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 | |
|---|---|---|---|---|---|---|
|
KRON
2976
DELISTED
Kronos Bio
KRON
| $22.1K | ﹤0.01% |
15,126
-1,116
| -7% | -$1.63K |
|
2977
Rigetti Computing
RGTI
$5.26B
| $22K | ﹤0.01% |
30,393
-972
| -3% | -$703 |
|
|
VBIV
2978
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $21.7K | ﹤0.01% |
71,685
-5,287
| -7% | -$1.6K |
|
|
LSEA
2979
DELISTED
Landsea Homes
LSEA
| $21.3K | ﹤0.01% |
3,512
-259
| -7% | -$1.57K |
|
2980
Aterian
ATER
$9.65M
| $21.1K | ﹤0.01% |
24,518
-1,808
| -7% | -$1.56K |
|
|
DOMA
2981
DELISTED
Doma Holdings, Inc.
DOMA
| $21K | ﹤0.01% |
51,638
-3,808
| -7% | -$1.55K |
|
2982
Transcontinental Realty Investors
TCI
$407M
| $19.8K | ﹤0.01% |
467
-34
| -7% | -$1.44K |
|
|
THRD
2983
DELISTED
Third Harmonic Bio
THRD
| $19.4K | ﹤0.01% |
4,699
-347
| -7% | -$1.43K |
|
2984
Palladyne AI
PDYN
$317M
| $19.3K | ﹤0.01% |
40,678
-63,325
| -61% | -$30.1K |
|
2985
Local Bounti
LOCL
$53.3M
| $19.2K | ﹤0.01% |
24,052
-1,774
| -7% | -$1.41K |
|
2986
KORE Group Holdings
KORE
$42M
| $19.1K | ﹤0.01% |
15,660
-1,155
| -7% | -$1.41K |
|
2987
NL Industries
NL
$320M
| $18.8K | ﹤0.01% |
3,109
-230
| -7% | -$1.39K |
|
|
EXPR
2988
DELISTED
Express, Inc.
EXPR
| $18.8K | ﹤0.01% |
23,885
-1,762
| -7% | -$1.39K |
|
2989
The Beachbody Co
BODI
$38.9M
| $18.8K | ﹤0.01% |
38,914
-98,581
| -72% | -$47.5K |
|
2990
Inseego
INSG
$185M
| $18.7K | ﹤0.01% |
32,039
-2,363
| -7% | -$1.38K |
|
|
SI
2991
DELISTED
Silvergate Capital Corporation
SI
| $18.4K | ﹤0.01% |
11,383
-28,643
| -72% | -$46.4K |
|
2992
Arena Group
AREN
$280M
| $18.4K | ﹤0.01% |
4,319
-319
| -7% | -$1.36K |
|
|
BRDS
2993
DELISTED
Bird Global, Inc.
BRDS
| $18.3K | ﹤0.01% |
65,401
-4,824
| -7% | -$1.35K |
|
2994
Finance of America Companies
FOA
$296M
| $18.1K | ﹤0.01% |
14,582
-1,076
| -7% | -$1.33K |
|
2995
Aveanna Healthcare
AVAH
$1.67B
| $17.2K | ﹤0.01% |
16,554
-1,221
| -7% | -$1.27K |
|
2996
Instil Bio
TIL
$182M
| $17.1K | ﹤0.01% |
25,872
-1,908
| -7% | -$1.26K |
|
|
VIA
2997
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $17K | ﹤0.01% |
927
-3,983
| -81% | -$73.2K |
|
|
PRDS
2998
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $16.9K | ﹤0.01% |
12,765
-3,073
| -19% | -$4.06K |
|
2999
Value Line
VALU
$357M
| $16.6K | ﹤0.01% |
343
-26
| -7% | -$1.26K |
|
|
CYXT
3000
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $16.2K | ﹤0.01% |
53,060
-442
| -0.8% | -$135 |
|