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 | |
|---|---|---|---|---|---|---|
|
BNFT
2626
DELISTED
Benefitfocus, Inc.
BNFT
| $213K | ﹤0.01% |
33,547
-78
| -0.2% | -$495 |
|
2627
Nordic American Tanker
NAT
$675M
| $209K | ﹤0.01% |
78,268
-3,071
| -4% | -$8.2K |
|
2628
Latham Group
SWIM
$951M
| $209K | ﹤0.01% |
58,158
-1,417
| -2% | -$5.09K |
|
2629
Cricut
CRCT
$1.29B
| $208K | ﹤0.01% |
22,457
+1,342
| +6% | +$12.4K |
|
|
VLDR
2630
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $208K | ﹤0.01% |
219,404
+2,535
| +1% | +$2.4K |
|
2631
Fluence Energy
FLNC
$888M
| $207K | ﹤0.01% |
14,182
-1,182
| -8% | -$17.3K |
|
2632
Ribbon Communications
RBBN
$719M
| $207K | ﹤0.01% |
93,271
-2,602
| -3% | -$5.78K |
|
|
SNPO
2633
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $204K | ﹤0.01% |
20,165
-453
| -2% | -$4.58K |
|
|
CMRX
2634
DELISTED
Chimerix, Inc.
CMRX
| $202K | ﹤0.01% |
104,727
-3,483
| -3% | -$6.72K |
|
2635
MacroGenics
MGNX
$109M
| $201K | ﹤0.01% |
58,104
-648
| -1% | -$2.24K |
|
2636
Zegna
ZGN
$2.29B
| $201K | ﹤0.01% |
18,671
-1,556
| -8% | -$16.8K |
|
|
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $200K | ﹤0.01% |
2,721
-114
| -4% | -$8.38K |
|
2638
Future Fuel
FF
$175M
| $198K | ﹤0.01% |
32,795
-754
| -2% | -$4.55K |
|
2639
Repare Therapeutics
RPTX
$73.5M
| $197K | ﹤0.01% |
16,222
+414
| +3% | +$5.03K |
|
|
BLUE
2640
DELISTED
bluebird bio
BLUE
| $193K | ﹤0.01% |
1,524
-6
| -0.4% | -$760 |
|
2641
Tactile Systems Technology
TCMD
$300M
| $193K | ﹤0.01% |
24,814
-1,272
| -5% | -$9.89K |
|
2642
Axogen
AXGN
$738M
| $191K | ﹤0.01% |
16,004
-1,335
| -8% | -$15.9K |
|
2643
Hagerty
HGTY
$1.2B
| $191K | ﹤0.01% |
21,284
+129
| +0.6% | +$1.16K |
|
2644
Lifestance Health
LFST
$2.14B
| $189K | ﹤0.01% |
28,521
-2,378
| -8% | -$15.8K |
|
2645
Evolv Technologies
EVLV
$1.44B
| $188K | ﹤0.01% |
88,705
-2,320
| -3% | -$4.92K |
|
2646
Skillsoft
SKIL
$129M
| $187K | ﹤0.01% |
5,113
+552
| +12% | +$20.2K |
|
2647
Costamare
CMRE
$1.47B
| $187K | ﹤0.01% |
20,854
-2,177
| -9% | -$19.5K |
|
2648
Ranpak Holdings
PACK
$408M
| $187K | ﹤0.01% |
54,550
-1,130
| -2% | -$3.87K |
|
2649
Angi Inc
ANGI
$803M
| $184K | ﹤0.01% |
6,221
+29
| +0.5% | +$858 |
|
2650
Blue Bird Corp
BLBD
$1.85B
| $184K | ﹤0.01% |
22,035
-470
| -2% | -$3.93K |
|