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 | |
|---|---|---|---|---|---|---|
2576
Seres Therapeutics
MCRB
$154M
| $288K | ﹤0.01% |
4,197
-215
| -5% | -$14.8K |
|
2577
United States Lime & Minerals
USLM
$3.67B
| $288K | ﹤0.01% |
13,645
-680
| -5% | -$14.4K |
|
2578
The Joint Corp
JYNT
$157M
| $285K | ﹤0.01% |
18,584
+578
| +3% | +$8.86K |
|
2579
Angi Inc
ANGI
$797M
| $284K | ﹤0.01% |
6,192
+279
| +5% | +$12.8K |
|
2580
MediaAlpha
MAX
$684M
| $284K | ﹤0.01% |
28,867
+6,281
| +28% | +$61.8K |
|
2581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $284K | ﹤0.01% |
16,437
+4,807
| +41% | +$83.1K |
|
2582
Viridian Therapeutics
VRDN
$1.6B
| $283K | ﹤0.01% |
+24,432
| New | +$283K |
|
2583
Paysafe
PSFE
$847M
| $282K | ﹤0.01% |
12,052
-896
| -7% | -$21K |
|
2584
Akero Therapeutics
AKRO
$3.59B
| $280K | ﹤0.01% |
29,663
+4,755
| +19% | +$44.9K |
|
2585
Costamare
CMRE
$1.47B
| $279K | ﹤0.01% |
23,031
+406
| +2% | +$4.92K |
|
2586
Bioventus
BVS
$487M
| $277K | ﹤0.01% |
40,627
+28,585
| +237% | +$195K |
|
|
PRVB
2587
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $276K | ﹤0.01% |
69,112
+3,883
| +6% | +$15.5K |
|
2588
1-800-Flowers.com
FLWS
$335M
| $275K | ﹤0.01% |
28,968
-6,536
| -18% | -$62K |
|
2589
Dream Finders Homes
DFH
$2.8B
| $274K | ﹤0.01% |
25,714
+10,646
| +71% | +$113K |
|
2590
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $273K | ﹤0.01% |
10,869
-1,494
| -12% | -$37.5K |
|
2591
Porch Group
PRCH
$1.89B
| $272K | ﹤0.01% |
106,161
+2,664
| +3% | +$6.83K |
|
|
IDEX
2592
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $271K | ﹤0.01% |
3,272
-1,453
| -31% | -$120K |
|
2593
Monte Rosa Therapeutics
GLUE
$302M
| $269K | ﹤0.01% |
27,835
+5,424
| +24% | +$52.4K |
|
|
SRTA
2594
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $268K | ﹤0.01% |
+60,154
| New | +$268K |
|
2595
MeiraGTx Holdings
MGTX
$617M
| $267K | ﹤0.01% |
35,322
+3,679
| +12% | +$27.8K |
|
|
VVNT
2596
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $266K | ﹤0.01% |
76,564
-15,749
| -17% | -$54.7K |
|
|
BORR
2597
Borr Drilling
BORR
$879M
| $265K | ﹤0.01% |
+57,471
| New | +$265K |
|
2598
Star Group
SGU
$393M
| $265K | ﹤0.01% |
28,848
-2,989
| -9% | -$27.5K |
|
|
TCS
2599
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $265K | ﹤0.01% |
2,835
+51
| +2% | +$4.77K |
|
2600
BRC Inc
BRCC
$189M
| $264K | ﹤0.01% |
+32,318
| New | +$264K |
|