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 | |
|---|---|---|---|---|---|---|
2451
Energy Fuels
UUUU
$2.91B
| $377K | ﹤0.01% |
61,628
-5,099
| -8% | -$31.2K |
|
2452
Energy Vault
NRGV
$309M
| $375K | ﹤0.01% |
71,080
+14,614
| +26% | +$77.1K |
|
2453
Semrush
SEMR
$1.1B
| $374K | ﹤0.01% |
33,392
+381
| +1% | +$4.27K |
|
|
AAN
2454
DELISTED
The Aaron's Company, Inc.
AAN
| $373K | ﹤0.01% |
38,385
-847
| -2% | -$8.23K |
|
2455
Fulcrum Therapeutics
FULC
$378M
| $372K | ﹤0.01% |
46,031
+9,330
| +25% | +$75.4K |
|
2456
Enviri
NVRI
$959M
| $372K | ﹤0.01% |
99,342
-2,731
| -3% | -$10.2K |
|
2457
OneSpan
OSPN
$578M
| $372K | ﹤0.01% |
43,217
-543
| -1% | -$4.67K |
|
2458
Aspen Aerogels
ASPN
$516M
| $370K | ﹤0.01% |
40,080
+2,925
| +8% | +$27K |
|
|
RIDE
2459
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $369K | ﹤0.01% |
13,432
+217
| +2% | +$5.96K |
|
2460
Evolus
EOLS
$475M
| $365K | ﹤0.01% |
45,327
-823
| -2% | -$6.63K |
|
2461
Johnson Outdoors
JOUT
$416M
| $365K | ﹤0.01% |
7,116
-158
| -2% | -$8.1K |
|
2462
AerSale
ASLE
$396M
| $364K | ﹤0.01% |
19,614
-617
| -3% | -$11.5K |
|
|
RAD
2463
DELISTED
Rite Aid Corporation
RAD
| $363K | ﹤0.01% |
73,250
-1,887
| -3% | -$9.35K |
|
|
RFP
2464
DELISTED
Resolute Forest Products Inc.
RFP
| $363K | ﹤0.01% |
18,150
-1,502
| -8% | -$30K |
|
|
TCDA
2465
DELISTED
Tricida, Inc. Common Stock
TCDA
| $363K | ﹤0.01% |
34,604
-1,524
| -4% | -$16K |
|
2466
BrightView Holdings
BV
$1.31B
| $362K | ﹤0.01% |
45,539
-3,808
| -8% | -$30.3K |
|
|
GOGL
2467
DELISTED
Golden Ocean Group
GOGL
| $362K | ﹤0.01% |
48,491
-4,012
| -8% | -$30K |
|
2468
Allbirds
BIRD
$49.4M
| $361K | ﹤0.01% |
5,933
+492
| +9% | +$29.9K |
|
2469
Bristow Group
VTOL
$1.08B
| $360K | ﹤0.01% |
15,311
-767
| -5% | -$18K |
|
|
TUP
2470
DELISTED
Tupperware Brands Corporation
TUP
| $360K | ﹤0.01% |
54,893
-4,080
| -7% | -$26.8K |
|
2471
PLAYSTUDIOS Inc
MYPS
$120M
| $358K | ﹤0.01% |
102,484
-2,281
| -2% | -$7.97K |
|
2472
FLEX LNG
FLNG
$1.37B
| $357K | ﹤0.01% |
11,262
-932
| -8% | -$29.5K |
|
2473
Lennar Class B
LEN.B
$33.8B
| $357K | ﹤0.01% |
6,305
-583
| -8% | -$33K |
|
2474
ON24
ONTF
$230M
| $357K | ﹤0.01% |
40,612
-1,488
| -4% | -$13.1K |
|
2475
Rush Enterprises Class B
RUSHB
$4.4B
| $356K | ﹤0.01% |
11,162
-339
| -3% | -$10.8K |
|