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 | |
|---|---|---|---|---|---|---|
2626
Clearwater Analytics
CWAN
$5.82B
| $247K | ﹤0.01% |
+20,488
| New | +$247K |
|
2627
Target Hospitality
TH
$889M
| $246K | ﹤0.01% |
43,133
+32,290
| +298% | +$184K |
|
|
AVYA
2628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $245K | ﹤0.01% |
109,396
+2,107
| +2% | +$4.72K |
|
2629
Future Fuel
FF
$172M
| $244K | ﹤0.01% |
33,549
+360
| +1% | +$2.62K |
|
2630
Hagerty
HGTY
$1.24B
| $243K | ﹤0.01% |
+21,155
| New | +$243K |
|
|
VTNR
2631
DELISTED
Vertex Energy, Inc
VTNR
| $243K | ﹤0.01% |
+23,127
| New | +$243K |
|
|
CMAX
2632
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $243K | ﹤0.01% |
+2,232
| New | +$243K |
|
2633
Dyne Therapeutics
DYN
$1.88B
| $242K | ﹤0.01% |
35,190
+2,711
| +8% | +$18.6K |
|
2634
Evolv Technologies
EVLV
$1.37B
| $242K | ﹤0.01% |
91,025
+35,662
| +64% | +$94.8K |
|
|
CATC
2635
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | ﹤0.01% |
2,922
-2
| -0.1% | -$166 |
|
2636
Oportun Financial
OPRT
$278M
| $240K | ﹤0.01% |
29,064
+5,458
| +23% | +$45.1K |
|
|
ESMT
2637
DELISTED
EngageSmart, Inc.
ESMT
| $240K | ﹤0.01% |
14,924
+8,084
| +118% | +$130K |
|
2638
Ardagh Metal Packaging
AMBP
$2.14B
| $239K | ﹤0.01% |
39,155
+16,769
| +75% | +$102K |
|
2639
Compañía de Minas Buenaventura
BVN
$5.13B
| $239K | ﹤0.01% |
+36,239
| New | +$239K |
|
2640
Intapp
INTA
$3.73B
| $238K | ﹤0.01% |
16,245
-55
| -0.3% | -$806 |
|
|
CTIC
2641
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $236K | ﹤0.01% |
+39,610
| New | +$236K |
|
2642
UFP Technologies
UFPT
$1.55B
| $233K | ﹤0.01% |
2,922
-18
| -0.6% | -$1.44K |
|
2643
Palladyne AI
PDYN
$300M
| $231K | ﹤0.01% |
+14,462
| New | +$231K |
|
2644
Cambium Networks
CMBM
$21.3M
| $230K | ﹤0.01% |
15,709
+3,187
| +25% | +$46.7K |
|
2645
Wheels Up
UP
$1.51B
| $230K | ﹤0.01% |
11,810
+5,587
| +90% | +$109K |
|
2646
Vivid Seats
SEAT
$112M
| $228K | ﹤0.01% |
+1,529
| New | +$228K |
|
|
CMRX
2647
DELISTED
Chimerix, Inc.
CMRX
| $225K | ﹤0.01% |
108,210
+11,619
| +12% | +$24.2K |
|
2648
Duluth Holdings
DLTH
$133M
| $224K | ﹤0.01% |
23,504
-1,091
| -4% | -$10.4K |
|
2649
Atlanticus Holdings
ATLC
$1.03B
| $223K | ﹤0.01% |
6,348
-2,064
| -25% | -$72.5K |
|
2650
ESS Tech
GWH
$20.5M
| $223K | ﹤0.01% |
+5,291
| New | +$223K |
|