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 | |
|---|---|---|---|---|---|---|
1876
Shenandoah Telecom
SHEN
$744M
| $1.02M | ﹤0.01% |
60,044
-876
| -1% | -$14.9K |
|
|
MTTR
1877
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.02M | ﹤0.01% |
269,329
-4,027
| -1% | -$15.3K |
|
1878
Coursera
COUR
$1.8B
| $1.02M | ﹤0.01% |
94,653
-1,886
| -2% | -$20.3K |
|
1879
Orion
OEC
$521M
| $1.02M | ﹤0.01% |
76,164
-2,262
| -3% | -$30.2K |
|
|
EQRX
1880
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.02M | ﹤0.01% |
205,302
+22,038
| +12% | +$109K |
|
1881
Geron
GERN
$810M
| $1.02M | ﹤0.01% |
434,166
-5,572
| -1% | -$13K |
|
1882
Magnite
MGNI
$3.4B
| $1.01M | ﹤0.01% |
153,847
-4,217
| -3% | -$27.7K |
|
1883
TG Therapeutics
TGTX
$5.1B
| $1.01M | ﹤0.01% |
170,669
-1,899
| -1% | -$11.2K |
|
1884
Kura Oncology
KURA
$711M
| $1.01M | ﹤0.01% |
73,794
-1,430
| -2% | -$19.5K |
|
1885
PROG Holdings
PRG
$1.41B
| $1.01M | ﹤0.01% |
67,258
-4,116
| -6% | -$61.7K |
|
1886
Washington Trust Bancorp
WASH
$573M
| $1.01M | ﹤0.01% |
21,684
-567
| -3% | -$26.4K |
|
|
ABTX
1887
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.01M | ﹤0.01% |
24,160
-881
| -4% | -$36.7K |
|
|
ATRI
1888
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
1,778
-37
| -2% | -$20.9K |
|
|
BTRS
1889
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1M | ﹤0.01% |
108,465
-387
| -0.4% | -$3.58K |
|
1890
DocGo
DCGO
$150M
| $1M | ﹤0.01% |
101,006
-1,640
| -2% | -$16.3K |
|
|
TE
1891
T1 Energy Inc.
TE
$290M
| $1M | ﹤0.01% |
70,381
+859
| +1% | +$12.2K |
|
1892
Oceaneering
OII
$2.43B
| $1M | ﹤0.01% |
125,769
-1,861
| -1% | -$14.8K |
|
1893
Columbia Financial
CLBK
$1.6B
| $997K | ﹤0.01% |
47,206
+300
| +0.6% | +$6.34K |
|
1894
PAR Technology
PAR
$1.79B
| $997K | ﹤0.01% |
33,758
-647
| -2% | -$19.1K |
|
1895
Madrigal Pharmaceuticals
MDGL
$9.63B
| $996K | ﹤0.01% |
15,329
-362
| -2% | -$23.5K |
|
1896
Par Pacific Holdings
PARR
$1.67B
| $996K | ﹤0.01% |
60,699
-1,204
| -2% | -$19.8K |
|
1897
Golar LNG
GLNG
$4.16B
| $994K | ﹤0.01% |
39,874
-3,299
| -8% | -$82.2K |
|
1898
Heartland Express
HTLD
$656M
| $993K | ﹤0.01% |
69,394
-996
| -1% | -$14.3K |
|
1899
ACV Auctions
ACVA
$1.72B
| $991K | ﹤0.01% |
137,826
+1,794
| +1% | +$12.9K |
|
1900
Krispy Kreme
DNUT
$541M
| $991K | ﹤0.01% |
85,950
-2,252
| -3% | -$26K |
|