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 | |
|---|---|---|---|---|---|---|
2426
Omega Flex
OFLX
$341M
| $401K | ﹤0.01% |
4,328
-81
| -2% | -$7.51K |
|
2427
CNA Financial
CNA
$12.8B
| $400K | ﹤0.01% |
10,840
-897
| -8% | -$33.1K |
|
2428
Atara Biotherapeutics
ATRA
$82.7M
| $397K | ﹤0.01% |
4,197
-62
| -1% | -$5.87K |
|
2429
Telos
TLS
$469M
| $397K | ﹤0.01% |
44,633
-1,071
| -2% | -$9.53K |
|
2430
Magnachip Semiconductor
MX
$110M
| $396K | ﹤0.01% |
38,632
-249
| -0.6% | -$2.55K |
|
2431
Cardlytics
CDLX
$49.8M
| $394K | ﹤0.01% |
41,963
-606
| -1% | -$5.69K |
|
2432
Marcus Corp
MCS
$485M
| $394K | ﹤0.01% |
28,367
+171
| +0.6% | +$2.38K |
|
|
DICE
2433
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $394K | ﹤0.01% |
19,433
-811
| -4% | -$16.4K |
|
|
CIR
2434
DELISTED
CIRCOR International, Inc
CIR
| $393K | ﹤0.01% |
23,854
-579
| -2% | -$9.54K |
|
2435
Amylyx Pharmaceuticals
AMLX
$1.05B
| $392K | ﹤0.01% |
13,923
+9,018
| +184% | +$254K |
|
2436
Vera Therapeutics
VERA
$1.55B
| $391K | ﹤0.01% |
18,335
-219
| -1% | -$4.67K |
|
2437
HCI Group
HCI
$2.31B
| $390K | ﹤0.01% |
9,950
-517
| -5% | -$20.3K |
|
|
CNSL
2438
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $390K | ﹤0.01% |
93,859
+12,183
| +15% | +$50.6K |
|
2439
DMC Global
BOOM
$141M
| $387K | ﹤0.01% |
24,189
+206
| +0.9% | +$3.3K |
|
2440
Playtika
PLTK
$1.39B
| $386K | ﹤0.01% |
41,076
-3,399
| -8% | -$31.9K |
|
2441
Gran Tierra Energy
GTE
$143M
| $384K | ﹤0.01% |
31,706
+686
| +2% | +$8.31K |
|
2442
EverCommerce
EVCM
$2.06B
| $383K | ﹤0.01% |
35,046
+137
| +0.4% | +$1.5K |
|
2443
PMV Pharmaceuticals
PMVP
$67.3M
| $383K | ﹤0.01% |
32,186
-774
| -2% | -$9.21K |
|
2444
SES AI
SES
$410M
| $383K | ﹤0.01% |
78,465
+579
| +0.7% | +$2.83K |
|
|
TWKS
2445
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $382K | ﹤0.01% |
36,438
-189
| -0.5% | -$1.98K |
|
2446
Tejon Ranch
TRC
$451M
| $381K | ﹤0.01% |
26,427
-621
| -2% | -$8.95K |
|
2447
Douglas Elliman
DOUG
$230M
| $380K | ﹤0.01% |
97,370
-2,119
| -2% | -$8.27K |
|
2448
Adicet Bio
ACET
$66.9M
| $379K | ﹤0.01% |
26,662
-618
| -2% | -$8.79K |
|
|
EGRX
2449
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $378K | ﹤0.01% |
14,313
-193
| -1% | -$5.1K |
|
2450
Cogent Biosciences
COGT
$1.78B
| $377K | ﹤0.01% |
25,283
+6,209
| +33% | +$92.6K |
|