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 | |
|---|---|---|---|---|---|---|
2051
Heron Therapeutics
HRTX
$196M
| $1.2M | ﹤0.01% |
131,666
+2,595
| +2% | +$23.7K |
|
|
PRSU
2052
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.2M | ﹤0.01% |
28,086
+419
| +2% | +$17.9K |
|
2053
Vanda Pharmaceuticals
VNDA
$271M
| $1.2M | ﹤0.01% |
76,548
+1,590
| +2% | +$24.9K |
|
2054
Rocket Pharmaceuticals
RCKT
$354M
| $1.2M | ﹤0.01% |
54,747
+1,818
| +3% | +$39.7K |
|
2055
1st Source
SRCE
$1.58B
| $1.19M | ﹤0.01% |
24,070
+290
| +1% | +$14.4K |
|
|
TSC
2056
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.19M | ﹤0.01% |
39,420
+197
| +0.5% | +$5.96K |
|
2057
MacroGenics
MGNX
$106M
| $1.19M | ﹤0.01% |
74,252
+2,575
| +4% | +$41.3K |
|
|
ZGNX
2058
DELISTED
Zogenix, Inc.
ZGNX
| $1.19M | ﹤0.01% |
72,985
+1,546
| +2% | +$25.1K |
|
2059
Caleres
CAL
$532M
| $1.18M | ﹤0.01% |
52,223
+1,036
| +2% | +$23.5K |
|
2060
Horizon Bancorp
HBNC
$841M
| $1.18M | ﹤0.01% |
56,796
+1,012
| +2% | +$21.1K |
|
2061
Bionano Genomics
BNGO
$18.9M
| $1.18M | ﹤0.01% |
659
+24
| +4% | +$43.1K |
|
|
CIO
2062
City Office REIT
CIO
$280M
| $1.18M | ﹤0.01% |
59,971
+1,567
| +3% | +$30.9K |
|
|
VIVO
2063
DELISTED
Meridian Bioscience Inc
VIVO
| $1.18M | ﹤0.01% |
57,827
+700
| +1% | +$14.3K |
|
2064
Heidrick & Struggles
HSII
$1.05B
| $1.18M | ﹤0.01% |
26,943
+639
| +2% | +$27.9K |
|
2065
Gevo
GEVO
$401M
| $1.18M | ﹤0.01% |
274,870
+6,227
| +2% | +$26.6K |
|
2066
LoveSac
LOVE
$257M
| $1.18M | ﹤0.01% |
17,729
+397
| +2% | +$26.3K |
|
|
WW
2067
DELISTED
WW International
WW
| $1.17M | ﹤0.01% |
72,708
+1,596
| +2% | +$25.7K |
|
|
ARR
2068
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
23,845
+3,367
| +16% | +$165K |
|
|
AVTA
2069
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.17M | ﹤0.01% |
67,546
+1,677
| +3% | +$29K |
|
2070
Avidity Biosciences
RNA
$5.28B
| $1.17M | ﹤0.01% |
49,183
+761
| +2% | +$18.1K |
|
|
GTS
2071
DELISTED
Triple-S Management Corporation
GTS
| $1.17M | ﹤0.01% |
32,721
+964
| +3% | +$34.4K |
|
2072
Energy Recovery
ERII
$772M
| $1.17M | ﹤0.01% |
54,247
+1,022
| +2% | +$22K |
|
|
RAD
2073
DELISTED
Rite Aid Corporation
RAD
| $1.17M | ﹤0.01% |
79,332
+1,742
| +2% | +$25.6K |
|
2074
Quanex
NX
$695M
| $1.16M | ﹤0.01% |
46,896
+1,485
| +3% | +$36.8K |
|
|
TEN
2075
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.16M | ﹤0.01% |
102,803
+2,314
| +2% | +$26.2K |
|