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 | |
|---|---|---|---|---|---|---|
2001
John B. Sanfilippo & Son
JBSS
$737M
| $849K | ﹤0.01% |
11,208
-137
| -1% | -$10.4K |
|
2002
Sotera Health
SHC
$4.56B
| $849K | ﹤0.01% |
124,443
-2,407
| -2% | -$16.4K |
|
2003
Hayward Holdings
HAYW
$3.38B
| $847K | ﹤0.01% |
95,542
+294
| +0.3% | +$2.61K |
|
|
BRMK
2004
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $847K | ﹤0.01% |
165,658
-4,136
| -2% | -$21.1K |
|
2005
AvidXchange
AVDX
$2.06B
| $846K | ﹤0.01% |
100,447
-4,025
| -4% | -$33.9K |
|
2006
QuantumScape
QS
$5.63B
| $845K | ﹤0.01% |
100,481
-4,896
| -5% | -$41.2K |
|
2007
Golden Entertainment
GDEN
$638M
| $843K | ﹤0.01% |
24,150
-893
| -4% | -$31.2K |
|
|
INVX
2008
Innovex International, Inc.
INVX
$1.14B
| $843K | ﹤0.01% |
43,163
-1,119
| -3% | -$21.9K |
|
2009
Olo Inc
OLO
$1.74B
| $838K | ﹤0.01% |
106,105
+6,545
| +7% | +$51.7K |
|
2010
Blink Charging
BLNK
$153M
| $837K | ﹤0.01% |
47,237
-867
| -2% | -$15.4K |
|
2011
Hims & Hers Health
HIMS
$12.5B
| $837K | ﹤0.01% |
149,995
-3,659
| -2% | -$20.4K |
|
2012
Scansource
SCSC
$974M
| $837K | ﹤0.01% |
31,703
-1,309
| -4% | -$34.6K |
|
|
NBIS
2013
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $836K | ﹤0.01% |
44,113
| – | – |
|
2014
LivePerson
LPSN
$86M
| $835K | ﹤0.01% |
88,642
-339
| -0.4% | -$3.19K |
|
2015
OrthoPediatrics
KIDS
$493M
| $834K | ﹤0.01% |
18,079
-111
| -0.6% | -$5.12K |
|
2016
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $834K | ﹤0.01% |
204,899
-4,948
| -2% | -$20.1K |
|
2017
IMAX
IMAX
$1.74B
| $833K | ﹤0.01% |
59,020
-1,877
| -3% | -$26.5K |
|
2018
Kearny Financial
KRNY
$412M
| $833K | ﹤0.01% |
78,402
-3,865
| -5% | -$41.1K |
|
2019
Gossamer Bio
GOSS
$787M
| $830K | ﹤0.01% |
69,248
+2,872
| +4% | +$34.4K |
|
|
PLYM
2020
Plymouth Industrial REIT
PLYM
$980M
| $830K | ﹤0.01% |
49,395
+2,261
| +5% | +$38K |
|
|
CCF
2021
DELISTED
Chase Corporation
CCF
| $828K | ﹤0.01% |
9,905
-263
| -3% | -$22K |
|
2022
Mister Car Wash
MCW
$1.77B
| $827K | ﹤0.01% |
96,364
-425
| -0.4% | -$3.65K |
|
|
ARGO
2023
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $821K | ﹤0.01% |
42,618
-598
| -1% | -$11.5K |
|
2024
Amerant Bancorp
AMTB
$880M
| $820K | ﹤0.01% |
33,021
-2,640
| -7% | -$65.6K |
|
|
ROCC
2025
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $820K | ﹤0.01% |
26,070
-1,130
| -4% | -$35.5K |
|