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 | |
|---|---|---|---|---|---|---|
1951
Rhythm Pharmaceuticals
RYTM
$6.39B
| $940K | ﹤0.01% |
57,029
+4,607
| +9% | +$76K |
|
1952
Heartland Express
HTLD
$656M
| $940K | ﹤0.01% |
57,288
-12,092
| -17% | -$198K |
|
|
ESTE
1953
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $939K | ﹤0.01% |
65,727
+7,828
| +14% | +$112K |
|
1954
Capitol Federal Financial
CFFN
$839M
| $937K | ﹤0.01% |
151,783
-10,372
| -6% | -$64K |
|
1955
Globalstar
GSAT
$3.79B
| $936K | ﹤0.01% |
57,801
-1,348
| -2% | -$21.8K |
|
1956
ANI Pharmaceuticals
ANIP
$2.12B
| $935K | ﹤0.01% |
17,367
+1,128
| +7% | +$60.7K |
|
1957
Eventbrite
EB
$262M
| $934K | ﹤0.01% |
97,832
-2,422
| -2% | -$23.1K |
|
1958
Amylyx Pharmaceuticals
AMLX
$1.04B
| $934K | ﹤0.01% |
43,307
+24,545
| +131% | +$529K |
|
1959
Corsair Gaming
CRSR
$948M
| $931K | ﹤0.01% |
52,474
+1,914
| +4% | +$34K |
|
1960
Alpha and Omega Semiconductor
AOSL
$853M
| $931K | ﹤0.01% |
28,380
-274
| -1% | -$8.99K |
|
|
SP
1961
DELISTED
SP Plus Corporation
SP
| $930K | ﹤0.01% |
23,782
-1,417
| -6% | -$55.4K |
|
1962
Lightwave Logic
LWLG
$417M
| $930K | ﹤0.01% |
133,436
-7,467
| -5% | -$52K |
|
1963
Fulgent Genetics
FLGT
$670M
| $929K | ﹤0.01% |
25,096
+506
| +2% | +$18.7K |
|
|
INVX
1964
Innovex International, Inc.
INVX
$1.14B
| $928K | ﹤0.01% |
39,886
-2,372
| -6% | -$55.2K |
|
1965
Lifestance Health
LFST
$2.03B
| $927K | ﹤0.01% |
101,542
+74,677
| +278% | +$682K |
|
1966
Udemy
UDMY
$1.08B
| $924K | ﹤0.01% |
86,094
+58,943
| +217% | +$632K |
|
1967
Intapp
INTA
$3.71B
| $923K | ﹤0.01% |
22,029
+5,539
| +34% | +$232K |
|
1968
Regenxbio
RGNX
$465M
| $920K | ﹤0.01% |
46,018
-1,242
| -3% | -$24.8K |
|
1969
Vital Energy
VTLE
$635M
| $919K | ﹤0.01% |
20,354
+1,633
| +9% | +$73.7K |
|
1970
Deluxe
DLX
$881M
| $919K | ﹤0.01% |
52,559
-1,429
| -3% | -$25K |
|
1971
Southside Bancshares
SBSI
$916M
| $918K | ﹤0.01% |
35,108
-2,853
| -8% | -$74.6K |
|
1972
Crinetics Pharmaceuticals
CRNX
$3.2B
| $918K | ﹤0.01% |
50,936
-1,720
| -3% | -$31K |
|
1973
Viridian Therapeutics
VRDN
$1.54B
| $918K | ﹤0.01% |
38,569
-2,163
| -5% | -$51.5K |
|
1974
Beyond Meat
BYND
$205M
| $915K | ﹤0.01% |
70,529
-2,698
| -4% | -$35K |
|
1975
Dutch Bros
BROS
$8.2B
| $915K | ﹤0.01% |
32,145
+139
| +0.4% | +$3.96K |
|