California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+10.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$67.2B
AUM Growth
+$3.56B
(+5.6%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
326
Reduced
2,684
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Atlassian
TEAM
|
$30.2M |
| 3 |
Broadcom
AVGO
|
$6.1M |
| 4 |
RB Global
RBA
|
$4.97M |
| 5 |
Columbia Banking Systems
COLB
|
$4.95M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
GE Aerospace
GE
|
$53.2M |
| 3 |
Microsoft
MSFT
|
$37.6M |
| 4 |
NVIDIA
NVDA
|
$25.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Nautilus Biotechnolgy
NAUT
$81.2M
| $49.1K | ﹤0.01% |
17,722
-1,307
| -7% | -$3.62K |
|
2852
Atomera
ATOM
$99.5M
| $48.8K | ﹤0.01% |
7,668
-566
| -7% | -$3.61K |
|
|
MSPR
2853
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.17M
| $48.5K | ﹤0.01% |
13
| – | – |
|
2854
Crawford & Co Class A
CRD.A
$540M
| $48.1K | ﹤0.01% |
5,749
-424
| -7% | -$3.55K |
|
|
AKYA
2855
DELISTED
Akoya BioSciences
AKYA
| $48K | ﹤0.01% |
5,863
-433
| -7% | -$3.54K |
|
|
ICVX
2856
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $47.9K | ﹤0.01% |
8,264
-731
| -8% | -$4.24K |
|
2857
Empire Petroleum
EP
$161M
| $47.6K | ﹤0.01% |
3,835
-200
| -5% | -$2.48K |
|
2858
Upland Software
UPLD
$72.2M
| $47.3K | ﹤0.01% |
10,989
-811
| -7% | -$3.49K |
|
|
NREF
2859
NexPoint Real Estate Finance
NREF
$268M
| $46.8K | ﹤0.01% |
2,987
-221
| -7% | -$3.46K |
|
2860
Vicarious Surgical
RBOT
$34.2M
| $46.6K | ﹤0.01% |
685
-50
| -7% | -$3.41K |
|
|
RAD
2861
DELISTED
Rite Aid Corporation
RAD
| $46.4K | ﹤0.01% |
20,703
-5,958
| -22% | -$13.3K |
|
2862
Biglari Holdings Class B
BH
$958M
| $46.4K | ﹤0.01% |
274
-20
| -7% | -$3.38K |
|
2863
Foghorn Therapeutics
FHTX
$292M
| $46.3K | ﹤0.01% |
7,471
-551
| -7% | -$3.42K |
|
2864
Tenaya Therapeutics
TNYA
$194M
| $45.9K | ﹤0.01% |
16,098
+4,942
| +44% | +$14.1K |
|
2865
Universal Electronics
UEIC
$62.8M
| $45.7K | ﹤0.01% |
4,503
-332
| -7% | -$3.37K |
|
2866
The Honest Company
HNST
$436M
| $44K | ﹤0.01% |
24,469
-49,931
| -67% | -$89.9K |
|
2867
Porch Group
PRCH
$1.84B
| $43.6K | ﹤0.01% |
30,468
-2,247
| -7% | -$3.21K |
|
2868
UNIFI
UFI
$79.5M
| $43.5K | ﹤0.01% |
5,326
-393
| -7% | -$3.21K |
|
|
RIDE
2869
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $43.5K | ﹤0.01% |
4,370
-9,860
| -69% | -$98.1K |
|
2870
Stratus Properties
STRS
$151M
| $43.4K | ﹤0.01% |
2,168
-186
| -8% | -$3.72K |
|
2871
Nkarta
NKTX
$149M
| $43.2K | ﹤0.01% |
12,180
-26,258
| -68% | -$93.2K |
|
2872
Pioneer Bancorp
PBFS
$334M
| $42.6K | ﹤0.01% |
4,316
-490
| -10% | -$4.83K |
|
|
BBBY
2873
DELISTED
Bed Bath & Beyond Inc
BBBY
| $42.4K | ﹤0.01% |
99,097
-719
| -0.7% | -$307 |
|
2874
The RealReal
REAL
$984M
| $41.4K | ﹤0.01% |
32,890
-2,426
| -7% | -$3.06K |
|
|
TCS
2875
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $41.4K | ﹤0.01% |
805
-1,999
| -71% | -$103K |
|