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 | |
|---|---|---|---|---|---|---|
2676
Inseego
INSG
$208M
| $198K | ﹤0.01% |
10,489
+288
| +3% | +$5.44K |
|
|
VLTA
2677
DELISTED
Volta Inc.
VLTA
| $198K | ﹤0.01% |
152,146
+55,735
| +58% | +$72.5K |
|
|
VZIO
2678
DELISTED
VIZIO Holding Corp.
VZIO
| $198K | ﹤0.01% |
+29,018
| New | +$198K |
|
2679
NextDecade
NEXT
$2.01B
| $197K | ﹤0.01% |
+44,346
| New | +$197K |
|
2680
GeneDx Holdings
WGS
$3.62B
| $196K | ﹤0.01% |
4,703
+1,933
| +70% | +$80.6K |
|
2681
Business First Bancshares
BFST
$735M
| $193K | ﹤0.01% |
9,053
+810
| +10% | +$17.3K |
|
2682
Equity Bancshares
EQBK
$805M
| $192K | ﹤0.01% |
6,570
+728
| +12% | +$21.3K |
|
2683
Lands' End
LE
$467M
| $191K | ﹤0.01% |
17,964
+619
| +4% | +$6.58K |
|
2684
Ouster
OUST
$1.78B
| $191K | ﹤0.01% |
11,799
+6,283
| +114% | +$102K |
|
2685
Tactile Systems Technology
TCMD
$306M
| $190K | ﹤0.01% |
26,086
+990
| +4% | +$7.21K |
|
|
SNPO
2686
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $189K | ﹤0.01% |
20,618
-1,581
| -7% | -$14.5K |
|
|
CASA
2687
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $189K | ﹤0.01% |
48,101
+4,624
| +11% | +$18.2K |
|
|
PRTY
2688
DELISTED
Party City Holdco Inc.
PRTY
| $188K | ﹤0.01% |
142,281
+4,721
| +3% | +$6.24K |
|
2689
Blend Labs
BLND
$1.13B
| $187K | ﹤0.01% |
+79,116
| New | +$187K |
|
2690
AEye
LIDR
$106M
| $187K | ﹤0.01% |
3,261
+417
| +15% | +$23.9K |
|
2691
Zeta Global
ZETA
$4.94B
| $183K | ﹤0.01% |
+40,441
| New | +$183K |
|
2692
Scholar Rock
SRRK
$3.06B
| $181K | ﹤0.01% |
33,045
+1,413
| +4% | +$7.74K |
|
2693
Fulcrum Therapeutics
FULC
$378M
| $180K | ﹤0.01% |
36,701
+2,059
| +6% | +$10.1K |
|
2694
PagSeguro Digital
PAGS
$2.77B
| $180K | ﹤0.01% |
17,619
+47
| +0.3% | +$480 |
|
2695
Day One Biopharmaceuticals
DAWN
$755M
| $179K | ﹤0.01% |
9,985
+298
| +3% | +$5.34K |
|
|
WEBR
2696
DELISTED
Weber Inc.
WEBR
| $179K | ﹤0.01% |
24,800
+118
| +0.5% | +$852 |
|
2697
Humacyte
HUMA
$238M
| $177K | ﹤0.01% |
55,295
+4,297
| +8% | +$13.8K |
|
2698
Precigen
PGEN
$1.23B
| $177K | ﹤0.01% |
131,907
+12,959
| +11% | +$17.4K |
|
2699
Paymentus
PAY
$4.12B
| $174K | ﹤0.01% |
13,050
+2,980
| +30% | +$39.7K |
|
2700
Artesian Resources
ARTNA
$343M
| $173K | ﹤0.01% |
3,514
+73
| +2% | +$3.59K |
|