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 | |
|---|---|---|---|---|---|---|
2651
1-800-Flowers.com
FLWS
$317M
| $184K | ﹤0.01% |
28,275
-693
| -2% | -$4.51K |
|
2652
Paysafe
PSFE
$837M
| $184K | ﹤0.01% |
11,125
-927
| -8% | -$15.3K |
|
2653
BARK
BARK
$151M
| $182K | ﹤0.01% |
99,928
+25,466
| +34% | +$46.4K |
|
2654
Humacyte
HUMA
$238M
| $182K | ﹤0.01% |
55,712
+417
| +0.8% | +$1.36K |
|
2655
Navitas Semiconductor
NVTS
$1.23B
| $181K | ﹤0.01% |
37,258
+281
| +0.8% | +$1.37K |
|
2656
Business First Bancshares
BFST
$743M
| $180K | ﹤0.01% |
8,357
-696
| -8% | -$15K |
|
|
VLTA
2657
DELISTED
Volta Inc.
VLTA
| $180K | ﹤0.01% |
148,983
-3,163
| -2% | -$3.82K |
|
|
APPH
2658
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $179K | ﹤0.01% |
90,621
-847
| -0.9% | -$1.67K |
|
2659
ADMA Biologics
ADMA
$3.91B
| $178K | ﹤0.01% |
73,360
-6,115
| -8% | -$14.8K |
|
2660
Equity Bancshares
EQBK
$819M
| $178K | ﹤0.01% |
5,995
-575
| -9% | -$17.1K |
|
2661
RLX Technology
RLX
$3.33B
| $178K | ﹤0.01% |
169,749
+50,351
| +42% | +$52.8K |
|
2662
Esperion Therapeutics
ESPR
$512M
| $176K | ﹤0.01% |
26,293
-675
| -3% | -$4.52K |
|
2663
TETRA Technologies
TTI
$628M
| $176K | ﹤0.01% |
49,136
-4,097
| -8% | -$14.7K |
|
2664
Expensify
EXFY
$180M
| $174K | ﹤0.01% |
11,710
+46
| +0.4% | +$684 |
|
|
MAGN
2665
Magnera Corporation
MAGN
$420M
| $174K | ﹤0.01% |
4,297
-60
| -1% | -$2.43K |
|
|
FORG
2666
DELISTED
ForgeRock, Inc.
FORG
| $173K | ﹤0.01% |
11,940
+16
| +0.1% | +$232 |
|
2667
Excelerate Energy
EE
$736M
| $171K | ﹤0.01% |
7,323
-610
| -8% | -$14.2K |
|
|
VBIV
2668
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $171K | ﹤0.01% |
8,091
-156
| -2% | -$3.3K |
|
|
AVYA
2669
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $171K | ﹤0.01% |
107,590
-1,806
| -2% | -$2.87K |
|
|
HAYN
2670
DELISTED
Haynes International, Inc.
HAYN
| $169K | ﹤0.01% |
4,826
-402
| -8% | -$14.1K |
|
2671
Nkarta
NKTX
$151M
| $168K | ﹤0.01% |
12,796
-1,067
| -8% | -$14K |
|
|
HYZN
2672
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $168K | ﹤0.01% |
1,974
-45
| -2% | -$3.83K |
|
|
MMAT
2673
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $168K | ﹤0.01% |
2,587
+20
| +0.8% | +$1.3K |
|
2674
Ardagh Metal Packaging
AMBP
$2.12B
| $166K | ﹤0.01% |
34,253
-4,902
| -13% | -$23.8K |
|
2675
Traeger
COOK
$188M
| $165K | ﹤0.01% |
58,429
+165
| +0.3% | +$466 |
|