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 | |
|---|---|---|---|---|---|---|
1551
OSI Systems
OSIS
$3.97B
| $1.83M | ﹤0.01% |
21,367
-354
| -2% | -$30.3K |
|
|
TEN
1552
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.82M | ﹤0.01% |
106,217
+10,523
| +11% | +$181K |
|
1553
Iovance Biotherapeutics
IOVA
$876M
| $1.82M | ﹤0.01% |
164,937
-6,710
| -4% | -$74.1K |
|
|
ARI
1554
Apollo Commercial Real Estate
ARI
$1.53B
| $1.82M | ﹤0.01% |
174,303
-4,668
| -3% | -$48.7K |
|
1555
Veracyte
VCYT
$2.42B
| $1.82M | ﹤0.01% |
91,439
+2,231
| +3% | +$44.4K |
|
1556
Safety Insurance
SAFT
$1.09B
| $1.82M | ﹤0.01% |
18,727
-102
| -0.5% | -$9.9K |
|
1557
Acadia Realty Trust
AKR
$2.59B
| $1.82M | ﹤0.01% |
116,306
+4,165
| +4% | +$65.1K |
|
1558
Encore Capital Group
ECPG
$993M
| $1.8M | ﹤0.01% |
31,159
-448
| -1% | -$25.9K |
|
1559
TriCo Bancshares
TCBK
$1.48B
| $1.8M | ﹤0.01% |
39,441
+1,760
| +5% | +$80.3K |
|
1560
US Physical Therapy
USPH
$1.23B
| $1.8M | ﹤0.01% |
16,481
+87
| +0.5% | +$9.5K |
|
1561
Oxford Industries
OXM
$604M
| $1.8M | ﹤0.01% |
20,266
-971
| -5% | -$86.1K |
|
|
FSR
1562
DELISTED
Fisker Inc.
FSR
| $1.8M | ﹤0.01% |
209,804
+14,206
| +7% | +$122K |
|
1563
Beyond Meat
BYND
$199M
| $1.79M | ﹤0.01% |
74,902
+1,625
| +2% | +$38.9K |
|
|
CTEV
1564
Claritev Corporation
CTEV
$1.04B
| $1.79M | ﹤0.01% |
8,138
+1,799
| +28% | +$395K |
|
1565
CorVel
CRVL
$4.39B
| $1.79M | ﹤0.01% |
36,363
+93
| +0.3% | +$4.57K |
|
1566
Brookfield Infrastructure
BIPC
$4.78B
| $1.78M | ﹤0.01% |
41,898
+1,021
| +2% | +$43.4K |
|
1567
Huron Consulting
HURN
$2.36B
| $1.78M | ﹤0.01% |
27,363
-1,091
| -4% | -$70.9K |
|
|
BWIN
1568
Baldwin Insurance Group
BWIN
$2.21B
| $1.78M | ﹤0.01% |
73,501
+4,787
| +7% | +$116K |
|
|
TELL
1569
DELISTED
Tellurian Inc.
TELL
| $1.77M | ﹤0.01% |
594,498
+108,505
| +22% | +$323K |
|
1570
Transocean
RIG
$3.07B
| $1.77M | ﹤0.01% |
530,925
+1,506
| +0.3% | +$5.02K |
|
1571
FuelCell Energy
FCEL
$209M
| $1.77M | ﹤0.01% |
15,701
+23
| +0.1% | +$2.59K |
|
1572
NMI Holdings
NMIH
$3.07B
| $1.77M | ﹤0.01% |
105,995
+836
| +0.8% | +$13.9K |
|
1573
Methode Electronics
MEI
$292M
| $1.76M | ﹤0.01% |
47,464
-977
| -2% | -$36.2K |
|
1574
World Kinect Corp
WKC
$1.44B
| $1.75M | ﹤0.01% |
85,610
+350
| +0.4% | +$7.16K |
|
1575
Gray Television
GTN
$579M
| $1.75M | ﹤0.01% |
103,491
-840
| -0.8% | -$14.2K |
|