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 | |
|---|---|---|---|---|---|---|
2251
Hingham Institution for Saving
HIFS
$599M
| $868K | ﹤0.01% |
2,067
+1,267
| +158% | +$532K |
|
2252
OraSure Technologies
OSUR
$238M
| $867K | ﹤0.01% |
99,805
+2,334
| +2% | +$20.3K |
|
|
QUOT
2253
DELISTED
Quotient Technology Inc
QUOT
| $860K | ﹤0.01% |
115,967
+3,184
| +3% | +$23.6K |
|
2254
Alpha Metallurgical Resources
AMR
$1.85B
| $857K | ﹤0.01% |
+14,045
| New | +$857K |
|
2255
Comtech Telecommunications
CMTL
$65.3M
| $857K | ﹤0.01% |
36,184
+1,248
| +4% | +$29.6K |
|
2256
Gossamer Bio
GOSS
$707M
| $857K | ﹤0.01% |
75,805
+1,713
| +2% | +$19.4K |
|
2257
Scholar Rock
SRRK
$3B
| $855K | ﹤0.01% |
34,431
+1,209
| +4% | +$30K |
|
2258
OneSpaWorld
OSW
$2.24B
| $854K | ﹤0.01% |
85,234
+1,787
| +2% | +$17.9K |
|
2259
Hillman Solutions
HLMN
$1.93B
| $852K | ﹤0.01% |
+79,220
| New | +$852K |
|
2260
Clearwater Paper
CLW
$342M
| $851K | ﹤0.01% |
23,218
+631
| +3% | +$23.1K |
|
2261
Collegium Pharmaceutical
COLL
$1.19B
| $850K | ﹤0.01% |
45,487
+636
| +1% | +$11.9K |
|
2262
Liquidity Services
LQDT
$845M
| $850K | ﹤0.01% |
38,503
+23,942
| +164% | +$529K |
|
2263
Nabors Industries
NBR
$619M
| $849K | ﹤0.01% |
10,474
+281
| +3% | +$22.8K |
|
2264
PureCycle Technologies
PCT
$2.38B
| $848K | ﹤0.01% |
88,645
+70,862
| +398% | +$678K |
|
2265
Pennant Group
PNTG
$850M
| $848K | ﹤0.01% |
36,722
+830
| +2% | +$19.2K |
|
|
LYLT
2266
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $847K | ﹤0.01% |
+28,158
| New | +$847K |
|
|
FSP
2267
Franklin Street Properties
FSP
$172M
| $843K | ﹤0.01% |
141,739
+1,046
| +0.7% | +$6.22K |
|
|
VERV
2268
DELISTED
Verve Therapeutics
VERV
| $838K | ﹤0.01% |
22,723
+14,185
| +166% | +$523K |
|
|
APR
2269
DELISTED
Apria, Inc. Common Stock
APR
| $838K | ﹤0.01% |
25,704
+5,979
| +30% | +$195K |
|
2270
International Seaways
INSW
$2.28B
| $836K | ﹤0.01% |
56,953
+1,110
| +2% | +$16.3K |
|
2271
Orthofix Medical
OFIX
$563M
| $836K | ﹤0.01% |
26,883
+778
| +3% | +$24.2K |
|
|
CHUY
2272
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $835K | ﹤0.01% |
27,712
+709
| +3% | +$21.4K |
|
2273
Playboy, Inc. Common Stock
PLBY
$197M
| $834K | ﹤0.01% |
31,305
+4,418
| +16% | +$118K |
|
|
PRTY
2274
DELISTED
Party City Holdco Inc.
PRTY
| $833K | ﹤0.01% |
149,508
+89,791
| +150% | +$500K |
|
2275
Kelly Services Class A
KELYA
$465M
| $830K | ﹤0.01% |
49,475
+967
| +2% | +$16.2K |
|