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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Village Super Market
VLGEA
$549M
| $65K | ﹤0.01% |
3,342
-279
| -8% | -$5.43K |
|
2927
Fossil Group
FOSL
$165M
| $64K | ﹤0.01% |
18,620
-1,314
| -7% | -$4.52K |
|
2928
Pure Cycle
PCYO
$265M
| $64K | ﹤0.01% |
7,686
-641
| -8% | -$5.34K |
|
2929
Silvercrest Asset Management
SAMG
$134M
| $64K | ﹤0.01% |
3,914
-327
| -8% | -$5.35K |
|
2930
The Oncology Institute
TOI
$309M
| $64K | ﹤0.01% |
13,734
+5,703
| +71% | +$26.6K |
|
2931
Global Water Resources
GWRS
$269M
| $63K | ﹤0.01% |
5,372
-151
| -3% | -$1.77K |
|
2932
Invivyd
IVVD
$239M
| $63K | ﹤0.01% |
20,263
-1,689
| -8% | -$5.25K |
|
|
CELL
2933
DELISTED
PhenomeX Inc. Common Stock
CELL
| $63K | ﹤0.01% |
22,045
-1,838
| -8% | -$5.25K |
|
|
NETI
2934
DELISTED
Eneti Inc.
NETI
| $62K | ﹤0.01% |
9,261
-527
| -5% | -$3.53K |
|
|
PZN
2935
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $62K | ﹤0.01% |
6,516
-630
| -9% | -$5.99K |
|
|
PFSW
2936
DELISTED
PFSweb, Inc.
PFSW
| $62K | ﹤0.01% |
6,663
-401
| -6% | -$3.73K |
|
2937
Dakota Gold
DC
$499M
| $62K | ﹤0.01% |
20,286
-1,436
| -7% | -$4.39K |
|
2938
Tilly's
TLYS
$57.3M
| $62K | ﹤0.01% |
8,925
-929
| -9% | -$6.45K |
|
2939
Weave Communications
WEAV
$597M
| $62K | ﹤0.01% |
12,336
+10,181
| +472% | +$51.2K |
|
|
FREE
2940
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $62K | ﹤0.01% |
16,048
-1,338
| -8% | -$5.17K |
|
2941
eGain
EGAN
$178M
| $61K | ﹤0.01% |
8,323
-602
| -7% | -$4.41K |
|
|
AKTS
2942
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $61K | ﹤0.01% |
20,515
-1,710
| -8% | -$5.09K |
|
|
DOMA
2943
DELISTED
Doma Holdings, Inc.
DOMA
| $61K | ﹤0.01% |
5,513
-103
| -2% | -$1.14K |
|
|
JBIO
2944
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $60K | ﹤0.01% |
104
-8
| -7% | -$4.62K |
|
|
AUD
2945
DELISTED
Audacy, Inc.
AUD
| $60K | ﹤0.01% |
155,531
+1,677
| +1% | +$647 |
|
|
VIEW
2946
DELISTED
View, Inc. Class A Common Stock
VIEW
| $59K | ﹤0.01% |
736
-61
| -8% | -$4.89K |
|
2947
Arena Group
AREN
$300M
| $59K | ﹤0.01% |
4,476
-373
| -8% | -$4.92K |
|
2948
1stdibs.com
DIBS
$100M
| $59K | ﹤0.01% |
9,345
-640
| -6% | -$4.04K |
|
2949
Legacy Housing
LEGH
$670M
| $59K | ﹤0.01% |
3,453
-288
| -8% | -$4.92K |
|
2950
The ONE Group
STKS
$85.1M
| $59K | ﹤0.01% |
8,908
-743
| -8% | -$4.92K |
|