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 | |
|---|---|---|---|---|---|---|
2101
RAPT Therapeutics
RAPT
$264M
| $738K | ﹤0.01% |
3,834
-67
| -2% | -$12.9K |
|
2102
AMC Networks
AMCX
$351M
| $737K | ﹤0.01% |
36,286
-501
| -1% | -$10.2K |
|
2103
BlueLinx
BXC
$650M
| $737K | ﹤0.01% |
11,863
-526
| -4% | -$32.7K |
|
|
LAND
2104
Gladstone Land Corp
LAND
$321M
| $736K | ﹤0.01% |
40,688
-870
| -2% | -$15.7K |
|
2105
indie Semiconductor
INDI
$764M
| $735K | ﹤0.01% |
100,458
+566
| +0.6% | +$4.14K |
|
|
FNA
2106
DELISTED
Paragon 28, Inc.
FNA
| $735K | ﹤0.01% |
41,232
-1,531
| -4% | -$27.3K |
|
2107
Keros Therapeutics
KROS
$637M
| $734K | ﹤0.01% |
19,511
+364
| +2% | +$13.7K |
|
2108
Bank First Corp
BFC
$1.25B
| $732K | ﹤0.01% |
9,569
+999
| +12% | +$76.4K |
|
2109
Allegiant Air
ALGT
$1.18B
| $731K | ﹤0.01% |
10,021
-366
| -4% | -$26.7K |
|
2110
Clover Health Investments
CLOV
$1.59B
| $730K | ﹤0.01% |
429,702
-8,457
| -2% | -$14.4K |
|
|
RDFN
2111
DELISTED
Redfin
RDFN
| $730K | ﹤0.01% |
124,953
-7,643
| -6% | -$44.7K |
|
2112
Seres Therapeutics
MCRB
$142M
| $726K | ﹤0.01% |
5,658
+1,461
| +35% | +$187K |
|
2113
W&T Offshore
WTI
$261M
| $723K | ﹤0.01% |
123,460
-2,030
| -2% | -$11.9K |
|
2114
Franklin Covey
FC
$244M
| $722K | ﹤0.01% |
15,908
-385
| -2% | -$17.5K |
|
2115
Compass
COMP
$4.94B
| $721K | ﹤0.01% |
310,765
+6,912
| +2% | +$16K |
|
2116
NETGEAR
NTGR
$824M
| $720K | ﹤0.01% |
35,933
-1,180
| -3% | -$23.6K |
|
2117
EchoStar
SATS
$22.1B
| $720K | ﹤0.01% |
43,702
-3,337
| -7% | -$55K |
|
2118
Titan Machinery
TITN
$462M
| $720K | ﹤0.01% |
25,471
-1,090
| -4% | -$30.8K |
|
2119
Viridian Therapeutics
VRDN
$1.59B
| $719K | ﹤0.01% |
35,052
+10,620
| +43% | +$218K |
|
|
NSTG
2120
DELISTED
NanoString Technologies, Inc.
NSTG
| $719K | ﹤0.01% |
56,276
-1,089
| -2% | -$13.9K |
|
2121
Conduent
CNDT
$458M
| $719K | ﹤0.01% |
215,417
-6,174
| -3% | -$20.6K |
|
2122
Resources Connection
RGP
$169M
| $718K | ﹤0.01% |
39,732
-387
| -1% | -$6.99K |
|
2123
Ambac
AMBC
$412M
| $717K | ﹤0.01% |
56,228
-2,827
| -5% | -$36K |
|
2124
Central Pacific Financial
CPF
$832M
| $712K | ﹤0.01% |
34,394
-546
| -2% | -$11.3K |
|
2125
Kimbell Royalty Partners
KRP
$1.28B
| $712K | ﹤0.01% |
41,930
+3,993
| +11% | +$67.8K |
|