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 | |
|---|---|---|---|---|---|---|
2401
Joby Aviation
JOBY
$11.4B
| $430K | ﹤0.01% |
99,202
-8,207
| -8% | -$35.6K |
|
2402
MeridianLink
MLNK
$1.47B
| $430K | ﹤0.01% |
26,397
-398
| -1% | -$6.48K |
|
2403
Hyliion Holdings
HYLN
$288M
| $429K | ﹤0.01% |
149,617
-3,701
| -2% | -$10.6K |
|
2404
National Presto Industries
NPK
$784M
| $428K | ﹤0.01% |
6,576
-316
| -5% | -$20.6K |
|
2405
Claros Mortgage Trust
CMTG
$533M
| $427K | ﹤0.01% |
36,335
-3,006
| -8% | -$35.3K |
|
|
ALBO
2406
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $425K | ﹤0.01% |
21,954
-107
| -0.5% | -$2.07K |
|
2407
Amalgamated Financial
AMAL
$857M
| $423K | ﹤0.01% |
18,757
-636
| -3% | -$14.3K |
|
2408
Oscar Health
OSCR
$5.04B
| $422K | ﹤0.01% |
84,476
-4,713
| -5% | -$23.5K |
|
|
ICPT
2409
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $420K | ﹤0.01% |
30,105
-429
| -1% | -$5.99K |
|
2410
Protagonist Therapeutics
PTGX
$3.59B
| $418K | ﹤0.01% |
49,567
-371
| -0.7% | -$3.13K |
|
2411
Greif Class B
GEF.B
$2.42B
| $417K | ﹤0.01% |
6,856
-134
| -2% | -$8.15K |
|
|
SWI
2412
DELISTED
SolarWinds Corporation Common Stock
SWI
| $415K | ﹤0.01% |
53,592
-674
| -1% | -$5.22K |
|
2413
SFL Corp
SFL
$1.09B
| $413K | ﹤0.01% |
45,368
-3,754
| -8% | -$34.2K |
|
|
SRG
2414
Seritage Growth Properties
SRG
$251M
| $413K | ﹤0.01% |
45,840
-3,077
| -6% | -$27.7K |
|
|
KLRS
2415
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $412K | ﹤0.01% |
2,270
+518
| +30% | +$94K |
|
2416
Seer Inc
SEER
$117M
| $410K | ﹤0.01% |
53,024
-1,886
| -3% | -$14.6K |
|
2417
DHT Holdings
DHT
$1.94B
| $409K | ﹤0.01% |
54,100
-5,912
| -10% | -$44.7K |
|
2418
908 Devices
MASS
$206M
| $409K | ﹤0.01% |
24,847
-949
| -4% | -$15.6K |
|
2419
Stitch Fix
SFIX
$745M
| $409K | ﹤0.01% |
103,483
-2,392
| -2% | -$9.45K |
|
|
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
| $408K | ﹤0.01% |
31,051
-1,512
| -5% | -$19.9K |
|
2421
Life Time Group Holdings
LTH
$6.27B
| $406K | ﹤0.01% |
41,603
-1,074
| -3% | -$10.5K |
|
2422
Erasca
ERAS
$440M
| $404K | ﹤0.01% |
51,818
-1,837
| -3% | -$14.3K |
|
2423
C4 Therapeutics
CCCC
$188M
| $403K | ﹤0.01% |
45,995
-723
| -2% | -$6.34K |
|
2424
Waterstone Financial
WSBF
$275M
| $402K | ﹤0.01% |
24,879
-1,676
| -6% | -$27.1K |
|
2425
Clearwater Analytics
CWAN
$5.88B
| $401K | ﹤0.01% |
23,881
+3,393
| +17% | +$57K |
|