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 | |
|---|---|---|---|---|---|---|
2701
VSE Corp
VSEC
$3.38B
| $148K | ﹤0.01% |
4,185
-349
| -8% | -$12.3K |
|
2702
Archer Aviation
ACHR
$5.44B
| $147K | ﹤0.01% |
56,165
+2,923
| +5% | +$7.65K |
|
2703
MetroCity Bankshares
MCBS
$746M
| $145K | ﹤0.01% |
7,369
-615
| -8% | -$12.1K |
|
2704
NuScale Power
SMR
$4.73B
| $145K | ﹤0.01% |
12,373
+5,040
| +69% | +$59.1K |
|
2705
Citizens & Northern Corp
CZNC
$311M
| $144K | ﹤0.01% |
5,955
-496
| -8% | -$12K |
|
2706
Financial Institutions
FISI
$550M
| $144K | ﹤0.01% |
5,962
-497
| -8% | -$12K |
|
2707
WM Technology
MAPS
$133M
| $143K | ﹤0.01% |
88,550
+9,863
| +13% | +$15.9K |
|
2708
Five Star Bancorp
FSBC
$696M
| $141K | ﹤0.01% |
4,968
-414
| -8% | -$11.8K |
|
2709
KalVista Pharmaceuticals
KALV
$786M
| $140K | ﹤0.01% |
9,661
-806
| -8% | -$11.7K |
|
|
NXDR
2710
Nextdoor Holdings
NXDR
$786M
| $140K | ﹤0.01% |
50,167
+13,279
| +36% | +$37.1K |
|
2711
GeneDx Holdings
WGS
$3.62B
| $140K | ﹤0.01% |
4,843
+140
| +3% | +$4.05K |
|
|
KNTE
2712
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $138K | ﹤0.01% |
11,534
-962
| -8% | -$11.5K |
|
|
CORZ
2713
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $138K | ﹤0.01% |
105,987
+12,403
| +13% | +$16.1K |
|
2714
Custom Truck One Source
CTOS
$1.27B
| $137K | ﹤0.01% |
23,554
-1,963
| -8% | -$11.4K |
|
2715
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $137K | ﹤0.01% |
2,722
-46
| -2% | -$2.32K |
|
2716
Playboy, Inc. Common Stock
PLBY
$190M
| $136K | ﹤0.01% |
33,867
+738
| +2% | +$2.96K |
|
2717
ThredUp
TDUP
$1.32B
| $136K | ﹤0.01% |
73,667
+4,289
| +6% | +$7.92K |
|
|
VCSA
2718
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $136K | ﹤0.01% |
2,207
+1,332
| +152% | +$82.1K |
|
2719
Lands' End
LE
$432M
| $135K | ﹤0.01% |
17,432
-532
| -3% | -$4.12K |
|
2720
Kura Sushi USA
KRUS
$965M
| $134K | ﹤0.01% |
1,826
-152
| -8% | -$11.2K |
|
2721
OneWater Marine
ONEW
$266M
| $134K | ﹤0.01% |
4,450
-285
| -6% | -$8.58K |
|
2722
MasterCraft Boat Holdings
MCFT
$376M
| $133K | ﹤0.01% |
7,039
-779
| -10% | -$14.7K |
|
2723
Instil Bio
TIL
$172M
| $133K | ﹤0.01% |
1,373
-115
| -8% | -$11.1K |
|
2724
Wheels Up
UP
$1.55B
| $133K | ﹤0.01% |
11,540
-270
| -2% | -$3.11K |
|
2725
West Bancorporation
WTBA
$340M
| $133K | ﹤0.01% |
6,395
-533
| -8% | -$11.1K |
|