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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
1726
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | ﹤0.01% |
71,452
-622
| -0.9% | -$11K |
|
1727
PROS Holdings
PRO
$702M
| $1.26M | ﹤0.01% |
51,163
-941
| -2% | -$23.2K |
|
1728
Virgin Galactic
SPCE
$195M
| $1.26M | ﹤0.01% |
13,408
-261
| -2% | -$24.6K |
|
1729
Talos Energy
TALO
$1.7B
| $1.26M | ﹤0.01% |
75,839
-1,448
| -2% | -$24.1K |
|
1730
Fastly
FSLY
$1.13B
| $1.26M | ﹤0.01% |
137,696
-9,032
| -6% | -$82.7K |
|
1731
Live Oak Bancshares
LOB
$1.68B
| $1.26M | ﹤0.01% |
41,198
-829
| -2% | -$25.4K |
|
1732
Jamf
JAMF
$1.38B
| $1.26M | ﹤0.01% |
56,847
-1,648
| -3% | -$36.5K |
|
1733
Protolabs
PRLB
$1.19B
| $1.26M | ﹤0.01% |
34,533
-715
| -2% | -$26K |
|
1734
Alignment Healthcare
ALHC
$3.22B
| $1.25M | ﹤0.01% |
105,818
-3,497
| -3% | -$41.4K |
|
1735
Regenxbio
RGNX
$465M
| $1.25M | ﹤0.01% |
47,408
-855
| -2% | -$22.6K |
|
1736
LeMaitre Vascular
LMAT
$2.1B
| $1.25M | ﹤0.01% |
24,695
-376
| -1% | -$19.1K |
|
1737
Andersons Inc
ANDE
$1.38B
| $1.25M | ﹤0.01% |
40,306
-429
| -1% | -$13.3K |
|
1738
German American Bancorp
GABC
$1.53B
| $1.25M | ﹤0.01% |
35,036
+1,953
| +6% | +$69.7K |
|
1739
Zentalis Pharmaceuticals
ZNTL
$110M
| $1.25M | ﹤0.01% |
57,749
+2,479
| +4% | +$53.7K |
|
|
SAVE
1740
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.25M | ﹤0.01% |
66,432
-3,249
| -5% | -$61.1K |
|
|
NKLA
1741
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.25M | ﹤0.01% |
11,831
+3
| +0% | +$317 |
|
1742
Chefs' Warehouse
CHEF
$2.72B
| $1.25M | ﹤0.01% |
43,075
-479
| -1% | -$13.9K |
|
1743
Camping World
CWH
$1.06B
| $1.25M | ﹤0.01% |
49,281
-2,955
| -6% | -$74.8K |
|
1744
BGC Group
BGC
$4.81B
| $1.24M | ﹤0.01% |
395,117
+1,202
| +0.3% | +$3.78K |
|
1745
Dine Brands
DIN
$371M
| $1.24M | ﹤0.01% |
19,531
-1,348
| -6% | -$85.7K |
|
|
LBAI
1746
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.24M | ﹤0.01% |
77,528
-1,067
| -1% | -$17.1K |
|
1747
Akero Therapeutics
AKRO
$3.49B
| $1.24M | ﹤0.01% |
36,386
+6,723
| +23% | +$229K |
|
1748
SSR Mining
SSRM
$4.52B
| $1.24M | ﹤0.01% |
84,241
-6,996
| -8% | -$103K |
|
1749
Mirion Technologies
MIR
$5.18B
| $1.24M | ﹤0.01% |
165,725
-3,319
| -2% | -$24.8K |
|
1750
US Physical Therapy
USPH
$1.23B
| $1.24M | ﹤0.01% |
16,255
-226
| -1% | -$17.2K |
|