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 | |
|---|---|---|---|---|---|---|
2676
Business First Bancshares
BFST
$745M
| $292K | ﹤0.01% |
10,328
-357
| -3% | -$10.1K |
|
2677
Dream Finders Homes
DFH
$2.87B
| $292K | ﹤0.01% |
+15,005
| New | +$292K |
|
|
FXLV
2678
DELISTED
F45 Training Holdings Inc.
FXLV
| $291K | ﹤0.01% |
26,759
+15,682
| +142% | +$171K |
|
2679
ESSA Pharma
EPIX
$11M
| $290K | ﹤0.01% |
20,427
+2,091
| +11% | +$29.7K |
|
2680
Wheels Up
UP
$1.4B
| $289K | ﹤0.01% |
+6,223
| New | +$289K |
|
2681
GoHealth
GOCO
$76.9M
| $286K | ﹤0.01% |
5,025
-471
| -9% | -$26.8K |
|
2682
Oscar Health
OSCR
$5.02B
| $286K | ﹤0.01% |
+36,436
| New | +$286K |
|
2683
MasterCraft Boat Holdings
MCFT
$376M
| $284K | ﹤0.01% |
10,042
-372
| -4% | -$10.5K |
|
2684
Sight Sciences
SGHT
$193M
| $284K | ﹤0.01% |
16,148
+10,127
| +168% | +$178K |
|
2685
Donegal Group Class A
DGICA
$689M
| $282K | ﹤0.01% |
19,750
+639
| +3% | +$9.12K |
|
2686
MetroCity Bankshares
MCBS
$753M
| $282K | ﹤0.01% |
10,251
| – | – |
|
2687
Zynex
ZYXI
$45.1M
| $281K | ﹤0.01% |
30,968
+230
| +0.7% | +$2.09K |
|
2688
XBiotech
XBIT
$89M
| $278K | ﹤0.01% |
24,988
+1,199
| +5% | +$13.3K |
|
2689
Future Fuel
FF
$173M
| $275K | ﹤0.01% |
35,983
+780
| +2% | +$5.96K |
|
2690
Financial Institutions
FISI
$553M
| $275K | ﹤0.01% |
8,657
| – | – |
|
|
BVH
2691
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $274K | ﹤0.01% |
7,814
-377
| -5% | -$13.2K |
|
2692
Digimarc
DMRC
$181M
| $273K | ﹤0.01% |
6,910
-245
| -3% | -$9.68K |
|
|
EPZM
2693
DELISTED
Epizyme, Inc
EPZM
| $272K | ﹤0.01% |
108,871
+1,906
| +2% | +$4.76K |
|
2694
Passage Bio
PASG
$22.8M
| $272K | ﹤0.01% |
2,143
+152
| +8% | +$19.3K |
|
2695
Tencent Music
TME
$37.7B
| $271K | ﹤0.01% |
39,605
+26,415
| +200% | +$181K |
|
2696
West Bancorporation
WTBA
$344M
| $270K | ﹤0.01% |
8,679
| – | – |
|
|
HAYN
2697
DELISTED
Haynes International, Inc.
HAYN
| $270K | ﹤0.01% |
6,683
-81
| -1% | -$3.27K |
|
2698
Babcock & Wilcox
BW
$215M
| $270K | ﹤0.01% |
29,894
| – | – |
|
2699
Kodak
KODK
$477M
| $269K | ﹤0.01% |
57,516
-253
| -0.4% | -$1.18K |
|
2700
RLX Technology
RLX
$3.18B
| $269K | ﹤0.01% |
+69,036
| New | +$269K |
|