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 | |
|---|---|---|---|---|---|---|
|
NKLA
1601
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.69M | ﹤0.01% |
11,828
+3,952
| +50% | +$564K |
|
1602
Addus HomeCare
ADUS
$2.05B
| $1.69M | ﹤0.01% |
20,273
+62
| +0.3% | +$5.16K |
|
|
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
| $1.69M | ﹤0.01% |
55,465
+2,345
| +4% | +$71.3K |
|
1604
Protolabs
PRLB
$1.19B
| $1.69M | ﹤0.01% |
35,248
-312
| -0.9% | -$14.9K |
|
1605
St. Joe Company
JOE
$3B
| $1.68M | ﹤0.01% |
42,523
+705
| +2% | +$27.9K |
|
1606
Sphere Entertainment
SPHR
$2.04B
| $1.68M | ﹤0.01% |
31,956
-170
| -0.5% | -$8.95K |
|
1607
StepStone Group
STEP
$4.92B
| $1.68M | ﹤0.01% |
64,532
+4,114
| +7% | +$107K |
|
|
ALEX
1608
Alexander & Baldwin
ALEX
$1.35B
| $1.68M | ﹤0.01% |
93,419
+511
| +0.6% | +$9.17K |
|
1609
Sally Beauty Holdings
SBH
$1.49B
| $1.67M | ﹤0.01% |
139,730
-3,349
| -2% | -$39.9K |
|
|
PMT
1610
PennyMac Mortgage Investment
PMT
$1.07B
| $1.67M | ﹤0.01% |
120,389
-4,881
| -4% | -$67.5K |
|
1611
GitLab
GTLB
$8.33B
| $1.66M | ﹤0.01% |
+31,288
| New | +$1.66M |
|
|
PGRE
1612
Paramount Group
PGRE
$1.59B
| $1.66M | ﹤0.01% |
230,005
+1,149
| +0.5% | +$8.31K |
|
1613
JELD-WEN Holding
JELD
$544M
| $1.66M | ﹤0.01% |
113,895
-3,332
| -3% | -$48.6K |
|
1614
Luminar Technologies
LAZR
$126M
| $1.66M | ﹤0.01% |
18,671
+8,357
| +81% | +$743K |
|
|
SAVE
1615
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.66M | ﹤0.01% |
69,681
+4,638
| +7% | +$111K |
|
1616
Avanos Medical
AVNS
$568M
| $1.65M | ﹤0.01% |
60,452
-1,132
| -2% | -$31K |
|
1617
Asana
ASAN
$3.16B
| $1.65M | ﹤0.01% |
93,990
-29,994
| -24% | -$527K |
|
1618
Nelnet
NNI
$4.46B
| $1.65M | ﹤0.01% |
19,352
-1,917
| -9% | -$163K |
|
1619
Healthcare Services Group
HCSG
$1.18B
| $1.65M | ﹤0.01% |
94,635
-912
| -1% | -$15.9K |
|
1620
Petco
WOOF
$1.01B
| $1.65M | ﹤0.01% |
111,743
+10,973
| +11% | +$162K |
|
1621
Virgin Galactic
SPCE
$192M
| $1.65M | ﹤0.01% |
13,669
+1,599
| +13% | +$193K |
|
1622
InMode
INMD
$956M
| $1.64M | ﹤0.01% |
73,244
+22,335
| +44% | +$500K |
|
1623
Huazhu Hotels Group
HTHT
$11.3B
| $1.64M | ﹤0.01% |
43,045
+33,749
| +363% | +$1.29M |
|
1624
TTEC Holdings
TTEC
$176M
| $1.64M | ﹤0.01% |
24,151
+299
| +1% | +$20.3K |
|
1625
Cheesecake Factory
CAKE
$2.84B
| $1.64M | ﹤0.01% |
61,959
+120
| +0.2% | +$3.17K |
|