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 | |
|---|---|---|---|---|---|---|
|
OZON
2751
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|
2752
Civista Bancshares
CIVB
$406M
| $124K | ﹤0.01% |
5,949
-287
| -5% | -$5.98K |
|
2753
Sonder
SOND
$21.7M
| $124K | ﹤0.01% |
3,738
+2,804
| +300% | +$93K |
|
2754
Tarsus Pharmaceuticals
TARS
$2.38B
| $124K | ﹤0.01% |
7,254
-499
| -6% | -$8.53K |
|
|
HTB
2755
HomeTrust Bancshares, Inc.
HTB
$715M
| $124K | ﹤0.01% |
5,614
-619
| -10% | -$13.7K |
|
|
EIGR
2756
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $124K | ﹤0.01% |
548
-36
| -6% | -$8.15K |
|
|
LTCH
2757
DELISTED
Latch, Inc. Common Stock
LTCH
| $124K | ﹤0.01% |
130,148
+64,128
| +97% | +$61.1K |
|
2758
Daily Journal
DJCO
$675M
| $122K | ﹤0.01% |
477
-40
| -8% | -$10.2K |
|
2759
Oportun Financial
OPRT
$293M
| $122K | ﹤0.01% |
27,928
-1,136
| -4% | -$4.96K |
|
2760
Shore Bancshares
SHBI
$565M
| $122K | ﹤0.01% |
7,024
-585
| -8% | -$10.2K |
|
2761
Soho House & Co
SHCO
$1.73B
| $122K | ﹤0.01% |
25,829
-292
| -1% | -$1.38K |
|
2762
SelectQuote
SLQT
$351M
| $121K | ﹤0.01% |
165,977
-5,491
| -3% | -$4K |
|
2763
RBB Bancorp
RBB
$338M
| $120K | ﹤0.01% |
5,773
-623
| -10% | -$13K |
|
2764
Aviat Networks
AVNW
$285M
| $119K | ﹤0.01% |
4,359
-363
| -8% | -$9.91K |
|
2765
Similarweb
SMWB
$840M
| $119K | ﹤0.01% |
20,295
+2,675
| +15% | +$15.7K |
|
|
SMMF
2766
DELISTED
Summit Financial Group, Inc.
SMMF
| $118K | ﹤0.01% |
4,393
-366
| -8% | -$9.83K |
|
2767
First Internet Bancorp
INBK
$210M
| $118K | ﹤0.01% |
3,479
-401
| -10% | -$13.6K |
|
2768
Taboola.com
TBLA
$1.01B
| $118K | ﹤0.01% |
65,392
+4,623
| +8% | +$8.34K |
|
|
SEI
2769
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $117K | ﹤0.01% |
12,465
-1,040
| -8% | -$9.76K |
|
|
AFMD
2770
DELISTED
Affimed
AFMD
| $116K | ﹤0.01% |
5,613
-468
| -8% | -$9.67K |
|
|
BHR
2771
Braemar Hotels & Resorts
BHR
$199M
| $116K | ﹤0.01% |
27,022
-2,252
| -8% | -$9.67K |
|
2772
Celularity
CELU
$60.3M
| $116K | ﹤0.01% |
5,039
+1,964
| +64% | +$45.2K |
|
2773
Inotiv
NOTV
$55.3M
| $116K | ﹤0.01% |
6,872
-573
| -8% | -$9.67K |
|
2774
Utah Medical Products
UTMD
$201M
| $116K | ﹤0.01% |
1,360
-113
| -8% | -$9.64K |
|
2775
Blue Foundry Bancorp
BLFY
$199M
| $115K | ﹤0.01% |
10,350
-862
| -8% | -$9.58K |
|