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 | |
|---|---|---|---|---|---|---|
|
CTT
2451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $589K | ﹤0.01% |
67,605
+1,280
| +2% | +$11.2K |
|
2452
Xometry
XMTR
$2.53B
| $584K | ﹤0.01% |
11,389
+7,032
| +161% | +$361K |
|
2453
Taboola.com
TBLA
$1.01B
| $580K | ﹤0.01% |
+74,562
| New | +$580K |
|
2454
Duolingo
DUOL
$12.5B
| $578K | ﹤0.01% |
+5,444
| New | +$578K |
|
2455
Akero Therapeutics
AKRO
$3.57B
| $577K | ﹤0.01% |
27,274
+553
| +2% | +$11.7K |
|
2456
Origin Materials
ORGN
$78.5M
| $577K | ﹤0.01% |
+89,471
| New | +$577K |
|
|
RUBY
2457
DELISTED
Rubius Therapeutics, Inc
RUBY
| $577K | ﹤0.01% |
59,560
+1,765
| +3% | +$17.1K |
|
2458
Ituran Location and Control
ITRN
$685M
| $576K | ﹤0.01% |
21,595
| – | – |
|
2459
Phibro Animal Health
PAHC
$1.6B
| $576K | ﹤0.01% |
28,200
+487
| +2% | +$9.95K |
|
2460
American Public Education
APEI
$583M
| $575K | ﹤0.01% |
25,856
+672
| +3% | +$14.9K |
|
2461
Sapiens International
SPNS
$2.4B
| $575K | ﹤0.01% |
16,699
| – | – |
|
2462
REV Group
REVG
$3.03B
| $573K | ﹤0.01% |
40,475
+1,337
| +3% | +$18.9K |
|
|
VLDR
2463
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $573K | ﹤0.01% |
123,429
+4,399
| +4% | +$20.4K |
|
2464
TruBridge
TBRG
$299M
| $568K | ﹤0.01% |
19,375
+309
| +2% | +$9.06K |
|
2465
Nano X Imaging
NNOX
$255M
| $566K | ﹤0.01% |
38,953
+1,517
| +4% | +$22K |
|
2466
Oric Pharmaceuticals
ORIC
$1.02B
| $565K | ﹤0.01% |
38,428
+1,985
| +5% | +$29.2K |
|
2467
The Honest Company
HNST
$438M
| $560K | ﹤0.01% |
69,253
+55,907
| +419% | +$452K |
|
|
DSEY
2468
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $560K | ﹤0.01% |
42,091
-1,370
| -3% | -$18.2K |
|
2469
Dorian LPG
LPG
$1.35B
| $558K | ﹤0.01% |
43,949
+3,795
| +9% | +$48.2K |
|
2470
Treace Medical Concepts
TMCI
$449M
| $558K | ﹤0.01% |
29,934
+24,069
| +410% | +$449K |
|
2471
Tejon Ranch
TRC
$456M
| $557K | ﹤0.01% |
29,171
+611
| +2% | +$11.7K |
|
2472
Marcus Corp
MCS
$498M
| $552K | ﹤0.01% |
30,924
+766
| +3% | +$13.7K |
|
2473
SFL Corp
SFL
$1.09B
| $551K | ﹤0.01% |
67,614
+11,171
| +20% | +$91K |
|
2474
Telos
TLS
$464M
| $550K | ﹤0.01% |
35,670
+348
| +1% | +$5.37K |
|
2475
PMV Pharmaceuticals
PMVP
$84.8M
| $548K | ﹤0.01% |
23,727
+365
| +2% | +$8.43K |
|