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 | |
|---|---|---|---|---|---|---|
|
AAN
2101
DELISTED
The Aaron's Company, Inc.
AAN
| $1.11M | ﹤0.01% |
44,816
-1,029
| -2% | -$25.4K |
|
|
UHT
2102
Universal Health Realty Income Trust
UHT
$576M
| $1.1M | ﹤0.01% |
18,552
+326
| +2% | +$19.4K |
|
2103
Vital Energy
VTLE
$645M
| $1.1M | ﹤0.01% |
18,331
+11,537
| +170% | +$694K |
|
2104
BJ's Restaurants
BJRI
$707M
| $1.1M | ﹤0.01% |
31,828
+704
| +2% | +$24.3K |
|
2105
SelectQuote
SLQT
$356M
| $1.1M | ﹤0.01% |
121,138
+1,901
| +2% | +$17.2K |
|
2106
Artivion
AORT
$1.96B
| $1.1M | ﹤0.01% |
53,885
+1,346
| +3% | +$27.4K |
|
2107
Ubiquiti
UI
$37.4B
| $1.1M | ﹤0.01% |
3,578
-2,145
| -37% | -$658K |
|
2108
MaxCyte
MXCT
$157M
| $1.09M | ﹤0.01% |
107,358
+98,892
| +1,168% | +$1.01M |
|
2109
Central Pacific Financial
CPF
$833M
| $1.09M | ﹤0.01% |
38,786
+896
| +2% | +$25.3K |
|
2110
Globalstar
GSAT
$3.83B
| $1.09M | ﹤0.01% |
62,531
+1,568
| +3% | +$27.3K |
|
2111
Establishment Labs
ESTA
$1.11B
| $1.09M | ﹤0.01% |
16,081
+513
| +3% | +$34.7K |
|
2112
Tucows
TCX
$204M
| $1.09M | ﹤0.01% |
12,974
+272
| +2% | +$22.8K |
|
|
NP
2113
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
23,458
+555
| +2% | +$25.7K |
|
2114
Acco Brands
ACCO
$369M
| $1.08M | ﹤0.01% |
131,033
+3,091
| +2% | +$25.5K |
|
2115
Purple Innovation
PRPL
$118M
| $1.08M | ﹤0.01% |
81,570
+1,422
| +2% | +$18.9K |
|
2116
Arcturus Therapeutics
ARCT
$484M
| $1.08M | ﹤0.01% |
29,197
+557
| +2% | +$20.6K |
|
|
NNDM
2117
Nano Dimension
NNDM
$315M
| $1.08M | ﹤0.01% |
283,355
+11,621
| +4% | +$44.2K |
|
2118
Winmark
WINA
$1.81B
| $1.08M | ﹤0.01% |
4,329
-45
| -1% | -$11.2K |
|
2119
Butterfly Network
BFLY
$388M
| $1.07M | ﹤0.01% |
160,195
-19,749
| -11% | -$132K |
|
2120
Zai Lab
ZLAB
$3.58B
| $1.07M | ﹤0.01% |
17,049
+11,538
| +209% | +$725K |
|
2121
Mitek Systems
MITK
$467M
| $1.07M | ﹤0.01% |
60,337
+2,034
| +3% | +$36.1K |
|
2122
Latham Group
SWIM
$937M
| $1.07M | ﹤0.01% |
42,786
+29,807
| +230% | +$746K |
|
|
VXRT
2123
DELISTED
Vaxart
VXRT
| $1.07M | ﹤0.01% |
170,411
+5,877
| +4% | +$36.8K |
|
2124
Alphatec Holdings
ATEC
$2.28B
| $1.07M | ﹤0.01% |
93,256
+3,420
| +4% | +$39.1K |
|
2125
First Advantage
FA
$2.86B
| $1.07M | ﹤0.01% |
55,928
+39,936
| +250% | +$760K |
|