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 | |
|---|---|---|---|---|---|---|
2851
Park Aerospace
PKE
$377M
| $107K | ﹤0.01% |
8,380
+153
| +2% | +$1.95K |
|
2852
Riley Exploration Permian
REPX
$619M
| $107K | ﹤0.01% |
4,444
-77
| -2% | -$1.85K |
|
|
GRNA
2853
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $107K | ﹤0.01% |
+48,228
| New | +$107K |
|
|
CYBE
2854
DELISTED
Cyberoptics Corp
CYBE
| $107K | ﹤0.01% |
+3,065
| New | +$107K |
|
2855
Colony Bankcorp
CBAN
$297M
| $106K | ﹤0.01% |
+6,999
| New | +$106K |
|
2856
Local Bounti
LOCL
$48.2M
| $106K | ﹤0.01% |
+2,559
| New | +$106K |
|
2857
Olympic Steel
ZEUS
$365M
| $106K | ﹤0.01% |
4,104
+86
| +2% | +$2.22K |
|
2858
BCB Bancorp
BCBP
$149M
| $105K | ﹤0.01% |
+6,146
| New | +$105K |
|
2859
Celularity
CELU
$62.7M
| $105K | ﹤0.01% |
+3,075
| New | +$105K |
|
2860
Motorcar Parts of America
MPAA
$284M
| $105K | ﹤0.01% |
7,989
-94
| -1% | -$1.24K |
|
2861
Northeast Bank
NBN
$941M
| $105K | ﹤0.01% |
+2,874
| New | +$105K |
|
2862
South Plains Financial
SPFI
$656M
| $105K | ﹤0.01% |
4,343
-87
| -2% | -$2.1K |
|
|
DMTK
2863
DELISTED
DermTech, Inc. Common Stock
DMTK
| $105K | ﹤0.01% |
18,968
-6,495
| -26% | -$36K |
|
|
AFCG
2864
AFC Gamma
AFCG
$102M
| $104K | ﹤0.01% |
9,879
+492
| +5% | +$5.18K |
|
2865
Ardmore Shipping
ASC
$502M
| $104K | ﹤0.01% |
+14,908
| New | +$104K |
|
|
IEA
2866
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $104K | ﹤0.01% |
13,005
+1,149
| +10% | +$9.19K |
|
2867
Big 5 Sporting Goods
BGFV
$32.5M
| $103K | ﹤0.01% |
9,175
+213
| +2% | +$2.39K |
|
2868
Fossil Group
FOSL
$159M
| $103K | ﹤0.01% |
19,934
-535
| -3% | -$2.76K |
|
2869
Information Services Group
III
$251M
| $103K | ﹤0.01% |
+15,197
| New | +$103K |
|
2870
iRadimed
IRMD
$910M
| $103K | ﹤0.01% |
3,048
+353
| +13% | +$11.9K |
|
2871
KalVista Pharmaceuticals
KALV
$775M
| $103K | ﹤0.01% |
10,467
+836
| +9% | +$8.23K |
|
2872
AXT Inc
AXTI
$155M
| $102K | ﹤0.01% |
17,353
-294
| -2% | -$1.73K |
|
|
USER
2873
DELISTED
UserTesting, Inc.
USER
| $102K | ﹤0.01% |
20,232
+16,355
| +422% | +$82.5K |
|
|
PCSB
2874
DELISTED
PCSB Financial Corporation
PCSB
| $102K | ﹤0.01% |
5,347
+98
| +2% | +$1.87K |
|
2875
Edgewise Therapeutics
EWTX
$1.55B
| $101K | ﹤0.01% |
12,712
-3,905
| -24% | -$31K |
|