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 | |
|---|---|---|---|---|---|---|
2551
Groupon
GRPN
$916M
| $319K | ﹤0.01% |
28,202
-3,274
| -10% | -$37K |
|
2552
Ituran Location and Control
ITRN
$678M
| $319K | ﹤0.01% |
13,006
-800
| -6% | -$19.6K |
|
|
APPH
2553
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $319K | ﹤0.01% |
91,468
+14,656
| +19% | +$51.1K |
|
2554
Sapiens International
SPNS
$2.4B
| $318K | ﹤0.01% |
13,142
-59
| -0.4% | -$1.43K |
|
2555
EverCommerce
EVCM
$2.06B
| $316K | ﹤0.01% |
34,909
+22,065
| +172% | +$200K |
|
2556
Udemy
UDMY
$1.11B
| $315K | ﹤0.01% |
30,859
+24,833
| +412% | +$253K |
|
2557
Autohome
ATHM
$3.4B
| $314K | ﹤0.01% |
+7,981
| New | +$314K |
|
|
DICE
2558
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $314K | ﹤0.01% |
20,244
+14,267
| +239% | +$221K |
|
|
RIDE
2559
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $313K | ﹤0.01% |
13,215
+1,694
| +15% | +$40.1K |
|
|
VWE
2560
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| $312K | ﹤0.01% |
+39,751
| New | +$312K |
|
2561
Comtech Telecommunications
CMTL
$68.2M
| $306K | ﹤0.01% |
33,749
+301
| +0.9% | +$2.73K |
|
2562
Hippo Holdings
HIPO
$891M
| $306K | ﹤0.01% |
13,915
+4,382
| +46% | +$96.4K |
|
2563
SES AI
SES
$424M
| $306K | ﹤0.01% |
+77,886
| New | +$306K |
|
|
IMGO
2564
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $305K | ﹤0.01% |
22,795
+4,123
| +22% | +$55.2K |
|
2565
Cullinan Oncology
CGEM
$382M
| $303K | ﹤0.01% |
23,630
-351
| -1% | -$4.5K |
|
2566
SoundThinking
SSTI
$160M
| $302K | ﹤0.01% |
11,216
-582
| -5% | -$15.7K |
|
2567
Erasca
ERAS
$440M
| $299K | ﹤0.01% |
53,655
+5,263
| +11% | +$29.3K |
|
|
FMTX
2568
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $299K | ﹤0.01% |
43,324
+14,432
| +50% | +$99.6K |
|
|
HYZN
2569
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $297K | ﹤0.01% |
2,019
+765
| +61% | +$113K |
|
2570
AerSale
ASLE
$396M
| $294K | ﹤0.01% |
20,231
+13,434
| +198% | +$195K |
|
2571
Cognyte Software
CGNT
$603M
| $293K | ﹤0.01% |
68,832
| – | – |
|
2572
Hovnanian Enterprises
HOV
$869M
| $292K | ﹤0.01% |
6,830
+309
| +5% | +$13.2K |
|
2573
Ribbon Communications
RBBN
$699M
| $291K | ﹤0.01% |
95,873
-15,915
| -14% | -$48.3K |
|
2574
Stoke Therapeutics
STOK
$1.31B
| $291K | ﹤0.01% |
22,056
+2,875
| +15% | +$37.9K |
|
2575
TrueCar
TRUE
$199M
| $290K | ﹤0.01% |
112,119
-13,916
| -11% | -$36K |
|