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 | |
|---|---|---|---|---|---|---|
2526
Alto Ingredients
ALTO
$89M
| $351K | ﹤0.01% |
94,742
-1,465
| -2% | -$5.43K |
|
2527
Forestar Group
FOR
$1.4B
| $351K | ﹤0.01% |
25,664
+1,224
| +5% | +$16.7K |
|
|
TCDA
2528
DELISTED
Tricida, Inc. Common Stock
TCDA
| $350K | ﹤0.01% |
+36,128
| New | +$350K |
|
2529
Caribou Biosciences
CRBU
$178M
| $349K | ﹤0.01% |
64,294
+22,162
| +53% | +$120K |
|
2530
Tredegar Corp
TG
$271M
| $349K | ﹤0.01% |
34,894
+627
| +2% | +$6.27K |
|
2531
Cadre Holdings
CDRE
$1.28B
| $345K | ﹤0.01% |
17,538
+14,860
| +555% | +$292K |
|
|
INDT
2532
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $345K | ﹤0.01% |
5,818
+3,353
| +136% | +$199K |
|
2533
Maxeon Solar Technologies
MAXN
$66.7M
| $343K | ﹤0.01% |
258
| – | – |
|
2534
Rush Street Interactive
RSI
$2.05B
| $343K | ﹤0.01% |
73,374
+5,562
| +8% | +$26K |
|
2535
Centrus Energy
LEU
$4.08B
| $340K | ﹤0.01% |
13,719
+597
| +5% | +$14.8K |
|
2536
Lindblad Expeditions
LIND
$717M
| $340K | ﹤0.01% |
41,983
+2,957
| +8% | +$23.9K |
|
2537
Perella Weinberg Partners
PWP
$1.45B
| $340K | ﹤0.01% |
58,294
+25,214
| +76% | +$147K |
|
2538
Kodak
KODK
$464M
| $335K | ﹤0.01% |
72,107
+19,345
| +37% | +$89.9K |
|
2539
Donegal Group Class A
DGICA
$697M
| $334K | ﹤0.01% |
19,587
+1,689
| +9% | +$28.8K |
|
2540
FLEX LNG
FLNG
$1.38B
| $334K | ﹤0.01% |
+12,194
| New | +$334K |
|
2541
EVgo
EVGO
$531M
| $333K | ﹤0.01% |
+55,413
| New | +$333K |
|
|
LL
2542
DELISTED
LL Flooring Holdings, Inc.
LL
| $333K | ﹤0.01% |
35,524
-1,427
| -4% | -$13.4K |
|
2543
Kodiak Sciences
KOD
$524M
| $330K | ﹤0.01% |
43,131
+2,533
| +6% | +$19.4K |
|
2544
Energy Fuels
UUUU
$2.89B
| $328K | ﹤0.01% |
66,727
+536
| +0.8% | +$2.64K |
|
|
QUOT
2545
DELISTED
Quotient Technology Inc
QUOT
| $326K | ﹤0.01% |
109,782
+3,097
| +3% | +$9.2K |
|
|
STKL
2546
SunOpta
STKL
$735M
| $325K | ﹤0.01% |
+41,766
| New | +$325K |
|
2547
BioXcel Therapeutics
BTAI
$54.3M
| $323K | ﹤0.01% |
1,530
+14
| +0.9% | +$2.96K |
|
|
POSH
2548
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $322K | ﹤0.01% |
31,811
+3,716
| +13% | +$37.6K |
|
2549
Skillsoft
SKIL
$117M
| $321K | ﹤0.01% |
4,561
+1,483
| +48% | +$104K |
|
|
CINC
2550
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $321K | ﹤0.01% |
17,024
+12,088
| +245% | +$228K |
|