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 | |
|---|---|---|---|---|---|---|
2926
Citi Trends
CTRN
$286M
| $85K | ﹤0.01% |
3,579
-7,224
| -67% | -$172K |
|
2927
Full House Resorts
FLL
$120M
| $85K | ﹤0.01% |
14,059
-74
| -0.5% | -$447 |
|
2928
Universal Logistics Holdings
ULH
$633M
| $85K | ﹤0.01% |
3,114
-258
| -8% | -$7.04K |
|
|
MN
2929
DELISTED
MANNING & NAPIER, INC.
MN
| $85K | ﹤0.01% |
+6,784
| New | +$85K |
|
2930
UNIFI
UFI
$83M
| $84K | ﹤0.01% |
5,959
-91
| -2% | -$1.28K |
|
2931
Century Casinos
CNTY
$75.1M
| $84K | ﹤0.01% |
11,656
-21
| -0.2% | -$151 |
|
2932
Capital Bancorp
CBNK
$556M
| $83K | ﹤0.01% |
3,846
+443
| +13% | +$9.56K |
|
2933
Digimarc
DMRC
$203M
| $83K | ﹤0.01% |
5,847
+406
| +7% | +$5.76K |
|
2934
Sight Sciences
SGHT
$179M
| $83K | ﹤0.01% |
9,208
-10,338
| -53% | -$93.2K |
|
2935
Village Super Market
VLGEA
$550M
| $83K | ﹤0.01% |
3,621
+118
| +3% | +$2.71K |
|
|
PFSW
2936
DELISTED
PFSweb, Inc.
PFSW
| $83K | ﹤0.01% |
+7,064
| New | +$83K |
|
2937
Atomera
ATOM
$101M
| $82K | ﹤0.01% |
8,732
+28
| +0.3% | +$263 |
|
2938
Inspired Entertainment
INSE
$250M
| $82K | ﹤0.01% |
+9,470
| New | +$82K |
|
2939
Noodles & Co
NDLS
$30.6M
| $82K | ﹤0.01% |
17,490
-50
| -0.3% | -$234 |
|
|
AKTS
2940
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $82K | ﹤0.01% |
22,225
-3
| -0% | -$11 |
|
|
ML
2941
DELISTED
MoneyLion Inc.
ML
| $82K | ﹤0.01% |
+2,060
| New | +$82K |
|
2942
Cipher Mining
CIFR
$4.03B
| $81K | ﹤0.01% |
59,002
+16,815
| +40% | +$23.1K |
|
2943
HF Foods Group
HFFG
$171M
| $81K | ﹤0.01% |
15,470
-765
| -5% | -$4.01K |
|
2944
Stratus Properties
STRS
$154M
| $81K | ﹤0.01% |
+2,522
| New | +$81K |
|
|
TBCH
2945
Turtle Beach Corporation Common Stock
TBCH
$297M
| $81K | ﹤0.01% |
6,623
+70
| +1% | +$856 |
|
2946
Alta Equipment Group
ALTG
$246M
| $80K | ﹤0.01% |
8,972
+692
| +8% | +$6.17K |
|
2947
Unity Bancorp
UNTY
$527M
| $80K | ﹤0.01% |
+3,010
| New | +$80K |
|
2948
Ondas Holdings
ONDS
$1.55B
| $79K | ﹤0.01% |
+14,618
| New | +$79K |
|
|
FRBK
2949
DELISTED
Republic First Bancorp Inc
FRBK
| $79K | ﹤0.01% |
20,685
+1,415
| +7% | +$5.4K |
|
2950
HBT Financial
HBT
$808M
| $78K | ﹤0.01% |
4,342
+138
| +3% | +$2.48K |
|