California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
-$12.8B
(-17%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325
Top Buys
| 1 |
Linde
LIN
|
+$67.6M |
| 2 |
Warner Bros
WBD
|
+$51.2M |
| 3 |
Tesla
TSLA
|
+$27M |
| 4 |
Roblox
RBLX
|
+$20.6M |
| 5 |
Airbnb
ABNB
|
+$20.1M |
Top Sells
| 1 |
AT&T
T
|
+$83.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$47.4M |
| 3 |
Apple
AAPL
|
+$22.2M |
| 4 |
NXP Semiconductors
NXPI
|
+$18.9M |
| 5 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$14.2M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RADA
2476
DELISTED
Rada Electronic Industries Ltd
RADA
| $406K | ﹤0.01% |
+43,987
| New | +$406K |
|
2477
Treace Medical Concepts
TMCI
$464M
| $405K | ﹤0.01% |
28,227
+1,822
| +7% | +$26.1K |
|
|
EGIO
2478
DELISTED
Edgio, Inc. Common Stock
EGIO
| $401K | ﹤0.01% |
4,334
+152
| +4% | +$14.1K |
|
2479
Couchbase
BASE
$1.35B
| $400K | ﹤0.01% |
24,351
+5,131
| +27% | +$84.3K |
|
2480
ON24
ONTF
$234M
| $400K | ﹤0.01% |
42,100
+16,172
| +62% | +$154K |
|
|
CIR
2481
DELISTED
CIRCOR International, Inc
CIR
| $400K | ﹤0.01% |
24,433
-871
| -3% | -$14.3K |
|
2482
Adicet Bio
ACET
$66.9M
| $398K | ﹤0.01% |
27,280
+16,258
| +148% | +$237K |
|
2483
Advantage Solutions
ADV
$626M
| $397K | ﹤0.01% |
104,557
+17,626
| +20% | +$66.9K |
|
2484
CarParts.com
PRTS
$43.9M
| $397K | ﹤0.01% |
57,214
+3,080
| +6% | +$21.4K |
|
2485
CS Disco
LAW
$360M
| $395K | ﹤0.01% |
21,915
+15,236
| +228% | +$275K |
|
2486
Mirum Pharmaceuticals
MIRM
$3.78B
| $395K | ﹤0.01% |
20,296
+18,786
| +1,244% | +$366K |
|
2487
Protagonist Therapeutics
PTGX
$3.66B
| $395K | ﹤0.01% |
49,938
-6,114
| -11% | -$48.4K |
|
2488
Rimini Street
RMNI
$415M
| $395K | ﹤0.01% |
65,802
+7,615
| +13% | +$45.7K |
|
2489
American Public Education
APEI
$646M
| $395K | ﹤0.01% |
24,414
+129
| +0.5% | +$2.09K |
|
2490
Hyster-Yale Materials Handling
HY
$638M
| $395K | ﹤0.01% |
12,246
+1,841
| +18% | +$59.4K |
|
2491
Cantaloupe
CTLP
$794M
| $393K | ﹤0.01% |
70,101
-1,114
| -2% | -$6.25K |
|
2492
Vertex
VERX
$3.83B
| $393K | ﹤0.01% |
34,650
+10,240
| +42% | +$116K |
|
|
TTCF
2493
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $393K | ﹤0.01% |
62,410
+7,307
| +13% | +$46K |
|
2494
Ranpak Holdings
PACK
$399M
| $390K | ﹤0.01% |
55,680
+6,294
| +13% | +$44.1K |
|
|
MAGN
2495
Magnera Corporation
MAGN
$393M
| $390K | ﹤0.01% |
4,357
+2
| +0% | +$179 |
|
2496
Microvast
MVST
$1.04B
| $389K | ﹤0.01% |
175,312
+60,734
| +53% | +$135K |
|
2497
Organogenesis Holdings
ORGO
$624M
| $389K | ﹤0.01% |
79,669
+22,659
| +40% | +$111K |
|
|
LICY
2498
DELISTED
Li-Cycle Holdings Corp.
LICY
| $389K | ﹤0.01% |
+7,070
| New | +$389K |
|
2499
Liberty Latin America Class A
LILA
$1.5B
| $386K | ﹤0.01% |
49,460
-6,752
| -12% | -$52.7K |
|
2500
Amalgamated Financial
AMAL
$862M
| $384K | ﹤0.01% |
19,393
+814
| +4% | +$16.1K |
|