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 | |
|---|---|---|---|---|---|---|
|
ALTR
1176
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.48M | 0.01% |
66,355
+3,343
| +5% | +$176K |
|
|
MANT
1177
DELISTED
Mantech International Corp
MANT
| $3.47M | 0.01% |
36,360
+1,209
| +3% | +$115K |
|
|
MRTX
1178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.47M | 0.01% |
51,645
+490
| +1% | +$32.9K |
|
1179
Enovis
ENOV
$1.77B
| $3.47M | 0.01% |
63,004
-40,685
| -39% | -$2.24M |
|
1180
Signet Jewelers
SIG
$3.76B
| $3.47M | 0.01% |
64,822
-2,953
| -4% | -$158K |
|
1181
Alaska Air
ALK
$7.26B
| $3.46M | 0.01% |
86,290
+423
| +0.5% | +$16.9K |
|
|
PDCO
1182
DELISTED
Patterson Companies, Inc.
PDCO
| $3.43M | 0.01% |
113,340
+1,489
| +1% | +$45.1K |
|
1183
Meritage Homes
MTH
$5.64B
| $3.43M | 0.01% |
94,666
-1,450
| -2% | -$52.6K |
|
1184
Texas Capital Bancshares
TCBI
$3.98B
| $3.42M | 0.01% |
65,034
+242
| +0.4% | +$12.7K |
|
1185
Bloom Energy
BE
$15.5B
| $3.42M | 0.01% |
207,327
-148,923
| -42% | -$2.46M |
|
|
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
| $3.42M | 0.01% |
50,245
+99
| +0.2% | +$6.74K |
|
1187
Sprout Social
SPT
$824M
| $3.42M | 0.01% |
58,840
+6,518
| +12% | +$379K |
|
1188
Ameris Bancorp
ABCB
$5.09B
| $3.41M | 0.01% |
84,762
-2,976
| -3% | -$120K |
|
1189
APi Group
APG
$14.7B
| $3.41M | 0.01% |
341,186
+10,826
| +3% | +$108K |
|
1190
PTC Therapeutics
PTCT
$4.74B
| $3.4M | 0.01% |
84,853
+405
| +0.5% | +$16.2K |
|
1191
Select Medical
SEM
$1.55B
| $3.39M | 0.01% |
266,193
+10,056
| +4% | +$128K |
|
1192
Denali Therapeutics
DNLI
$2.17B
| $3.38M | 0.01% |
114,884
+8,291
| +8% | +$244K |
|
|
ETRN
1193
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.38M | 0.01% |
530,827
+3,279
| +0.6% | +$20.9K |
|
1194
Cogent Communications
CCOI
$1.78B
| $3.36M | 0.01% |
55,355
+802
| +1% | +$48.7K |
|
1195
Pacira BioSciences
PCRX
$1.18B
| $3.36M | 0.01% |
57,575
+777
| +1% | +$45.3K |
|
1196
First Bancorp
FBP
$3.5B
| $3.35M | 0.01% |
259,354
-2,660
| -1% | -$34.3K |
|
1197
Commault Systems
CVLT
$7.75B
| $3.35M | 0.01% |
53,188
-915
| -2% | -$57.6K |
|
1198
Kulicke & Soffa
KLIC
$2.03B
| $3.34M | 0.01% |
78,054
-1,277
| -2% | -$54.7K |
|
1199
WSFS Financial
WSFS
$3.14B
| $3.34M | 0.01% |
83,340
-129
| -0.2% | -$5.17K |
|
|
ENV
1200
DELISTED
ENVESTNET, INC.
ENV
| $3.34M | 0.01% |
63,251
-6,487
| -9% | -$342K |
|