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 | |
|---|---|---|---|---|---|---|
2426
Rigel Pharmaceuticals
RIGL
$670M
| $630K | ﹤0.01% |
23,763
+654
| +3% | +$17.3K |
|
2427
Victory Capital Holdings
VCTR
$4.62B
| $630K | ﹤0.01% |
17,253
+3,939
| +30% | +$144K |
|
|
RIDE
2428
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $630K | ﹤0.01% |
12,166
+2,357
| +24% | +$122K |
|
2429
ImmunityBio
IBRX
$2.38B
| $627K | ﹤0.01% |
103,203
+3,235
| +3% | +$19.7K |
|
|
GATO
2430
DELISTED
Gatos Silver, Inc.
GATO
| $627K | ﹤0.01% |
60,429
+35,359
| +141% | +$367K |
|
|
TWKS
2431
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $625K | ﹤0.01% |
+23,300
| New | +$625K |
|
2432
Funko
FNKO
$179M
| $624K | ﹤0.01% |
33,194
+2,046
| +7% | +$38.5K |
|
|
KNBE
2433
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $624K | ﹤0.01% |
+27,205
| New | +$624K |
|
2434
Karyopharm Therapeutics
KPTI
$54.6M
| $622K | ﹤0.01% |
6,447
+584
| +10% | +$56.3K |
|
2435
Helix Energy Solutions
HLX
$911M
| $621K | ﹤0.01% |
199,050
+1,622
| +0.8% | +$5.06K |
|
|
AD
2436
Array Digital Infrastructure, Inc.
AD
$4.37B
| $621K | ﹤0.01% |
19,702
+546
| +3% | +$17.2K |
|
2437
ATN International
ATNI
$235M
| $617K | ﹤0.01% |
15,448
+322
| +2% | +$12.9K |
|
2438
Ryerson Holding
RYI
$706M
| $617K | ﹤0.01% |
23,691
+14,741
| +165% | +$384K |
|
|
ICPT
2439
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $611K | ﹤0.01% |
37,511
-636
| -2% | -$10.4K |
|
2440
uniQure
QURE
$954M
| $607K | ﹤0.01% |
29,283
+1,077
| +4% | +$22.3K |
|
2441
Alkami Technology
ALKT
$2.6B
| $606K | ﹤0.01% |
30,210
+26,473
| +708% | +$531K |
|
2442
908 Devices
MASS
$204M
| $604K | ﹤0.01% |
23,342
+10,626
| +84% | +$275K |
|
|
KLRS
2443
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.3M
| $599K | ﹤0.01% |
2,014
+43
| +2% | +$12.8K |
|
2444
Bar Harbor Bankshares
BHB
$533M
| $598K | ﹤0.01% |
20,685
+569
| +3% | +$16.5K |
|
|
EGIO
2445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $598K | ﹤0.01% |
4,362
+126
| +3% | +$17.3K |
|
2446
Willdan Group
WLDN
$1.45B
| $597K | ﹤0.01% |
16,965
+912
| +6% | +$32.1K |
|
|
VBIV
2447
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $596K | ﹤0.01% |
8,489
+286
| +3% | +$20.1K |
|
2448
Bristow Group
VTOL
$1.08B
| $594K | ﹤0.01% |
18,748
-101
| -0.5% | -$3.2K |
|
2449
Oramed Pharmaceuticals
ORMP
$94.3M
| $593K | ﹤0.01% |
41,508
+25,129
| +153% | +$359K |
|
2450
National Presto Industries
NPK
$781M
| $592K | ﹤0.01% |
7,218
+192
| +3% | +$15.7K |
|