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 | |
|---|---|---|---|---|---|---|
2701
Vaalco Energy
EGY
$415M
| $173K | ﹤0.01% |
+24,998
| New | +$173K |
|
2702
MacroGenics
MGNX
$104M
| $173K | ﹤0.01% |
58,752
-9,087
| -13% | -$26.8K |
|
2703
Nordic American Tanker
NAT
$684M
| $173K | ﹤0.01% |
81,339
+9,091
| +13% | +$19.3K |
|
2704
Offerpad Solutions
OPAD
$159M
| $173K | ﹤0.01% |
+5,294
| New | +$173K |
|
2705
ThredUp
TDUP
$1.34B
| $173K | ﹤0.01% |
69,378
+24,965
| +56% | +$62.3K |
|
2706
Transcat
TRNS
$711M
| $173K | ﹤0.01% |
3,045
-7
| -0.2% | -$398 |
|
2707
Cogent Biosciences
COGT
$1.78B
| $172K | ﹤0.01% |
19,074
+3,174
| +20% | +$28.6K |
|
2708
Esperion Therapeutics
ESPR
$546M
| $172K | ﹤0.01% |
26,968
+2,224
| +9% | +$14.2K |
|
2709
Farmers & Merchants Bancorp
FMAO
$359M
| $172K | ﹤0.01% |
+5,179
| New | +$172K |
|
2710
Lifestance Health
LFST
$2.05B
| $172K | ﹤0.01% |
30,899
+677
| +2% | +$3.77K |
|
2711
Teekay Tankers
TNK
$1.77B
| $172K | ﹤0.01% |
9,777
-511
| -5% | -$8.99K |
|
|
FXLV
2712
DELISTED
F45 Training Holdings Inc.
FXLV
| $172K | ﹤0.01% |
43,671
+14,752
| +51% | +$58.1K |
|
2713
Nkarta
NKTX
$148M
| $171K | ﹤0.01% |
13,863
-1,978
| -12% | -$24.4K |
|
|
HAYN
2714
DELISTED
Haynes International, Inc.
HAYN
| $171K | ﹤0.01% |
5,228
-51
| -1% | -$1.67K |
|
|
CSTR
2715
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $171K | ﹤0.01% |
8,699
-68
| -0.8% | -$1.34K |
|
2716
Coastal Financial
CCB
$1.67B
| $170K | ﹤0.01% |
4,460
+97
| +2% | +$3.7K |
|
2717
VSE Corp
VSEC
$3.46B
| $170K | ﹤0.01% |
4,534
-22
| -0.5% | -$825 |
|
2718
Soho House & Co
SHCO
$1.73B
| $169K | ﹤0.01% |
26,121
-257
| -1% | -$1.66K |
|
2719
West Bancorporation
WTBA
$344M
| $169K | ﹤0.01% |
6,928
+141
| +2% | +$3.44K |
|
|
AFMD
2720
DELISTED
Affimed
AFMD
| $168K | ﹤0.01% |
6,081
+1,097
| +22% | +$30.3K |
|
2721
5E Advanced Materials
FEAM
$93.1M
| $168K | ﹤0.01% |
+601
| New | +$168K |
|
2722
Financial Institutions
FISI
$548M
| $168K | ﹤0.01% |
6,459
-289
| -4% | -$7.52K |
|
|
INST
2723
DELISTED
Instructure Holdings, Inc.
INST
| $168K | ﹤0.01% |
7,400
+2,246
| +44% | +$51K |
|
2724
CNB Financial Corp
CCNE
$762M
| $167K | ﹤0.01% |
6,889
-24
| -0.3% | -$582 |
|
2725
Peoples Financial Services
PFIS
$527M
| $167K | ﹤0.01% |
2,992
-10
| -0.3% | -$558 |
|