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 | |
|---|---|---|---|---|---|---|
|
VCSA
2876
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $41.4K | ﹤0.01% |
2,149
-159
| -7% | -$3.06K |
|
|
AHT
2877
Ashford Hospitality Trust
AHT
$37.7M
| $41.1K | ﹤0.01% |
1,279
-94
| -7% | -$3.02K |
|
|
TUP
2878
DELISTED
Tupperware Brands Corporation
TUP
| $41K | ﹤0.01% |
16,404
-37,891
| -70% | -$94.7K |
|
2879
NI Holdings
NODK
$276M
| $40.9K | ﹤0.01% |
3,145
-382
| -11% | -$4.97K |
|
2880
Acrivon Therapeutics
ACRV
$41.8M
| $40.8K | ﹤0.01% |
+3,218
| New | +$40.8K |
|
2881
Marine Products Corp
MPX
$318M
| $40.8K | ﹤0.01% |
3,092
-228
| -7% | -$3.01K |
|
2882
AN2 Therapeutics
ANTX
$34.4M
| $40.8K | ﹤0.01% |
4,131
-305
| -7% | -$3.01K |
|
|
LL
2883
DELISTED
LL Flooring Holdings, Inc.
LL
| $40.7K | ﹤0.01% |
10,711
-790
| -7% | -$3K |
|
|
CTV
2884
DELISTED
Innovid Corp.
CTV
| $40.6K | ﹤0.01% |
28,776
-53,432
| -65% | -$75.3K |
|
|
MKFG
2885
DELISTED
Markforged Holding Corporation
MKFG
| $40.6K | ﹤0.01% |
4,230
-7,667
| -64% | -$73.5K |
|
2886
Vitamin Cottage Natural Grocers
NGVC
$891M
| $40.5K | ﹤0.01% |
3,447
-254
| -7% | -$2.98K |
|
|
EGIO
2887
DELISTED
Edgio, Inc. Common Stock
EGIO
| $40.4K | ﹤0.01% |
1,276
-3,196
| -71% | -$101K |
|
2888
Oportun Financial
OPRT
$289M
| $40.4K | ﹤0.01% |
10,463
-772
| -7% | -$2.98K |
|
2889
Cardlytics
CDLX
$49.6M
| $40.3K | ﹤0.01% |
11,874
-29,454
| -71% | -$100K |
|
2890
Alto Ingredients
ALTO
$90.6M
| $40.3K | ﹤0.01% |
26,857
-66,459
| -71% | -$99.7K |
|
2891
GeneDx Holdings
WGS
$3.81B
| $40.2K | ﹤0.01% |
3,334
-1,587
| -32% | -$19.1K |
|
2892
Rallybio
RLYB
$25.4M
| $39.9K | ﹤0.01% |
6,995
-356
| -5% | -$2.03K |
|
2893
USCB Financial Holdings
USCB
$350M
| $39.6K | ﹤0.01% |
4,008
-295
| -7% | -$2.92K |
|
|
CMRX
2894
DELISTED
Chimerix, Inc.
CMRX
| $39.4K | ﹤0.01% |
31,304
-2,309
| -7% | -$2.91K |
|
|
AFMD
2895
DELISTED
Affimed
AFMD
| $39.4K | ﹤0.01% |
5,287
-523
| -9% | -$3.9K |
|
|
WHWK
2896
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $39K | ﹤0.01% |
5,384
-397
| -7% | -$2.87K |
|
|
FREE
2897
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $38.7K | ﹤0.01% |
15,116
-1,115
| -7% | -$2.85K |
|
2898
Wheels Up
UP
$1.4B
| $38K | ﹤0.01% |
5,998
-442
| -7% | -$2.8K |
|
2899
American Public Education
APEI
$571M
| $37.7K | ﹤0.01% |
6,963
-514
| -7% | -$2.79K |
|
2900
Bakkt Holdings
BKKT
$122M
| $37.4K | ﹤0.01% |
869
-64
| -7% | -$2.75K |
|