California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$154M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325

Top Buys

1
LIN icon
Linde
LIN
+$67.6M
2
WBD icon
Warner Bros
WBD
+$51.2M
3
TSLA icon
Tesla
TSLA
+$27M
4
RBLX icon
Roblox
RBLX
+$20.6M
5
ABNB icon
Airbnb
ABNB
+$20.1M

Top Sells

1
T icon
AT&T
T
+$83.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
NXPI icon
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
KRYS icon
1651
Krystal Biotech
KRYS
$4.12B
$1.56M ﹤0.01%
23,803
+335
+1% +$22K
PHR icon
1652
Phreesia
PHR
$1.47B
$1.56M ﹤0.01%
62,436
+2,149
+4% +$53.8K
KRNT icon
1653
Kornit Digital
KRNT
$645M
$1.56M ﹤0.01%
49,199
+3,816
+8% +$121K
DUOL icon
1654
Duolingo
DUOL
$14B
$1.56M ﹤0.01%
17,800
+11,757
+195% +$1.03M
LEVI icon
1655
Levi Strauss
LEVI
$8.68B
$1.55M ﹤0.01%
95,234
+1,236
+1% +$20.2K
ZNTL icon
1656
Zentalis Pharmaceuticals
ZNTL
$110M
$1.55M ﹤0.01%
55,270
+20,388
+58% +$573K
CFFN icon
1657
Capitol Federal Financial
CFFN
$846M
$1.55M ﹤0.01%
168,960
+1,943
+1% +$17.8K
MCY icon
1658
Mercury Insurance
MCY
$4.37B
$1.55M ﹤0.01%
35,020
+57
+0.2% +$2.52K
LADR
1659
Ladder Capital
LADR
$1.48B
$1.55M ﹤0.01%
147,080
+1,461
+1% +$15.4K
LILAK icon
1660
Liberty Latin America Class C
LILAK
$1.52B
$1.55M ﹤0.01%
198,972
-280
-0.1% -$2.18K
CMP icon
1661
Compass Minerals
CMP
$767M
$1.55M ﹤0.01%
43,735
+226
+0.5% +$8K
WMK icon
1662
Weis Markets
WMK
$1.76B
$1.55M ﹤0.01%
20,771
-1,025
-5% -$76.4K
IMKTA icon
1663
Ingles Markets
IMKTA
$1.32B
$1.55M ﹤0.01%
17,825
-229
-1% -$19.9K
PR icon
1664
Permian Resources
PR
$9.73B
$1.55M ﹤0.01%
258,299
+22,337
+9% +$134K
URBN icon
1665
Urban Outfitters
URBN
$6.16B
$1.55M ﹤0.01%
82,819
-4,936
-6% -$92.1K
SKIN icon
1666
The Beauty Health Co
SKIN
$318M
$1.53M ﹤0.01%
119,287
-822
-0.7% -$10.6K
CHCO icon
1667
City Holding Co
CHCO
$1.83B
$1.53M ﹤0.01%
19,169
-229
-1% -$18.3K
OCFC icon
1668
OceanFirst Financial
OCFC
$1.04B
$1.53M ﹤0.01%
80,036
+4,383
+6% +$83.8K
PLAB icon
1669
Photronics
PLAB
$1.33B
$1.53M ﹤0.01%
78,263
+268
+0.3% +$5.22K
SSRM icon
1670
SSR Mining
SSRM
$4.51B
$1.52M ﹤0.01%
+91,237
New +$1.52M
AUPH icon
1671
Aurinia Pharmaceuticals
AUPH
$1.65B
$1.52M ﹤0.01%
151,341
+56,648
+60% +$569K
HRMY icon
1672
Harmony Biosciences
HRMY
$1.87B
$1.52M ﹤0.01%
31,147
+6,384
+26% +$311K
JACK icon
1673
Jack in the Box
JACK
$356M
$1.52M ﹤0.01%
27,095
+178
+0.7% +$9.98K
TRS icon
1674
TriMas Corp
TRS
$1.58B
$1.52M ﹤0.01%
54,827
-25
-0% -$692
MNRL
1675
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.52M ﹤0.01%
61,610
+4,742
+8% +$117K
65 66
67
68 69