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 | |
|---|---|---|---|---|---|---|
|
LVOX
3051
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $26K | ﹤0.01% |
8,925
-586
| -6% | -$1.71K |
|
|
THRN
3052
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $26K | ﹤0.01% |
5,428
-452
| -8% | -$2.17K |
|
3053
Associated Capital Group
AC
$638M
| $25K | ﹤0.01% |
669
-64
| -9% | -$2.39K |
|
3054
Rigetti Computing
RGTI
$4.93B
| $25K | ﹤0.01% |
13,146
-562
| -4% | -$1.07K |
|
|
PRDS
3055
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
| $25K | ﹤0.01% |
13,552
+1,435
| +12% | +$2.65K |
|
3056
Torrid Holdings
CURV
$231M
| $24K | ﹤0.01% |
5,766
-596
| -9% | -$2.48K |
|
3057
Viant Technology
DSP
$162M
| $24K | ﹤0.01% |
5,599
-389
| -6% | -$1.67K |
|
3058
SWK Holdings
SWKH
$183M
| $24K | ﹤0.01% |
1,773
-148
| -8% | -$2K |
|
3059
Tourmaline Bio
TRML
$643M
| $24K | ﹤0.01% |
910
-49
| -5% | -$1.29K |
|
3060
Valhi
VHI
$443M
| $24K | ﹤0.01% |
950
-80
| -8% | -$2.02K |
|
|
BRDS
3061
DELISTED
Bird Global, Inc.
BRDS
| $24K | ﹤0.01% |
2,707
-225
| -8% | -$2K |
|
|
ZEV
3062
DELISTED
Lightning eMotors, Inc.
ZEV
| $24K | ﹤0.01% |
773
-64
| -8% | -$1.99K |
|
3063
Finance of America Companies
FOA
$306M
| $23K | ﹤0.01% |
1,532
-128
| -8% | -$1.92K |
|
|
NUTX
3064
Nutex Health
NUTX
$453M
| $23K | ﹤0.01% |
102
-9
| -8% | -$2.03K |
|
3065
Transcontinental Realty Investors
TCI
$397M
| $20K | ﹤0.01% |
496
-41
| -8% | -$1.65K |
|
|
BBLN
3066
DELISTED
Babylon Holdings Limited
BBLN
| $20K | ﹤0.01% |
1,719
-144
| -8% | -$1.68K |
|
3067
Inspirato
ISPO
$36.3M
| $19K | ﹤0.01% |
405
+186
| +85% | +$8.73K |
|
|
LSEA
3068
DELISTED
Landsea Homes
LSEA
| $18K | ﹤0.01% |
3,728
-745
| -17% | -$3.6K |
|
3069
Redwire
RDW
$1.17B
| $18K | ﹤0.01% |
7,638
-637
| -8% | -$1.5K |
|
3070
Urban One Class D
UONEK
$35.6M
| $18K | ﹤0.01% |
4,159
-974
| -19% | -$4.22K |
|
|
IRNT
3071
DELISTED
IronNet, Inc.
IRNT
| $18K | ﹤0.01% |
25,587
-2,133
| -8% | -$1.5K |
|
|
3072
Urban One Class A
UONE
$77.1M
| $17K | ﹤0.01% |
3,268
-272
| -8% | -$1.42K |
|
|
LLAP
3073
DELISTED
Terran Orbital Corporation
LLAP
| $17K | ﹤0.01% |
9,453
-788
| -8% | -$1.42K |
|
3074
Value Line
VALU
$352M
| $16K | ﹤0.01% |
365
-30
| -8% | -$1.32K |
|
3075
CompoSecure
CMPO
$1.91B
| $15K | ﹤0.01% |
3,694
-308
| -8% | -$1.25K |
|