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 | |
|---|---|---|---|---|---|---|
|
CVT
2726
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $166K | ﹤0.01% |
+35,950
| New | +$166K |
|
2727
The Beachbody Company, Inc. Class A Common Stock
BODI
$42.7M
| $166K | ﹤0.01% |
2,768
+1,050
| +61% | +$63K |
|
2728
MasterCraft Boat Holdings
MCFT
$379M
| $165K | ﹤0.01% |
7,818
-87
| -1% | -$1.84K |
|
2729
Mid Penn Bancorp
MPB
$691M
| $165K | ﹤0.01% |
6,129
+38
| +0.6% | +$1.02K |
|
2730
Archer Aviation
ACHR
$5.5B
| $164K | ﹤0.01% |
+53,242
| New | +$164K |
|
2731
Integral Ad Science
IAS
$1.43B
| $162K | ﹤0.01% |
16,330
+2,582
| +19% | +$25.6K |
|
2732
MetroCity Bankshares
MCBS
$742M
| $162K | ﹤0.01% |
7,984
-145
| -2% | -$2.94K |
|
2733
Ezcorp Inc
EZPW
$1.01B
| $161K | ﹤0.01% |
21,372
-205
| -1% | -$1.54K |
|
2734
SmartFinancial
SMBK
$628M
| $160K | ﹤0.01% |
6,635
+660
| +11% | +$15.9K |
|
2735
Excelerate Energy
EE
$756M
| $158K | ﹤0.01% |
+7,933
| New | +$158K |
|
|
KNTE
2736
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $158K | ﹤0.01% |
12,496
-7,854
| -39% | -$99.3K |
|
2737
ADMA Biologics
ADMA
$3.87B
| $157K | ﹤0.01% |
+79,475
| New | +$157K |
|
2738
Aris Water Solutions
ARIS
$784M
| $157K | ﹤0.01% |
9,416
+1,110
| +13% | +$18.5K |
|
|
KLRS
2739
Kalaris Therapeutics, Inc. Common Stock
KLRS
$76.9M
| $157K | ﹤0.01% |
1,752
-122
| -7% | -$10.9K |
|
2740
Citizens & Northern Corp
CZNC
$312M
| $156K | ﹤0.01% |
6,451
+18
| +0.3% | +$435 |
|
2741
OneWater Marine
ONEW
$267M
| $156K | ﹤0.01% |
4,735
+8
| +0.2% | +$264 |
|
|
HTB
2742
HomeTrust Bancshares, Inc.
HTB
$720M
| $156K | ﹤0.01% |
6,233
-104
| -2% | -$2.6K |
|
2743
Hydrofarm Holdings
HYFM
$15M
| $155K | ﹤0.01% |
4,450
+495
| +13% | +$17.2K |
|
2744
Alerus Financial
ALRS
$576M
| $154K | ﹤0.01% |
6,481
+48
| +0.7% | +$1.14K |
|
2745
Beazer Homes USA
BZH
$773M
| $154K | ﹤0.01% |
12,745
+190
| +2% | +$2.3K |
|
2746
Root
ROOT
$1.52B
| $154K | ﹤0.01% |
7,209
+3,767
| +109% | +$80.5K |
|
2747
Southern Missouri Bancorp
SMBC
$637M
| $154K | ﹤0.01% |
3,401
+155
| +5% | +$7.02K |
|
2748
Taboola.com
TBLA
$1.01B
| $154K | ﹤0.01% |
60,769
+12,563
| +26% | +$31.8K |
|
|
AMNB
2749
DELISTED
American National Bankshares Inc
AMNB
| $154K | ﹤0.01% |
4,438
+6
| +0.1% | +$208 |
|
|
CTO
2750
CTO Realty Growth
CTO
$545M
| $152K | ﹤0.01% |
7,470
-93
| -1% | -$1.89K |
|