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 | |
|---|---|---|---|---|---|---|
2901
Cato Corp
CATO
$89.6M
| $91K | ﹤0.01% |
7,861
-363
| -4% | -$4.2K |
|
2902
DHI Group
DHX
$143M
| $91K | ﹤0.01% |
+18,285
| New | +$91K |
|
2903
Parke Bancorp
PKBK
$267M
| $91K | ﹤0.01% |
+4,322
| New | +$91K |
|
2904
Powell Industries
POWL
$3.34B
| $91K | ﹤0.01% |
3,908
-22
| -0.6% | -$512 |
|
2905
Xponential Fitness
XPOF
$294M
| $91K | ﹤0.01% |
7,253
+1,973
| +37% | +$24.8K |
|
|
OMIC
2906
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $91K | ﹤0.01% |
795
+122
| +18% | +$14K |
|
2907
Janux Therapeutics
JANX
$1.46B
| $90K | ﹤0.01% |
7,338
-241
| -3% | -$2.96K |
|
2908
Liquidia Corp
LQDA
$2.35B
| $89K | ﹤0.01% |
+20,408
| New | +$89K |
|
2909
Superior Group of Companies
SGC
$187M
| $89K | ﹤0.01% |
4,997
-27
| -0.5% | -$481 |
|
|
AHT
2910
Ashford Hospitality Trust
AHT
$38M
| $88K | ﹤0.01% |
1,471
+727
| +98% | +$43.5K |
|
2911
Caesarstone
CSTE
$50.5M
| $88K | ﹤0.01% |
9,678
-26,084
| -73% | -$237K |
|
2912
EyePoint Pharmaceuticals
EYPT
$934M
| $88K | ﹤0.01% |
11,155
+464
| +4% | +$3.66K |
|
2913
Pure Cycle
PCYO
$266M
| $88K | ﹤0.01% |
8,327
+75
| +0.9% | +$793 |
|
|
AKYA
2914
DELISTED
Akoya BioSciences
AKYA
| $87K | ﹤0.01% |
6,744
+1,021
| +18% | +$13.2K |
|
2915
Destination XL Group
DXLG
$67.9M
| $87K | ﹤0.01% |
+25,557
| New | +$87K |
|
2916
eGain
EGAN
$213M
| $87K | ﹤0.01% |
8,925
+98
| +1% | +$955 |
|
2917
Investors Title Co
ITIC
$467M
| $87K | ﹤0.01% |
555
+4
| +0.7% | +$627 |
|
2918
NerdWallet
NRDS
$788M
| $87K | ﹤0.01% |
+10,955
| New | +$87K |
|
2919
Xeris Biopharma Holdings
XERS
$1.26B
| $87K | ﹤0.01% |
+56,617
| New | +$87K |
|
2920
Cellebrite
CLBT
$4.18B
| $86K | ﹤0.01% |
16,924
-29,952
| -64% | -$152K |
|
2921
Focus Universal
FCUV
$19.1M
| $86K | ﹤0.01% |
+1,136
| New | +$86K |
|
2922
Greenlight Captial
GLRE
$424M
| $86K | ﹤0.01% |
11,177
-91
| -0.8% | -$700 |
|
|
TEAD
2923
Teads Holding Co. Common Stock
TEAD
$149M
| $86K | ﹤0.01% |
17,078
+6,589
| +63% | +$33.2K |
|
2924
Teekay
TK
$721M
| $86K | ﹤0.01% |
29,847
-260
| -0.9% | -$749 |
|
|
SPNE
2925
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $86K | ﹤0.01% |
15,164
+1,566
| +12% | +$8.88K |
|