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 | |
|---|---|---|---|---|---|---|
2751
Lexicon Pharmaceuticals
LXRX
$411M
| $151K | ﹤0.01% |
81,225
+2,499
| +3% | +$4.65K |
|
|
HLGN
2752
DELISTED
Heliogen, Inc.
HLGN
| $150K | ﹤0.01% |
+2,038
| New | +$150K |
|
2753
McEwen Inc.
MUX
$742M
| $150K | ﹤0.01% |
34,248
+1,290
| +4% | +$5.65K |
|
2754
NeueHealth
NEUE
$61.1M
| $150K | ﹤0.01% |
1,032
-359
| -26% | -$52.2K |
|
|
HLTH
2755
DELISTED
Cue Health Inc. Common Stock
HLTH
| $147K | ﹤0.01% |
46,082
+39,843
| +639% | +$127K |
|
|
FTCH
2756
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $147K | ﹤0.01% |
20,593
+56
| +0.3% | +$400 |
|
|
SEI
2757
Solaris Energy Infrastructure, Inc.
SEI
$1.27B
| $147K | ﹤0.01% |
13,505
+188
| +1% | +$2.05K |
|
2758
Fluence Energy
FLNC
$905M
| $146K | ﹤0.01% |
15,364
-61
| -0.4% | -$580 |
|
2759
Similarweb
SMWB
$852M
| $145K | ﹤0.01% |
+17,620
| New | +$145K |
|
|
DOMA
2760
DELISTED
Doma Holdings, Inc.
DOMA
| $145K | ﹤0.01% |
5,616
+1,779
| +46% | +$45.9K |
|
|
AUD
2761
DELISTED
Audacy, Inc.
AUD
| $145K | ﹤0.01% |
153,854
-2,758
| -2% | -$2.6K |
|
2762
Custom Truck One Source
CTOS
$1.33B
| $143K | ﹤0.01% |
25,517
+346
| +1% | +$1.94K |
|
2763
First Internet Bancorp
INBK
$211M
| $143K | ﹤0.01% |
3,880
-112
| -3% | -$4.13K |
|
2764
Navitas Semiconductor
NVTS
$1.28B
| $143K | ﹤0.01% |
+36,977
| New | +$143K |
|
2765
Axogen
AXGN
$745M
| $142K | ﹤0.01% |
17,339
-32,779
| -65% | -$268K |
|
2766
Bridgewater Bancshares
BWB
$450M
| $142K | ﹤0.01% |
8,824
-176
| -2% | -$2.83K |
|
2767
Five Star Bancorp
FSBC
$700M
| $142K | ﹤0.01% |
5,382
+26
| +0.5% | +$686 |
|
2768
Oil States International
OIS
$345M
| $141K | ﹤0.01% |
26,073
-9
| -0% | -$49 |
|
2769
Southern First Bancshares
SFST
$362M
| $141K | ﹤0.01% |
3,241
+47
| +1% | +$2.05K |
|
2770
Shore Bancshares
SHBI
$569M
| $141K | ﹤0.01% |
+7,609
| New | +$141K |
|
2771
Hudson Technologies
HDSN
$446M
| $139K | ﹤0.01% |
+18,445
| New | +$139K |
|
2772
Seneca Foods Class A
SENEA
$760M
| $139K | ﹤0.01% |
2,501
-72
| -3% | -$4K |
|
|
CORZ
2773
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $139K | ﹤0.01% |
+93,584
| New | +$139K |
|
|
CURO
2774
DELISTED
CURO Group Holdings Corp.
CURO
| $138K | ﹤0.01% |
24,996
-46
| -0.2% | -$254 |
|
|
ENDP
2775
DELISTED
Endo International plc
ENDP
| $138K | ﹤0.01% |
296,689
+223
| +0.1% | +$104 |
|