California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ichor Holdings
ICHR
$579M
| $949K | ﹤0.01% |
36,528
+434
| +1% | +$11.3K |
|
2002
Peoples Bancorp
PEBO
$1.08B
| $947K | ﹤0.01% |
35,592
+1,978
| +6% | +$52.6K |
|
|
ABTX
2003
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $946K | ﹤0.01% |
25,041
+578
| +2% | +$21.8K |
|
2004
Bally's
BALY
$487M
| $942K | ﹤0.01% |
47,620
+5,943
| +14% | +$118K |
|
2005
Interface
TILE
$1.66B
| $942K | ﹤0.01% |
75,143
-436
| -0.6% | -$5.47K |
|
2006
Anavex Life Sciences
AVXL
$805M
| $940K | ﹤0.01% |
93,927
+3,027
| +3% | +$30.3K |
|
2007
Clover Health Investments
CLOV
$1.57B
| $938K | ﹤0.01% |
438,159
+185,749
| +74% | +$398K |
|
2008
Calavo Growers
CVGW
$489M
| $936K | ﹤0.01% |
22,446
+891
| +4% | +$37.2K |
|
2009
Clearfield
CLFD
$453M
| $934K | ﹤0.01% |
15,072
+298
| +2% | +$18.5K |
|
2010
Janus International
JBI
$1.44B
| $933K | ﹤0.01% |
103,326
+41,026
| +66% | +$370K |
|
2011
United Fire Group
UFCS
$807M
| $933K | ﹤0.01% |
27,245
+41
| +0.2% | +$1.4K |
|
|
SWTX
2012
DELISTED
SpringWorks Therapeutics
SWTX
| $932K | ﹤0.01% |
37,864
+8,472
| +29% | +$209K |
|
2013
Lightwave Logic
LWLG
$417M
| $930K | ﹤0.01% |
+142,236
| New | +$930K |
|
2014
Veru
VERU
$50.5M
| $930K | ﹤0.01% |
8,228
+10
| +0.1% | +$1.13K |
|
2015
GoPro
GPRO
$327M
| $929K | ﹤0.01% |
167,979
+8,513
| +5% | +$47.1K |
|
|
BRSP
2016
BrightSpire Capital
BRSP
$764M
| $926K | ﹤0.01% |
122,636
+14,517
| +13% | +$110K |
|
2017
Genco Shipping & Trading
GNK
$774M
| $924K | ﹤0.01% |
47,822
+11,003
| +30% | +$213K |
|
|
LAND
2018
Gladstone Land Corp
LAND
$321M
| $921K | ﹤0.01% |
41,558
+508
| +1% | +$11.3K |
|
2019
B. Riley Financial
RILY
$190M
| $920K | ﹤0.01% |
21,777
+233
| +1% | +$9.84K |
|
2020
BridgeBio Pharma
BBIO
$9.79B
| $920K | ﹤0.01% |
101,353
+3,814
| +4% | +$34.6K |
|
|
KDNY
2021
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $919K | ﹤0.01% |
52,517
+35,276
| +205% | +$617K |
|
|
GOOD
2022
Gladstone Commercial Corp
GOOD
$608M
| $915K | ﹤0.01% |
48,567
+1,327
| +3% | +$25K |
|
2023
Amplitude
AMPL
$1.47B
| $914K | ﹤0.01% |
+63,961
| New | +$914K |
|
2024
Kearny Financial
KRNY
$412M
| $914K | ﹤0.01% |
82,267
-4,621
| -5% | -$51.3K |
|
2025
Health Catalyst
HCAT
$220M
| $913K | ﹤0.01% |
63,019
+3,004
| +5% | +$43.5K |
|