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 | |
|---|---|---|---|---|---|---|
|
ENLC
1501
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.93M | ﹤0.01% |
227,072
-569
| -0.2% | -$4.84K |
|
1502
Materion
MTRN
$2.29B
| $1.93M | ﹤0.01% |
26,162
+56
| +0.2% | +$4.13K |
|
1503
Schrodinger
SDGR
$1.34B
| $1.93M | ﹤0.01% |
72,997
+11,571
| +19% | +$306K |
|
|
B
1504
DELISTED
Barnes Group Inc.
B
| $1.93M | ﹤0.01% |
61,926
+860
| +1% | +$26.8K |
|
|
AAT
1505
American Assets Trust
AAT
$1.25B
| $1.93M | ﹤0.01% |
64,886
-156
| -0.2% | -$4.63K |
|
1506
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.93M | ﹤0.01% |
66,590
+157
| +0.2% | +$4.54K |
|
1507
e.l.f. Beauty
ELF
$7.83B
| $1.93M | ﹤0.01% |
62,742
+2,704
| +5% | +$83K |
|
1508
Valaris
VAL
$3.75B
| $1.93M | ﹤0.01% |
45,584
+23,251
| +104% | +$982K |
|
1509
Array Technologies
ARRY
$1.2B
| $1.92M | ﹤0.01% |
174,760
+16,563
| +10% | +$182K |
|
1510
Perimeter Solutions
PRM
$3.22B
| $1.92M | ﹤0.01% |
+177,316
| New | +$1.92M |
|
1511
Triumph Financial, Inc.
TFIN
$1.42B
| $1.92M | ﹤0.01% |
30,667
+236
| +0.8% | +$14.8K |
|
1512
Acushnet Holdings
GOLF
$4.37B
| $1.92M | ﹤0.01% |
46,013
+120
| +0.3% | +$5K |
|
1513
HNI Corp
HNI
$2.06B
| $1.91M | ﹤0.01% |
55,062
-773
| -1% | -$26.8K |
|
1514
Cannae Holdings
CNNE
$1.1B
| $1.91M | ﹤0.01% |
98,607
-5,497
| -5% | -$106K |
|
1515
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.9M | ﹤0.01% |
45,870
-168
| -0.4% | -$6.97K |
|
1516
MYR Group
MYRG
$2.77B
| $1.9M | ﹤0.01% |
21,598
+141
| +0.7% | +$12.4K |
|
1517
CryoPort
CYRX
$480M
| $1.9M | ﹤0.01% |
61,379
+12,466
| +25% | +$386K |
|
|
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
| $1.9M | ﹤0.01% |
43,395
+434
| +1% | +$19K |
|
1519
Emergent Biosolutions
EBS
$425M
| $1.9M | ﹤0.01% |
61,236
-784
| -1% | -$24.3K |
|
1520
Westamerica Bancorp
WABC
$1.25B
| $1.89M | ﹤0.01% |
34,019
+139
| +0.4% | +$7.74K |
|
1521
Shake Shack
SHAK
$3.92B
| $1.89M | ﹤0.01% |
47,844
+294
| +0.6% | +$11.6K |
|
1522
Matsons
MATX
$3.28B
| $1.89M | ﹤0.01% |
25,894
-870
| -3% | -$63.4K |
|
1523
Veritex Holdings
VBTX
$1.87B
| $1.89M | ﹤0.01% |
64,482
+1,786
| +3% | +$52.3K |
|
1524
Global Net Lease
GNL
$1.81B
| $1.88M | ﹤0.01% |
132,894
+88
| +0.1% | +$1.25K |
|
1525
AAR Corp
AIR
$2.66B
| $1.88M | ﹤0.01% |
44,924
+1,796
| +4% | +$75.2K |
|