
| $252K | ﹤0.01% |
36,083
+3,337
| +10% | +$23.3K |
|
2618
Quantum-Si Incorporated
QSI
$243M
| $252K | ﹤0.01% |
108,549
+38,931
| +56% | +$90.4K |
|
|
DO
2619
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $252K | ﹤0.01% |
+42,717
| New | +$252K |
|
2620
El Pollo Loco
LOCO
$313M
| $251K | ﹤0.01% |
25,551
+242
| +1% | +$2.38K |
|
|
RFP
2621
DELISTED
Resolute Forest Products Inc.
RFP
| $251K | ﹤0.01% |
+19,652
| New | +$251K |
|
2622
Rigel Pharmaceuticals
RIGL
$678M
| $250K | ﹤0.01% |
22,136
-306
| -1% | -$3.46K |
|
2623
OraSure Technologies
OSUR
$243M
| $249K | ﹤0.01% |
91,800
+156
| +0.2% | +$423 |
|
2624
Traeger
COOK
$188M
| $248K | ﹤0.01% |
58,264
+19,797
| +51% | +$84.3K |
|
|
LBC
2625
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $248K | ﹤0.01% |
19,041
-825
| -4% | -$10.7K |
|