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 | |
|---|---|---|---|---|---|---|
2151
Steelcase
SCS
$1.92B
| $693K | ﹤0.01% |
106,352
-24
| -0% | -$156 |
|
2152
Mersana Therapeutics
MRSN
$36.7M
| $692K | ﹤0.01% |
4,094
+25
| +0.6% | +$4.23K |
|
|
NNDM
2153
Nano Dimension
NNDM
$319M
| $692K | ﹤0.01% |
289,445
+24,581
| +9% | +$58.8K |
|
2154
Stagwell
STGW
$1.44B
| $692K | ﹤0.01% |
99,571
+13,452
| +16% | +$93.5K |
|
2155
Artivion
AORT
$1.94B
| $691K | ﹤0.01% |
49,963
-1,447
| -3% | -$20K |
|
|
NVTA
2156
DELISTED
Invitae Corporation
NVTA
| $690K | ﹤0.01% |
280,659
-10,508
| -4% | -$25.8K |
|
2157
Dutch Bros
BROS
$8.44B
| $689K | ﹤0.01% |
22,124
+2,974
| +16% | +$92.6K |
|
2158
Domo
DOMO
$643M
| $687K | ﹤0.01% |
38,199
+185
| +0.5% | +$3.33K |
|
|
RUTH
2159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $687K | ﹤0.01% |
40,747
-381
| -0.9% | -$6.42K |
|
2160
York Water
YORW
$440M
| $686K | ﹤0.01% |
17,858
+721
| +4% | +$27.7K |
|
2161
Origin Materials
ORGN
$81.4M
| $685K | ﹤0.01% |
132,744
-426
| -0.3% | -$2.2K |
|
2162
QuinStreet
QNST
$912M
| $685K | ﹤0.01% |
65,282
-1,198
| -2% | -$12.6K |
|
2163
Nano X Imaging
NNOX
$254M
| $681K | ﹤0.01% |
59,330
+5,216
| +10% | +$59.9K |
|
|
ESTE
2164
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $679K | ﹤0.01% |
55,137
+2,111
| +4% | +$26K |
|
2165
uniQure
QURE
$929M
| $678K | ﹤0.01% |
36,124
-218
| -0.6% | -$4.09K |
|
|
ACRE
2166
Ares Commercial Real Estate
ACRE
$267M
| $677K | ﹤0.01% |
64,768
+1,723
| +3% | +$18K |
|
2167
Portillo's
PTLO
$442M
| $677K | ﹤0.01% |
34,364
+7,429
| +28% | +$146K |
|
|
PNT
2168
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $676K | ﹤0.01% |
87,428
+20,998
| +32% | +$162K |
|
2169
Caribou Biosciences
CRBU
$178M
| $674K | ﹤0.01% |
63,926
-368
| -0.6% | -$3.88K |
|
2170
Inogen
INGN
$225M
| $674K | ﹤0.01% |
27,741
-482
| -2% | -$11.7K |
|
2171
Myers Industries
MYE
$602M
| $674K | ﹤0.01% |
40,904
-1,149
| -3% | -$18.9K |
|
2172
RCI Hospitality Holdings
RICK
$295M
| $672K | ﹤0.01% |
10,285
-514
| -5% | -$33.6K |
|
2173
ImmunityBio
IBRX
$2.45B
| $671K | ﹤0.01% |
135,037
-1,700
| -1% | -$8.45K |
|
2174
IonQ
IONQ
$14B
| $670K | ﹤0.01% |
132,155
-2,528
| -2% | -$12.8K |
|
2175
Maxeon Solar Technologies
MAXN
$66.7M
| $669K | ﹤0.01% |
282
+24
| +9% | +$56.9K |
|