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 | |
|---|---|---|---|---|---|---|
2076
Cognyte Software
CGNT
$630M
| $1.16M | ﹤0.01% |
74,049
+2,990
| +4% | +$46.8K |
|
2077
Invesco Mortgage Capital
IVR
$511M
| $1.16M | ﹤0.01% |
41,694
+2,588
| +7% | +$71.9K |
|
2078
Peoples Bancorp
PEBO
$1.09B
| $1.16M | ﹤0.01% |
36,446
+751
| +2% | +$23.9K |
|
2079
Heartland Express
HTLD
$670M
| $1.16M | ﹤0.01% |
68,851
+383
| +0.6% | +$6.44K |
|
2080
Digi International
DGII
$1.35B
| $1.16M | ﹤0.01% |
47,049
+1,257
| +3% | +$30.9K |
|
2081
Harmony Biosciences
HRMY
$1.93B
| $1.15M | ﹤0.01% |
27,027
+947
| +4% | +$40.4K |
|
2082
Kura Oncology
KURA
$740M
| $1.15M | ﹤0.01% |
82,147
+1,581
| +2% | +$22.1K |
|
2083
Citi Trends
CTRN
$284M
| $1.15M | ﹤0.01% |
12,126
-9
| -0.1% | -$853 |
|
2084
OrthoPediatrics
KIDS
$506M
| $1.15M | ﹤0.01% |
19,156
+422
| +2% | +$25.3K |
|
|
PWSC
2085
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.15M | ﹤0.01% |
69,563
+46,291
| +199% | +$763K |
|
2086
Perdoceo Education
PRDO
$2.23B
| $1.15M | ﹤0.01% |
97,327
+1,711
| +2% | +$20.1K |
|
2087
Amerant Bancorp
AMTB
$886M
| $1.14M | ﹤0.01% |
33,049
+3,563
| +12% | +$123K |
|
|
GSKY
2088
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.14M | ﹤0.01% |
100,568
+61,848
| +160% | +$702K |
|
|
GOEV
2089
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.14M | ﹤0.01% |
321
+5
| +2% | +$17.8K |
|
2090
Microvision
MVIS
$349M
| $1.14M | ﹤0.01% |
227,283
+8,957
| +4% | +$44.9K |
|
|
LGTY
2091
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
43,528
+1,585
| +4% | +$41.5K |
|
2092
Keros Therapeutics
KROS
$638M
| $1.13M | ﹤0.01% |
19,317
+422
| +2% | +$24.7K |
|
2093
Uranium Energy
UEC
$5.54B
| $1.13M | ﹤0.01% |
337,178
+212,475
| +170% | +$712K |
|
|
NTUS
2094
DELISTED
Natus Medical Inc
NTUS
| $1.12M | ﹤0.01% |
47,180
+1,178
| +3% | +$28K |
|
|
ABTX
2095
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.12M | ﹤0.01% |
26,491
+283
| +1% | +$11.9K |
|
2096
Seer Inc
SEER
$117M
| $1.12M | ﹤0.01% |
48,962
+950
| +2% | +$21.7K |
|
|
EBIX
2097
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
36,721
+589
| +2% | +$17.9K |
|
|
FBMS
2098
DELISTED
The First Bancshares, Inc.
FBMS
| $1.11M | ﹤0.01% |
28,759
+476
| +2% | +$18.4K |
|
2099
John B. Sanfilippo & Son
JBSS
$741M
| $1.11M | ﹤0.01% |
12,287
+214
| +2% | +$19.3K |
|
|
NPTN
2100
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | ﹤0.01% |
72,055
+3,008
| +4% | +$46.2K |
|