California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$67.2B
(+5.6%)
Cap. Flow
-$836M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
3,100
New
22
Increased
333
Reduced
2,679
Closed
43
Top Buys
| 1 |
GE HealthCare
GEHC
|
$50.5M |
| 2 |
Monster Beverage
MNST
|
$34.8M |
| 3 |
Atlassian
TEAM
|
$30.2M |
| 4 |
PACCAR
PCAR
|
$20.8M |
| 5 |
Broadcom
AVGO
|
$6.1M |
Top Sells
| 1 |
Apple
AAPL
|
$70.7M |
| 2 |
Microsoft
MSFT
|
$37.6M |
| 3 |
NVIDIA
NVDA
|
$25.5M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$22.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.7M |
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 | |
|---|---|---|---|---|---|---|
|
VIEW
2951
DELISTED
View, Inc. Class A Common Stock
VIEW
| $25.2K | ﹤0.01% |
50,339
+4,787
| +11% | +$2.39K |
|
2952
Focus Universal
FCUV
$14.2M
| $25K | ﹤0.01% |
10,008
+2,941
| +42% | +$7.35K |
|
2953
Hycroft Mining Holding Corp
HYMC
$178M
| $24.6K | ﹤0.01% |
56,907
-4,197
| -7% | -$1.82K |
|
2954
TeraWulf
WULF
$3.71B
| $24.5K | ﹤0.01% |
26,137
+17,482
| +202% | +$16.4K |
|
|
ASTR
2955
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $24.4K | ﹤0.01% |
57,461
-4,238
| -7% | -$1.8K |
|
|
THRN
2956
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $24K | ﹤0.01% |
5,186
-303
| -6% | -$1.4K |
|
2957
WM Technology
MAPS
$134M
| $23.9K | ﹤0.01% |
28,187
-2,079
| -7% | -$1.77K |
|
|
CMLS
2958
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $23.9K | ﹤0.01% |
6,481
-478
| -7% | -$1.76K |
|
2959
Torrid Holdings
CURV
$216M
| $23.7K | ﹤0.01% |
5,431
-400
| -7% | -$1.74K |
|
2960
Priority Technology Holdings
PRTH
$669M
| $23.7K | ﹤0.01% |
6,589
-486
| -7% | -$1.75K |
|
|
RDNW
2961
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $23.6K | ﹤0.01% |
3,900
-287
| -7% | -$1.74K |
|
2962
SWK Holdings
SWKH
$181M
| $23.6K | ﹤0.01% |
1,323
-370
| -22% | -$6.61K |
|
|
APPH
2963
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $23.5K | ﹤0.01% |
38,432
+8,198
| +27% | +$5.02K |
|
|
BMTX
2964
DELISTED
BM Technologies, Inc.
BMTX
| $23.3K | ﹤0.01% |
6,632
| – | – |
|
2965
Associated Capital Group
AC
$699M
| $23.3K | ﹤0.01% |
631
-98
| -13% | -$3.62K |
|
2966
Viant Technology
DSP
$169M
| $23.3K | ﹤0.01% |
5,350
-395
| -7% | -$1.72K |
|
2967
Urban One Class A
UONE
$70.8M
| $23.2K | ﹤0.01% |
3,078
-227
| -7% | -$1.71K |
|
|
PLM
2968
DELISTED
PolyMet Mining Corp.
PLM
| $23.2K | ﹤0.01% |
10,795
-872
| -7% | -$1.88K |
|
2969
AirSculpt Technologies
AIRS
$403M
| $23.2K | ﹤0.01% |
4,602
-339
| -7% | -$1.71K |
|
|
ADTH
2970
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $23.1K | ﹤0.01% |
13,696
-1,010
| -7% | -$1.71K |
|
2971
Relmada Therapeutics
RLMD
$37.2M
| $23K | ﹤0.01% |
10,183
-751
| -7% | -$1.7K |
|
2972
Invivyd
IVVD
$204M
| $22.9K | ﹤0.01% |
19,086
-1,407
| -7% | -$1.69K |
|
2973
CompoSecure
CMPO
$1.96B
| $22.4K | ﹤0.01% |
3,037
-224
| -7% | -$1.65K |
|
2974
Redwire
RDW
$1.28B
| $22.2K | ﹤0.01% |
7,328
-540
| -7% | -$1.64K |
|
|
2975
Urban One Class D
UONEK
$35.8M
| $22.1K | ﹤0.01% |
4,019
-297
| -7% | -$1.63K |
|