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 | |
|---|---|---|---|---|---|---|
2801
Arbutus Biopharma
ABUS
$886M
| $125K | ﹤0.01% |
46,180
+7,475
| +19% | +$20.2K |
|
2802
First Bancorp
FNLC
$304M
| $125K | ﹤0.01% |
4,159
-204
| -5% | -$6.13K |
|
|
OZON
2803
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|
2804
Oppenheimer Holdings
OPY
$763M
| $124K | ﹤0.01% |
3,765
-195
| -5% | -$6.42K |
|
2805
RxSight
RXST
$410M
| $124K | ﹤0.01% |
8,805
+1,338
| +18% | +$18.8K |
|
2806
Regional Management Corp
RM
$412M
| $123K | ﹤0.01% |
3,291
+28
| +0.9% | +$1.05K |
|
|
NXDR
2807
Nextdoor Holdings
NXDR
$771M
| $122K | ﹤0.01% |
+36,888
| New | +$122K |
|
|
DZSI
2808
DELISTED
DZS Inc. Common Stock
DZSI
| $121K | ﹤0.01% |
7,456
+99
| +1% | +$1.61K |
|
2809
Radiant Logistics
RLGT
$301M
| $120K | ﹤0.01% |
16,205
-731
| -4% | -$5.41K |
|
2810
Safe Bulkers
SB
$458M
| $120K | ﹤0.01% |
31,337
+4,114
| +15% | +$15.8K |
|
2811
Third Coast Bancshares
TCBX
$546M
| $120K | ﹤0.01% |
5,463
+3,678
| +206% | +$80.8K |
|
2812
Cenntro
CENN
$28.3M
| $119K | ﹤0.01% |
+7,871
| New | +$119K |
|
2813
Covenant Logistics
CVLG
$575M
| $119K | ﹤0.01% |
9,460
-1,034
| -10% | -$13K |
|
|
CELL
2814
DELISTED
PhenomeX Inc. Common Stock
CELL
| $119K | ﹤0.01% |
23,883
+3,010
| +14% | +$15K |
|
|
KBAL
2815
DELISTED
Kimball International
KBAL
| $119K | ﹤0.01% |
15,463
-30,807
| -67% | -$237K |
|
2816
Aviat Networks
AVNW
$289M
| $118K | ﹤0.01% |
4,722
+17
| +0.4% | +$425 |
|
2817
Vita Coco
COCO
$2.19B
| $117K | ﹤0.01% |
11,923
+7,135
| +149% | +$70K |
|
2818
Foghorn Therapeutics
FHTX
$291M
| $117K | ﹤0.01% |
8,593
+241
| +3% | +$3.28K |
|
2819
Ventyx Biosciences
VTYX
$169M
| $117K | ﹤0.01% |
9,585
+5,157
| +116% | +$62.9K |
|
2820
Entravision Communication
EVC
$215M
| $116K | ﹤0.01% |
25,402
-576
| -2% | -$2.63K |
|
2821
Ooma
OOMA
$345M
| $116K | ﹤0.01% |
9,795
+385
| +4% | +$4.56K |
|
|
STR
2822
DELISTED
Sitio Royalties
STR
| $116K | ﹤0.01% |
4,987
+891
| +22% | +$20.7K |
|
2823
Praxis Precision Medicines
PRAX
$847M
| $115K | ﹤0.01% |
3,116
+869
| +39% | +$32.1K |
|
2824
BayCom
BCML
$329M
| $114K | ﹤0.01% |
+5,495
| New | +$114K |
|
|
PSTL
2825
Postal Realty Trust
PSTL
$392M
| $113K | ﹤0.01% |
7,567
+323
| +4% | +$4.82K |
|