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 | |
|---|---|---|---|---|---|---|
|
LL
2376
DELISTED
LL Flooring Holdings, Inc.
LL
| $690K | ﹤0.01% |
40,415
+952
| +2% | +$16.3K |
|
2377
ACV Auctions
ACVA
$1.8B
| $689K | ﹤0.01% |
+36,559
| New | +$689K |
|
2378
Privia Health
PRVA
$2.78B
| $689K | ﹤0.01% |
26,647
+16,094
| +153% | +$416K |
|
2379
Golar LNG
GLNG
$4.27B
| $688K | ﹤0.01% |
55,512
| – | – |
|
2380
Expro
XPRO
$1.42B
| $688K | ﹤0.01% |
47,913
+10,936
| +30% | +$157K |
|
2381
PC Connection
CNXN
$1.6B
| $687K | ﹤0.01% |
15,932
+46
| +0.3% | +$1.98K |
|
2382
Republic Bancorp
RBCAA
$1.49B
| $684K | ﹤0.01% |
13,460
-158
| -1% | -$8.03K |
|
|
FTCH
2383
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $683K | ﹤0.01% |
20,434
+92
| +0.5% | +$3.08K |
|
2384
United Fire Group
UFCS
$792M
| $681K | ﹤0.01% |
29,347
+677
| +2% | +$15.7K |
|
2385
Personalis
PSNL
$478M
| $680K | ﹤0.01% |
47,642
+1,465
| +3% | +$20.9K |
|
2386
Cantaloupe
CTLP
$789M
| $679K | ﹤0.01% |
76,509
+1,470
| +2% | +$13K |
|
|
MMAT
2387
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $679K | ﹤0.01% |
2,759
+1,575
| +133% | +$388K |
|
2388
Bank First Corp
BFC
$1.26B
| $678K | ﹤0.01% |
9,392
+46
| +0.5% | +$3.32K |
|
2389
Informatica
INFA
$7.55B
| $678K | ﹤0.01% |
+18,341
| New | +$678K |
|
2390
Upland Software
UPLD
$67.9M
| $675K | ﹤0.01% |
37,598
+1,216
| +3% | +$21.8K |
|
2391
Independent Bank Corp
IBCP
$661M
| $674K | ﹤0.01% |
28,242
-351
| -1% | -$8.38K |
|
2392
Transmedics
TMDX
$3.67B
| $674K | ﹤0.01% |
35,168
+589
| +2% | +$11.3K |
|
|
PAYA
2393
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $673K | ﹤0.01% |
106,117
+4,457
| +4% | +$28.3K |
|
|
AMK
2394
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $671K | ﹤0.01% |
25,584
+1,106
| +5% | +$29K |
|
2395
Hippo Holdings
HIPO
$891M
| $669K | ﹤0.01% |
+9,454
| New | +$669K |
|
2396
International Money Express
IMXI
$430M
| $667K | ﹤0.01% |
41,772
-14
| -0% | -$224 |
|
2397
Y-mAbs Therapeutics
YMAB
$390M
| $667K | ﹤0.01% |
41,126
+894
| +2% | +$14.5K |
|
2398
CarParts.com
PRTS
$47.5M
| $665K | ﹤0.01% |
59,379
+3,607
| +6% | +$40.4K |
|
2399
CNA Financial
CNA
$12.8B
| $664K | ﹤0.01% |
15,057
-8,727
| -37% | -$385K |
|
2400
Fluence Energy
FLNC
$886M
| $660K | ﹤0.01% |
+18,563
| New | +$660K |
|