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 | |
|---|---|---|---|---|---|---|
3026
The Oncology Institute
TOI
$318M
| $9.05K | ﹤0.01% |
13,345
-546
| -4% | -$370 |
|
|
IRNT
3027
DELISTED
IronNet, Inc.
IRNT
| $8.75K | ﹤0.01% |
24,888
-1,375
| -5% | -$483 |
|
3028
Owlet
OWLT
$128M
| $8.55K | ﹤0.01% |
26,344
+19,768
| +301% | +$6.41K |
|
|
BBLN
3029
DELISTED
Babylon Holdings Limited
BBLN
| $8.24K | ﹤0.01% |
1,619
-332
| -17% | -$1.69K |
|
|
CPTN
3030
DELISTED
Cepton, Inc. Common Stock
CPTN
| $8.15K | ﹤0.01% |
17,555
-1,295
| -7% | -$601 |
|
|
HLGN
3031
DELISTED
Heliogen, Inc.
HLGN
| $8.12K | ﹤0.01% |
33,785
-93,371
| -73% | -$22.4K |
|
3032
OppFi
OPFI
$290M
| $7.34K | ﹤0.01% |
3,581
-1,919
| -35% | -$3.93K |
|
3033
Inspirato
ISPO
$37.4M
| $7.31K | ﹤0.01% |
7,627
-563
| -7% | -$540 |
|
|
CISO
3034
CISO Global
CISO
$30.8M
| $7.19K | ﹤0.01% |
21,272
+2,787
| +15% | +$942 |
|
|
ATIP
3035
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $7.07K | ﹤0.01% |
27,815
-2,051
| -7% | -$521 |
|
3036
Alpha Teknova
TKNO
$231M
| $6.92K | ﹤0.01% |
2,337
-172
| -7% | -$509 |
|
3037
Renovaro
RENB
$55M
| $6.72K | ﹤0.01% |
7,347
-542
| -7% | -$496 |
|
|
PEAR
3038
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $6.6K | ﹤0.01% |
25,867
-1,490
| -5% | -$380 |
|
|
SNCE
3039
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.58K | ﹤0.01% |
23,382
-1,724
| -7% | -$485 |
|
|
JOAN
3040
DELISTED
JOANN, Inc. Common Stock
JOAN
| $6.52K | ﹤0.01% |
4,099
-302
| -7% | -$480 |
|
3041
iShares MSCI Kuwait ETF
KWT
$82.4M
| $6.42K | ﹤0.01% |
+200
| New | +$6.42K |
|
|
ZEV
3042
DELISTED
Lightning eMotors, Inc.
ZEV
| $6.16K | ﹤0.01% |
21,497
+5,679
| +36% | +$1.63K |
|
3043
Battalion Oil
BATL
$19.4M
| $6.13K | ﹤0.01% |
933
-69
| -7% | -$453 |
|
|
AUD
3044
DELISTED
Audacy, Inc.
AUD
| $6.04K | ﹤0.01% |
44,830
-3,306
| -7% | -$445 |
|
|
FATH
3045
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $5.82K | ﹤0.01% |
10,721
+6,835
| +176% | +$3.71K |
|
|
HMPT
3046
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $5.7K | ﹤0.01% |
2,953
-218
| -7% | -$421 |
|
|
KLR
3047
DELISTED
Kaleyra, Inc.
KLR
| $5.52K | ﹤0.01% |
3,345
-9,224
| -73% | -$15.2K |
|
3048
Tenon Medical
TNON
$11M
| $4.97K | ﹤0.01% |
2,805
-206
| -7% | -$365 |
|
|
LFLY
3049
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.54K | ﹤0.01% |
11,343
-836
| -7% | -$334 |
|
|
BOXD
3050
DELISTED
Boxed, Inc.
BOXD
| $4.13K | ﹤0.01% |
21,761
-1,194
| -5% | -$227 |
|