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 | |
|---|---|---|---|---|---|---|
2151
Gannett
GCI
$601M
| $1.02M | ﹤0.01% |
190,961
+4,143
| +2% | +$22.1K |
|
2152
RAPT Therapeutics
RAPT
$234M
| $1.02M | ﹤0.01% |
3,463
+101
| +3% | +$29.7K |
|
2153
Napco Security Technologies
NSSC
$1.43B
| $1.01M | ﹤0.01% |
40,580
+974
| +2% | +$24.3K |
|
2154
Northfield Bancorp
NFBK
$487M
| $1.01M | ﹤0.01% |
62,682
-203
| -0.3% | -$3.28K |
|
2155
WisdomTree
WT
$2.02B
| $1.01M | ﹤0.01% |
165,227
-2,044
| -1% | -$12.5K |
|
|
INBX
2156
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.01M | ﹤0.01% |
23,158
+335
| +1% | +$14.6K |
|
2157
HarborOne Bancorp
HONE
$551M
| $1.01M | ﹤0.01% |
67,999
-675
| -1% | -$10K |
|
2158
Enovix
ENVX
$1.99B
| $1.01M | ﹤0.01% |
+42,184
| New | +$1.01M |
|
2159
SiriusPoint
SPNT
$2.18B
| $1M | ﹤0.01% |
123,452
+3,751
| +3% | +$30.5K |
|
2160
C4 Therapeutics
CCCC
$188M
| $1M | ﹤0.01% |
31,191
+1,459
| +5% | +$47K |
|
2161
Unitil
UTL
$812M
| $1M | ﹤0.01% |
21,819
+1,148
| +6% | +$52.8K |
|
|
CFB
2162
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1M | ﹤0.01% |
64,251
-23
| -0% | -$359 |
|
|
VVNT
2163
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1M | ﹤0.01% |
102,606
+2,107
| +2% | +$20.6K |
|
2164
Pulmonx
LUNG
$65.6M
| $1M | ﹤0.01% |
31,234
+866
| +3% | +$27.8K |
|
2165
Gogo Inc
GOGO
$1.36B
| $999K | ﹤0.01% |
73,823
+1,540
| +2% | +$20.8K |
|
2166
Camden National
CAC
$679M
| $996K | ﹤0.01% |
20,689
+454
| +2% | +$21.9K |
|
2167
CureVac
CVAC
$1.21B
| $995K | ﹤0.01% |
29,009
-17,309
| -37% | -$594K |
|
2168
Calavo Growers
CVGW
$479M
| $993K | ﹤0.01% |
23,429
+313
| +1% | +$13.3K |
|
|
VRAY
2169
DELISTED
ViewRay, Inc.
VRAY
| $990K | ﹤0.01% |
179,609
+5,423
| +3% | +$29.9K |
|
|
RETA
2170
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $988K | ﹤0.01% |
37,468
+816
| +2% | +$21.5K |
|
2171
Heritage Commerce
HTBK
$630M
| $987K | ﹤0.01% |
82,684
+2,435
| +3% | +$29.1K |
|
2172
BioLife Solutions
BLFS
$1.27B
| $985K | ﹤0.01% |
26,431
-6,633
| -20% | -$247K |
|
|
DNMR
2173
DELISTED
Danimer Scientific, Inc.
DNMR
| $984K | ﹤0.01% |
2,887
+587
| +26% | +$200K |
|
2174
Playtika
PLTK
$1.39B
| $983K | ﹤0.01% |
56,863
-33,712
| -37% | -$583K |
|
2175
Shoe Carnival
SCVL
$653M
| $983K | ﹤0.01% |
25,161
+572
| +2% | +$22.3K |
|