California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
iRobot
IRBT
|
+$12.8M |
| 3 |
Ferguson
FERG
|
+$12.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Boston Beer
SAM
|
+$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Chevron
CVX
|
+$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
1876
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.07M | ﹤0.01% |
79,596
+1,147
| +1% | +$15.5K |
|
1877
Newmark Group
NMRK
$3.41B
| $1.07M | ﹤0.01% |
172,220
-10,289
| -6% | -$64K |
|
1878
Replimune Group
REPL
$447M
| $1.07M | ﹤0.01% |
45,949
-2,873
| -6% | -$66.7K |
|
1879
FuelCell Energy
FCEL
$222M
| $1.07M | ﹤0.01% |
16,443
-498
| -3% | -$32.3K |
|
1880
Dine Brands
DIN
$368M
| $1.06M | ﹤0.01% |
18,346
-235
| -1% | -$13.6K |
|
1881
Metallus
MTUS
$697M
| $1.06M | ﹤0.01% |
49,215
-443
| -0.9% | -$9.56K |
|
1882
Green Dot
GDOT
$751M
| $1.06M | ﹤0.01% |
56,626
-2,423
| -4% | -$45.4K |
|
|
CBAY
1883
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | ﹤0.01% |
96,825
+22,434
| +30% | +$246K |
|
1884
Clean Energy Fuels
CLNE
$526M
| $1.06M | ﹤0.01% |
213,333
-6,020
| -3% | -$29.9K |
|
|
CDMO
1885
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
75,681
-1,641
| -2% | -$22.9K |
|
1886
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
15,563
-1,256
| -7% | -$85.3K |
|
1887
Legend Biotech
LEGN
$6.11B
| $1.06M | ﹤0.01% |
15,304
-3,709
| -20% | -$256K |
|
1888
Lemonade
LMND
$3.88B
| $1.05M | ﹤0.01% |
62,609
+5,673
| +10% | +$95.6K |
|
1889
BioLife Solutions
BLFS
$1.22B
| $1.05M | ﹤0.01% |
47,699
+6,990
| +17% | +$154K |
|
|
NXGN
1890
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.05M | ﹤0.01% |
64,481
-6,432
| -9% | -$104K |
|
1891
Pliant Therapeutics
PLRX
$97.6M
| $1.05M | ﹤0.01% |
57,692
+20,076
| +53% | +$364K |
|
|
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.04M | ﹤0.01% |
106,008
-926
| -0.9% | -$9.08K |
|
|
SAVE
1893
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.04M | ﹤0.01% |
60,525
-3,952
| -6% | -$67.8K |
|
|
SAFE
1894
Safehold
SAFE
$1.18B
| $1.04M | ﹤0.01% |
43,659
-5,271
| -11% | -$125K |
|
1895
Telephone and Data Systems
TDS
$4.51B
| $1.03M | ﹤0.01% |
124,939
-4,070
| -3% | -$33.5K |
|
1896
MRC Global
MRC
$1.23B
| $1.03M | ﹤0.01% |
102,059
-2,261
| -2% | -$22.8K |
|
1897
Mister Car Wash
MCW
$1.77B
| $1.03M | ﹤0.01% |
106,425
+9,607
| +10% | +$92.7K |
|
1898
Live Oak Bancshares
LOB
$1.67B
| $1.03M | ﹤0.01% |
38,989
-2,164
| -5% | -$56.9K |
|
1899
Customers Bancorp
CUBI
$2.32B
| $1.02M | ﹤0.01% |
33,836
-4,649
| -12% | -$141K |
|
1900
AdaptHealth
AHCO
$1.26B
| $1.02M | ﹤0.01% |
84,078
-1,956
| -2% | -$23.8K |
|