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 | |
|---|---|---|---|---|---|---|
2176
Tootsie Roll Industries
TR
$2.88B
| $669K | ﹤0.01% |
21,963
-313
| -1% | -$9.53K |
|
|
AMRS
2177
DELISTED
Amyris Inc.
AMRS
| $669K | ﹤0.01% |
229,030
-382
| -0.2% | -$1.12K |
|
2178
Alector
ALEC
$287M
| $668K | ﹤0.01% |
70,592
-1,544
| -2% | -$14.6K |
|
|
MCHB
2179
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $668K | ﹤0.01% |
23,183
-1,667
| -7% | -$48K |
|
2180
Interface
TILE
$1.6B
| $668K | ﹤0.01% |
74,289
-854
| -1% | -$7.68K |
|
2181
Anterix
ATEX
$397M
| $667K | ﹤0.01% |
18,670
+2,558
| +16% | +$91.4K |
|
2182
Bionano Genomics
BNGO
$19M
| $667K | ﹤0.01% |
607
-18
| -3% | -$19.8K |
|
2183
SI-BONE Inc
SIBN
$676M
| $667K | ﹤0.01% |
38,211
-681
| -2% | -$11.9K |
|
|
PLYA
2184
DELISTED
Playa Hotels & Resorts
PLYA
| $664K | ﹤0.01% |
114,120
+2,522
| +2% | +$14.7K |
|
|
MYOV
2185
DELISTED
Myovant Sciences Ltd.
MYOV
| $663K | ﹤0.01% |
36,912
+922
| +3% | +$16.6K |
|
2186
American Vanguard Corp
AVD
$152M
| $662K | ﹤0.01% |
35,388
-884
| -2% | -$16.5K |
|
|
GMRE
2187
Global Medical REIT
GMRE
$511M
| $662K | ﹤0.01% |
77,648
-762
| -1% | -$6.5K |
|
|
TSVT
2188
DELISTED
2seventy bio
TSVT
| $662K | ﹤0.01% |
45,508
-621
| -1% | -$9.03K |
|
|
PAYA
2189
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $662K | ﹤0.01% |
108,406
-3,413
| -3% | -$20.8K |
|
2190
Collegium Pharmaceutical
COLL
$1.19B
| $660K | ﹤0.01% |
41,180
-1,735
| -4% | -$27.8K |
|
2191
Senseonics Holdings
SENS
$371M
| $660K | ﹤0.01% |
499,707
-5,951
| -1% | -$7.86K |
|
|
AGEN
2192
Agenus
AGEN
$154M
| $659K | ﹤0.01% |
16,383
+390
| +2% | +$15.7K |
|
2193
Definitive Healthcare
DH
$414M
| $659K | ﹤0.01% |
42,414
-344
| -0.8% | -$5.35K |
|
2194
EVgo
EVGO
$531M
| $658K | ﹤0.01% |
83,235
+27,822
| +50% | +$220K |
|
2195
First Financial Corporation Common Stock
THFF
$693M
| $657K | ﹤0.01% |
14,531
-618
| -4% | -$27.9K |
|
2196
RPC Inc
RES
$1.02B
| $655K | ﹤0.01% |
94,547
-2,092
| -2% | -$14.5K |
|
2197
A-Mark Precious Metals
AMRK
$592M
| $653K | ﹤0.01% |
22,994
-272
| -1% | -$7.72K |
|
|
ARR
2198
Armour Residential REIT
ARR
$1.72B
| $652K | ﹤0.01% |
26,766
+1,919
| +8% | +$46.7K |
|
2199
Sana Biotechnology
SANA
$875M
| $651K | ﹤0.01% |
108,575
-1,518
| -1% | -$9.1K |
|
2200
Zillow
ZG
$20B
| $650K | ﹤0.01% |
22,686
-2,357
| -9% | -$67.5K |
|