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 | |
|---|---|---|---|---|---|---|
3001
Tourmaline Bio
TRML
$601M
| $16.1K | ﹤0.01% |
8,575
-633
| -7% | -$1.19K |
|
|
FXLV
3002
DELISTED
F45 Training Holdings Inc.
FXLV
| $16K | ﹤0.01% |
13,817
-30,133
| -69% | -$35K |
|
3003
NeueHealth
NEUE
$59.2M
| $15.8K | ﹤0.01% |
71,773
-5,294
| -7% | -$1.17K |
|
3004
Valhi
VHI
$462M
| $15.6K | ﹤0.01% |
895
-66
| -7% | -$1.15K |
|
3005
Lulu's Fashion Lounge
LVLU
$10.8M
| $14.7K | ﹤0.01% |
6,190
-457
| -7% | -$1.09K |
|
3006
American Realty Investors
ARL
$247M
| $14.6K | ﹤0.01% |
556
-41
| -7% | -$1.08K |
|
3007
Celularity
CELU
$94.4M
| $14.6K | ﹤0.01% |
23,602
-45,748
| -66% | -$28.4K |
|
3008
Ondas Holdings
ONDS
$1.61B
| $14.5K | ﹤0.01% |
13,419
-786
| -6% | -$849 |
|
|
GRNA
3009
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $14.4K | ﹤0.01% |
33,236
-69,440
| -68% | -$30K |
|
3010
Praxis Precision Medicines
PRAX
$958M
| $14.3K | ﹤0.01% |
17,732
+2,093
| +13% | +$1.69K |
|
|
SATX
3011
DELISTED
SatixFy Communications
SATX
| $14.3K | ﹤0.01% |
+21,204
| New | +$14.3K |
|
|
CURO
3012
DELISTED
CURO Group Holdings Corp.
CURO
| $14.1K | ﹤0.01% |
8,170
-602
| -7% | -$1.04K |
|
|
EIGR
3013
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $13.9K | ﹤0.01% |
15,498
-1,143
| -7% | -$1.03K |
|
3014
Offerpad Solutions
OPAD
$158M
| $13.4K | ﹤0.01% |
25,383
-1,872
| -7% | -$987 |
|
3015
Root
ROOT
$1.42B
| $13.2K | ﹤0.01% |
2,931
-166
| -5% | -$749 |
|
|
VWE
3016
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $12.9K | ﹤0.01% |
12,041
-888
| -7% | -$950 |
|
3017
Bioventus
BVS
$495M
| $12.7K | ﹤0.01% |
11,879
-27,682
| -70% | -$29.6K |
|
3018
Momentus
MNTS
$15.5M
| $12.2K | ﹤0.01% |
20,860
-1,538
| -7% | -$900 |
|
3019
AEye
LIDR
$113M
| $12K | ﹤0.01% |
37,981
-2,801
| -7% | -$882 |
|
3020
MarketWise
MKTW
$49.6M
| $11.7K | ﹤0.01% |
6,329
-467
| -7% | -$864 |
|
3021
Xos
XOS
$24.6M
| $11K | ﹤0.01% |
20,944
-1,545
| -7% | -$811 |
|
3022
Comp X International
CIX
$306M
| $10.7K | ﹤0.01% |
591
-44
| -7% | -$795 |
|
|
WEJO
3023
DELISTED
Wejo Group Limited Common Shares
WEJO
| $10.5K | ﹤0.01% |
21,351
-1,574
| -7% | -$776 |
|
3024
VistaGen Therapeutics
VTGN
$102M
| $9.6K | ﹤0.01% |
76,941
-5,674
| -7% | -$708 |
|
3025
P3 Health Partners
PIII
$27.2M
| $9.58K | ﹤0.01% |
9,037
-667
| -7% | -$707 |
|