California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
The Joint Corp
JYNT
$157M
| $1.29M | ﹤0.01% |
19,702
+586
| +3% | +$38.5K |
|
2002
Genesco
GCO
$365M
| $1.29M | ﹤0.01% |
20,140
+426
| +2% | +$27.3K |
|
2003
Columbia Financial
CLBK
$1.61B
| $1.29M | ﹤0.01% |
61,910
+228
| +0.4% | +$4.75K |
|
2004
IDT Corp
IDT
$1.65B
| $1.29M | ﹤0.01% |
29,236
+18,427
| +170% | +$814K |
|
2005
QuinStreet
QNST
$939M
| $1.29M | ﹤0.01% |
70,964
+2,798
| +4% | +$50.9K |
|
|
AHH
2006
Armada Hoffler Properties
AHH
$596M
| $1.29M | ﹤0.01% |
84,721
+2,823
| +3% | +$43K |
|
2007
Olaplex Holdings
OLPX
$961M
| $1.29M | ﹤0.01% |
+44,189
| New | +$1.29M |
|
2008
Liberty Energy
LBRT
$1.8B
| $1.28M | ﹤0.01% |
131,943
+6,993
| +6% | +$67.8K |
|
|
EFC
2009
Ellington Financial
EFC
$1.35B
| $1.28M | ﹤0.01% |
74,839
+10,763
| +17% | +$184K |
|
2010
The RealReal
REAL
$1.08B
| $1.28M | ﹤0.01% |
109,811
+3,902
| +4% | +$45.3K |
|
|
MORF
2011
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.28M | ﹤0.01% |
26,908
+900
| +3% | +$42.6K |
|
|
STFC
2012
DELISTED
State Auto Financial Corp
STFC
| $1.28M | ﹤0.01% |
24,663
+686
| +3% | +$35.5K |
|
2013
Golden Entertainment
GDEN
$649M
| $1.27M | ﹤0.01% |
25,200
+738
| +3% | +$37.3K |
|
|
AMRS
2014
DELISTED
Amyris Inc.
AMRS
| $1.27M | ﹤0.01% |
235,363
+11,858
| +5% | +$64.1K |
|
2015
Vipshop
VIPS
$8.95B
| $1.27M | ﹤0.01% |
151,219
+106,279
| +236% | +$893K |
|
|
PTRA
2016
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.27M | ﹤0.01% |
+143,714
| New | +$1.27M |
|
2017
Kearny Financial
KRNY
$421M
| $1.27M | ﹤0.01% |
95,603
-3,764
| -4% | -$49.9K |
|
2018
Sangamo Therapeutics
SGMO
$160M
| $1.26M | ﹤0.01% |
168,498
+4,972
| +3% | +$37.3K |
|
|
RC
2019
Ready Capital
RC
$698M
| $1.26M | ﹤0.01% |
80,732
+1,735
| +2% | +$27.1K |
|
|
CNR
2020
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | ﹤0.01% |
72,328
+1,648
| +2% | +$28.7K |
|
2021
Madrigal Pharmaceuticals
MDGL
$9.79B
| $1.26M | ﹤0.01% |
14,874
+624
| +4% | +$52.9K |
|
2022
Conduent
CNDT
$458M
| $1.26M | ﹤0.01% |
235,412
+4,343
| +2% | +$23.2K |
|
|
NTST
2023
NETSTREIT Corp
NTST
$1.75B
| $1.26M | ﹤0.01% |
54,830
+1,054
| +2% | +$24.1K |
|
2024
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.26M | ﹤0.01% |
57,318
+1,471
| +3% | +$32.2K |
|
2025
Consensus Cloud Solutions
CCSI
$537M
| $1.25M | ﹤0.01% |
+21,518
| New | +$1.25M |
|