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 | |
|---|---|---|---|---|---|---|
|
MKFG
2601
DELISTED
Markforged Holding Corporation
MKFG
| $230K | ﹤0.01% |
11,624
-307
| -3% | -$6.08K |
|
|
CTIC
2602
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $230K | ﹤0.01% |
39,524
-86
| -0.2% | -$500 |
|
2603
Willdan Group
WLDN
$1.45B
| $228K | ﹤0.01% |
15,378
+222
| +1% | +$3.29K |
|
2604
Palladyne AI
PDYN
$290M
| $228K | ﹤0.01% |
17,125
+2,663
| +18% | +$35.5K |
|
|
BBUC
2605
Brookfield Business Corp
BBUC
$2.35B
| $227K | ﹤0.01% |
10,254
-854
| -8% | -$18.9K |
|
2606
Veritone
VERI
$203M
| $227K | ﹤0.01% |
40,282
-200
| -0.5% | -$1.13K |
|
2607
dLocal
DLO
$4.12B
| $226K | ﹤0.01% |
+11,023
| New | +$226K |
|
2608
Holley
HLLY
$380M
| $226K | ﹤0.01% |
55,849
-2,411
| -4% | -$9.76K |
|
2609
Design Therapeutics
DSGN
$362M
| $224K | ﹤0.01% |
13,374
-1,115
| -8% | -$18.7K |
|
2610
Monte Rosa Therapeutics
GLUE
$303M
| $224K | ﹤0.01% |
27,382
-453
| -2% | -$3.71K |
|
2611
El Pollo Loco
LOCO
$303M
| $224K | ﹤0.01% |
25,088
-463
| -2% | -$4.13K |
|
2612
Groupon
GRPN
$914M
| $223K | ﹤0.01% |
27,954
-248
| -0.9% | -$1.98K |
|
|
SHCR
2613
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $221K | ﹤0.01% |
116,217
+89,974
| +343% | +$171K |
|
|
LBC
2614
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $221K | ﹤0.01% |
19,045
+4
| +0% | +$46 |
|
|
PRTY
2615
DELISTED
Party City Holdco Inc.
PRTY
| $221K | ﹤0.01% |
139,858
-2,423
| -2% | -$3.83K |
|
|
CTV
2616
DELISTED
Innovid Corp.
CTV
| $220K | ﹤0.01% |
81,315
+20,714
| +34% | +$56K |
|
2617
Arcellx
ACLX
$3.94B
| $219K | ﹤0.01% |
11,673
+7,470
| +178% | +$140K |
|
2618
Day One Biopharmaceuticals
DAWN
$747M
| $219K | ﹤0.01% |
10,929
+944
| +9% | +$18.9K |
|
2619
American Public Education
APEI
$601M
| $216K | ﹤0.01% |
23,617
-797
| -3% | -$7.29K |
|
|
CYXT
2620
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $216K | ﹤0.01% |
52,983
-3,190
| -6% | -$13K |
|
2621
Advantage Solutions
ADV
$596M
| $215K | ﹤0.01% |
101,063
-3,494
| -3% | -$7.43K |
|
|
CATC
2622
DELISTED
CAMBRIDGE BANCORP
CATC
| $215K | ﹤0.01% |
2,697
-225
| -8% | -$17.9K |
|
2623
Inseego
INSG
$194M
| $214K | ﹤0.01% |
10,332
-157
| -1% | -$3.25K |
|
2624
CS Disco
LAW
$348M
| $214K | ﹤0.01% |
21,377
-538
| -2% | -$5.39K |
|
2625
Transcat
TRNS
$730M
| $213K | ﹤0.01% |
2,811
-234
| -8% | -$17.7K |
|