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 | |
|---|---|---|---|---|---|---|
|
FPI
2076
Farmland Partners
FPI
$481M
| $761K | ﹤0.01% |
60,076
+2,728
| +5% | +$34.6K |
|
|
SRNE
2077
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $761K | ﹤0.01% |
484,740
+68,814
| +17% | +$108K |
|
2078
CEVA Inc
CEVA
$566M
| $760K | ﹤0.01% |
28,989
-162
| -0.6% | -$4.25K |
|
2079
Quanex
NX
$685M
| $759K | ﹤0.01% |
41,797
-1,300
| -3% | -$23.6K |
|
|
DM
2080
DELISTED
Desktop Metal, Inc.
DM
| $759K | ﹤0.01% |
29,318
-687
| -2% | -$17.8K |
|
|
FBMS
2081
DELISTED
The First Bancshares, Inc.
FBMS
| $759K | ﹤0.01% |
25,400
-1,169
| -4% | -$34.9K |
|
2082
Samsara
IOT
$22.4B
| $758K | ﹤0.01% |
62,812
+7,911
| +14% | +$95.5K |
|
2083
Mission Produce
AVO
$883M
| $756K | ﹤0.01% |
52,274
-898
| -2% | -$13K |
|
2084
Theravance Biopharma
TBPH
$713M
| $756K | ﹤0.01% |
74,534
-808
| -1% | -$8.2K |
|
2085
Freedom Holding
FRHC
$9.93B
| $755K | ﹤0.01% |
15,368
+158
| +1% | +$7.76K |
|
|
GOOD
2086
Gladstone Commercial Corp
GOOD
$609M
| $755K | ﹤0.01% |
48,724
+157
| +0.3% | +$2.43K |
|
|
CHS
2087
DELISTED
Chicos FAS, Inc.
CHS
| $755K | ﹤0.01% |
156,015
-473
| -0.3% | -$2.29K |
|
2088
Castle Biosciences
CSTL
$649M
| $754K | ﹤0.01% |
28,898
-160
| -0.6% | -$4.18K |
|
2089
MRC Global
MRC
$1.25B
| $752K | ﹤0.01% |
104,607
-2,120
| -2% | -$15.2K |
|
2090
News Corp Class B
NWS
$18.2B
| $752K | ﹤0.01% |
48,769
-3,949
| -7% | -$60.9K |
|
2091
Trustco Bank Corp NY
TRST
$752M
| $752K | ﹤0.01% |
23,923
-274
| -1% | -$8.61K |
|
2092
Microvision
MVIS
$352M
| $749K | ﹤0.01% |
207,516
-2,921
| -1% | -$10.5K |
|
|
TSP
2093
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $746K | ﹤0.01% |
98,170
-3,871
| -4% | -$29.4K |
|
2094
Nektar Therapeutics
NKTR
$901M
| $745K | ﹤0.01% |
15,517
-277
| -2% | -$13.3K |
|
|
CINC
2095
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $744K | ﹤0.01% |
22,681
+5,657
| +33% | +$186K |
|
2096
Repay Holdings
RPAY
$503M
| $743K | ﹤0.01% |
105,297
-1,821
| -2% | -$12.8K |
|
2097
First Mid Bancshares
FMBH
$954M
| $741K | ﹤0.01% |
23,189
+79
| +0.3% | +$2.52K |
|
2098
Solid Power
SLDP
$673M
| $741K | ﹤0.01% |
140,893
+28,498
| +25% | +$150K |
|
2099
National Research Corp
NRC
$368M
| $739K | ﹤0.01% |
18,561
-464
| -2% | -$18.5K |
|
2100
Vimeo
VMEO
$1.28B
| $739K | ﹤0.01% |
184,758
-2,994
| -2% | -$12K |
|