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 | |
|---|---|---|---|---|---|---|
|
WHWK
2876
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $81K | ﹤0.01% |
5,716
-476
| -8% | -$6.75K |
|
2877
NeueHealth
NEUE
$61.7M
| $80K | ﹤0.01% |
952
-80
| -8% | -$6.72K |
|
|
SPNE
2878
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $80K | ﹤0.01% |
14,146
-1,018
| -7% | -$5.76K |
|
2879
Century Therapeutics
IPSC
$44.1M
| $79K | ﹤0.01% |
7,949
-663
| -8% | -$6.59K |
|
2880
Ring Energy
REI
$202M
| $79K | ﹤0.01% |
34,126
-2,845
| -8% | -$6.59K |
|
2881
Zynex
ZYXI
$44.2M
| $79K | ﹤0.01% |
8,726
-885
| -9% | -$8.01K |
|
|
DZSI
2882
DELISTED
DZS Inc. Common Stock
DZSI
| $79K | ﹤0.01% |
6,951
-505
| -7% | -$5.74K |
|
2883
Astronics
ATRO
$1.36B
| $78K | ﹤0.01% |
9,981
-833
| -8% | -$6.51K |
|
|
PARAA
2884
DELISTED
Paramount Global Class A
PARAA
| $78K | ﹤0.01% |
3,643
-304
| -8% | -$6.51K |
|
2885
Riley Exploration Permian
REPX
$603M
| $78K | ﹤0.01% |
4,102
-342
| -8% | -$6.5K |
|
2886
Greenlight Captial
GLRE
$434M
| $77K | ﹤0.01% |
10,317
-860
| -8% | -$6.42K |
|
2887
First Western Financial
MYFW
$227M
| $77K | ﹤0.01% |
3,116
-260
| -8% | -$6.43K |
|
2888
Rayonier Advanced Materials
RYAM
$403M
| $77K | ﹤0.01% |
24,378
-2,032
| -8% | -$6.42K |
|
|
BVH
2889
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $77K | ﹤0.01% |
4,659
-823
| -15% | -$13.6K |
|
|
MN
2890
DELISTED
MANNING & NAPIER, INC.
MN
| $77K | ﹤0.01% |
6,262
-522
| -8% | -$6.42K |
|
2891
Greene County Bancorp
GCBC
$407M
| $77K | ﹤0.01% |
2,672
-224
| -8% | -$6.46K |
|
2892
Noodles & Co
NDLS
$30.9M
| $76K | ﹤0.01% |
16,144
-1,346
| -8% | -$6.34K |
|
2893
Powell Industries
POWL
$3.29B
| $76K | ﹤0.01% |
3,607
-301
| -8% | -$6.34K |
|
2894
Build-A-Bear
BBW
$949M
| $75K | ﹤0.01% |
5,598
-467
| -8% | -$6.26K |
|
2895
Cenntro
CENN
$27.3M
| $75K | ﹤0.01% |
7,266
-605
| -8% | -$6.25K |
|
2896
Inspired Entertainment
INSE
$254M
| $75K | ﹤0.01% |
8,518
-952
| -10% | -$8.38K |
|
|
AKYA
2897
DELISTED
Akoya BioSciences
AKYA
| $73K | ﹤0.01% |
6,225
-519
| -8% | -$6.09K |
|
2898
Cipher Mining
CIFR
$3.04B
| $73K | ﹤0.01% |
57,989
-1,013
| -2% | -$1.28K |
|
2899
Digimarc
DMRC
$186M
| $73K | ﹤0.01% |
5,397
-450
| -8% | -$6.09K |
|
2900
Full House Resorts
FLL
$120M
| $73K | ﹤0.01% |
12,977
-1,082
| -8% | -$6.09K |
|