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 | |
|---|---|---|---|---|---|---|
2301
Frontline
FRO
$5.08B
| $538K | ﹤0.01% |
49,256
-4,076
| -8% | -$44.5K |
|
2302
Core Laboratories
CLB
$596M
| $537K | ﹤0.01% |
39,846
+437
| +1% | +$5.89K |
|
|
CIO
2303
City Office REIT
CIO
$280M
| $534K | ﹤0.01% |
53,570
-1,780
| -3% | -$17.7K |
|
2304
ATN International
ATNI
$241M
| $532K | ﹤0.01% |
13,800
-147
| -1% | -$5.67K |
|
2305
Global Industrial
GIC
$1.46B
| $532K | ﹤0.01% |
19,813
-478
| -2% | -$12.8K |
|
|
TVRD
2306
Tvardi Therapeutics, Inc. Common Stock
TVRD
$325M
| $532K | ﹤0.01% |
1,580
-14
| -0.9% | -$4.71K |
|
2307
Surmodics
SRDX
$459M
| $530K | ﹤0.01% |
17,418
-313
| -2% | -$9.52K |
|
2308
Capital City Bank Group
CCBG
$739M
| $529K | ﹤0.01% |
17,003
+5
| +0% | +$156 |
|
2309
Kimball Electronics
KE
$735M
| $529K | ﹤0.01% |
30,845
-1,158
| -4% | -$19.9K |
|
2310
Cimpress
CMPR
$1.48B
| $528K | ﹤0.01% |
21,563
-424
| -2% | -$10.4K |
|
2311
nLIGHT
LASR
$1.47B
| $528K | ﹤0.01% |
55,871
-645
| -1% | -$6.1K |
|
2312
V2X
VVX
$1.73B
| $528K | ﹤0.01% |
14,923
-131
| -0.9% | -$4.64K |
|
|
TPIC
2313
DELISTED
TPI Composites
TPIC
| $525K | ﹤0.01% |
46,500
-860
| -2% | -$9.71K |
|
2314
ANI Pharmaceuticals
ANIP
$2.12B
| $517K | ﹤0.01% |
16,098
+43
| +0.3% | +$1.38K |
|
|
NGM
2315
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $517K | ﹤0.01% |
39,563
-457
| -1% | -$5.97K |
|
|
TRTX
2316
TPG RE Finance Trust
TRTX
$751M
| $516K | ﹤0.01% |
73,704
-1,791
| -2% | -$12.5K |
|
2317
Kezar Life Sciences
KZR
$29.6M
| $515K | ﹤0.01% |
5,977
+375
| +7% | +$32.3K |
|
2318
Target Hospitality
TH
$877M
| $514K | ﹤0.01% |
40,735
-2,398
| -6% | -$30.3K |
|
2319
Luxfer Holdings
LXFR
$363M
| $513K | ﹤0.01% |
35,359
-1,229
| -3% | -$17.8K |
|
2320
Forrester Research
FORR
$190M
| $512K | ﹤0.01% |
14,211
-220
| -2% | -$7.93K |
|
|
SLGC
2321
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $512K | ﹤0.01% |
176,712
-3,192
| -2% | -$9.25K |
|
2322
Olaplex Holdings
OLPX
$954M
| $511K | ﹤0.01% |
53,528
+57
| +0.1% | +$544 |
|
2323
Mirum Pharmaceuticals
MIRM
$3.75B
| $510K | ﹤0.01% |
24,282
+3,986
| +20% | +$83.7K |
|
2324
Inovio Pharmaceuticals
INO
$139M
| $508K | ﹤0.01% |
24,554
+1,978
| +9% | +$40.9K |
|
2325
Pitney Bowes
PBI
$1.97B
| $507K | ﹤0.01% |
217,714
-4,465
| -2% | -$10.4K |
|