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 | |
|---|---|---|---|---|---|---|
2501
Lennar Class B
LEN.B
$33.8B
| $384K | ﹤0.01% |
6,888
-185
| -3% | -$10.3K |
|
2502
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $382K | ﹤0.01% |
39,440
+5,030
| +15% | +$48.7K |
|
2503
MiMedx Group
MDXG
$1.02B
| $380K | ﹤0.01% |
109,619
-332
| -0.3% | -$1.15K |
|
2504
Rush Enterprises Class B
RUSHB
$4.4B
| $380K | ﹤0.01% |
11,501
-91
| -0.8% | -$3.01K |
|
2505
Oscar Health
OSCR
$5.02B
| $379K | ﹤0.01% |
89,189
+52,313
| +142% | +$222K |
|
|
ROVR
2506
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $379K | ﹤0.01% |
100,764
+26,183
| +35% | +$98.5K |
|
2507
Ramaco Resources Class A
METC
$1.59B
| $377K | ﹤0.01% |
+29,649
| New | +$377K |
|
2508
Bristow Group
VTOL
$1.08B
| $376K | ﹤0.01% |
16,078
-1,453
| -8% | -$34K |
|
|
FFAI
2509
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $374K | ﹤0.01% |
15
+6
| +67% | +$150K |
|
|
TUP
2510
DELISTED
Tupperware Brands Corporation
TUP
| $374K | ﹤0.01% |
58,973
-4,272
| -7% | -$27.1K |
|
2511
GoodRx Holdings
GDRX
$1.47B
| $371K | ﹤0.01% |
+62,619
| New | +$371K |
|
|
SBOW
2512
DELISTED
SilverBow Resources, Inc.
SBOW
| $371K | ﹤0.01% |
+13,090
| New | +$371K |
|
2513
ATAI Life Sciences
ATAI
$986M
| $370K | ﹤0.01% |
+101,767
| New | +$370K |
|
2514
Generation Bio
GBIO
$40.3M
| $370K | ﹤0.01% |
5,641
+606
| +12% | +$39.7K |
|
2515
Telos
TLS
$505M
| $369K | ﹤0.01% |
45,704
+14,384
| +46% | +$116K |
|
2516
DHT Holdings
DHT
$1.99B
| $368K | ﹤0.01% |
60,012
+81
| +0.1% | +$497 |
|
2517
Aspen Aerogels
ASPN
$560M
| $367K | ﹤0.01% |
37,155
+5,273
| +17% | +$52.1K |
|
2518
Heron Therapeutics
HRTX
$196M
| $364K | ﹤0.01% |
130,569
+7,398
| +6% | +$20.6K |
|
|
TARO
2519
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $364K | ﹤0.01% |
10,066
| – | – |
|
2520
IES Holdings
IESC
$7.48B
| $363K | ﹤0.01% |
12,046
+71
| +0.6% | +$2.14K |
|
|
INBX
2521
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $361K | ﹤0.01% |
31,765
+11,285
| +55% | +$128K |
|
|
AMPS
2522
DELISTED
Altus Power, Inc.
AMPS
| $360K | ﹤0.01% |
+57,106
| New | +$360K |
|
2523
Gran Tierra Energy
GTE
$143M
| $357K | ﹤0.01% |
+31,020
| New | +$357K |
|
2524
C4 Therapeutics
CCCC
$194M
| $352K | ﹤0.01% |
46,718
+19,833
| +74% | +$149K |
|
2525
TaskUs
TASK
$1.54B
| $352K | ﹤0.01% |
20,888
-2,216
| -10% | -$37.3K |
|