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 | |
|---|---|---|---|---|---|---|
1526
FB Financial Corp
FBK
$2.86B
| $1.88M | ﹤0.01% |
47,867
+5,174
| +12% | +$203K |
|
1527
Tanger
SKT
$3.91B
| $1.88M | ﹤0.01% |
132,024
+64
| +0% | +$910 |
|
|
EVRI
1528
DELISTED
Everi Holdings
EVRI
| $1.88M | ﹤0.01% |
115,032
+1,076
| +0.9% | +$17.5K |
|
1529
GrafTech
EAF
$199M
| $1.87M | ﹤0.01% |
26,466
+3,102
| +13% | +$219K |
|
1530
Hilltop Holdings
HTH
$2.19B
| $1.86M | ﹤0.01% |
69,923
-11,735
| -14% | -$313K |
|
1531
Lindsay Corp
LNN
$1.5B
| $1.86M | ﹤0.01% |
14,036
+60
| +0.4% | +$7.97K |
|
1532
Dynavax Technologies
DVAX
$1.14B
| $1.86M | ﹤0.01% |
147,999
-225
| -0.2% | -$2.83K |
|
1533
Myriad Genetics
MYGN
$642M
| $1.86M | ﹤0.01% |
102,401
+577
| +0.6% | +$10.5K |
|
1534
Ameresco
AMRC
$1.48B
| $1.86M | ﹤0.01% |
40,794
+4,741
| +13% | +$216K |
|
|
ETWO
1535
DELISTED
E2open Parent Holdings
ETWO
| $1.86M | ﹤0.01% |
238,880
+26,376
| +12% | +$205K |
|
1536
Worthington Enterprises
WOR
$3.22B
| $1.86M | ﹤0.01% |
68,324
-770
| -1% | -$20.9K |
|
1537
Green Plains
GPRE
$635M
| $1.86M | ﹤0.01% |
68,298
+2,091
| +3% | +$56.8K |
|
|
CCXI
1538
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.85M | ﹤0.01% |
74,776
+9,871
| +15% | +$245K |
|
|
CNR
1539
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.85M | ﹤0.01% |
75,609
+9,370
| +14% | +$230K |
|
1540
Ligand Pharmaceuticals
LGND
$3.24B
| $1.85M | ﹤0.01% |
33,261
+233
| +0.7% | +$13K |
|
1541
Embecta
EMBC
$876M
| $1.85M | ﹤0.01% |
+73,049
| New | +$1.85M |
|
1542
Core & Main
CNM
$9.26B
| $1.85M | ﹤0.01% |
82,911
+1,903
| +2% | +$42.4K |
|
1543
Albertsons Companies
ACI
$10.4B
| $1.85M | ﹤0.01% |
69,112
-989
| -1% | -$26.4K |
|
1544
Shutterstock
SSTK
$715M
| $1.84M | ﹤0.01% |
32,182
+1,916
| +6% | +$110K |
|
|
NXRT
1545
NexPoint Residential Trust
NXRT
$850M
| $1.84M | ﹤0.01% |
29,371
+630
| +2% | +$39.4K |
|
1546
Parsons
PSN
$7.98B
| $1.84M | ﹤0.01% |
45,406
+12,318
| +37% | +$498K |
|
1547
ePlus
PLUS
$1.93B
| $1.83M | ﹤0.01% |
34,531
+85
| +0.2% | +$4.51K |
|
1548
Driven Brands
DRVN
$3B
| $1.83M | ﹤0.01% |
66,505
+803
| +1% | +$22.1K |
|
1549
Monro
MNRO
$507M
| $1.83M | ﹤0.01% |
42,712
+106
| +0.2% | +$4.54K |
|
1550
Bloomin' Brands
BLMN
$589M
| $1.83M | ﹤0.01% |
110,102
+4,191
| +4% | +$69.7K |
|