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 | |
|---|---|---|---|---|---|---|
1676
First Busey Corp
BUSE
$2.2B
| $1.52M | ﹤0.01% |
66,294
-532
| -0.8% | -$12.2K |
|
1677
LendingClub
LC
$1.93B
| $1.51M | ﹤0.01% |
129,496
+5,795
| +5% | +$67.8K |
|
|
RADI
1678
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.51M | ﹤0.01% |
99,029
+16,101
| +19% | +$246K |
|
|
ONEM
1679
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.51M | ﹤0.01% |
192,452
+14,307
| +8% | +$112K |
|
1680
Primoris Services
PRIM
$6.62B
| $1.51M | ﹤0.01% |
69,172
+661
| +1% | +$14.4K |
|
1681
Anywhere Real Estate
HOUS
$803M
| $1.5M | ﹤0.01% |
153,003
+1,589
| +1% | +$15.6K |
|
1682
Sylvamo
SLVM
$1.75B
| $1.5M | ﹤0.01% |
45,903
-279
| -0.6% | -$9.12K |
|
|
DCT
1683
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.49M | ﹤0.01% |
100,591
+34,209
| +52% | +$508K |
|
1684
The Greenbrier Companies
GBX
$1.43B
| $1.49M | ﹤0.01% |
41,484
+108
| +0.3% | +$3.89K |
|
1685
Employers Holdings
EIG
$987M
| $1.48M | ﹤0.01% |
35,423
-370
| -1% | -$15.5K |
|
1686
Upbound Group
UPBD
$1.46B
| $1.48M | ﹤0.01% |
76,254
-2,746
| -3% | -$53.4K |
|
1687
Surgery Partners
SGRY
$2.82B
| $1.48M | ﹤0.01% |
51,248
+6,711
| +15% | +$194K |
|
1688
Arcus Biosciences
RCUS
$1.23B
| $1.48M | ﹤0.01% |
58,422
+5,686
| +11% | +$144K |
|
1689
Archrock
AROC
$4.32B
| $1.48M | ﹤0.01% |
178,684
+10,421
| +6% | +$86.2K |
|
1690
Relay Therapeutics
RLAY
$691M
| $1.48M | ﹤0.01% |
88,031
+21,273
| +32% | +$356K |
|
1691
Patrick Industries
PATK
$3.69B
| $1.47M | ﹤0.01% |
42,545
-691
| -2% | -$23.9K |
|
1692
Extreme Networks
EXTR
$2.95B
| $1.47M | ﹤0.01% |
164,702
+497
| +0.3% | +$4.43K |
|
1693
Southside Bancshares
SBSI
$919M
| $1.47M | ﹤0.01% |
39,252
-270
| -0.7% | -$10.1K |
|
1694
Enerpac Tool Group
EPAC
$2.32B
| $1.47M | ﹤0.01% |
77,198
+30
| +0% | +$570 |
|
1695
National Beverage
FIZZ
$3.68B
| $1.47M | ﹤0.01% |
29,983
+73
| +0.2% | +$3.57K |
|
|
BBT
1696
Beacon Financial Corporation
BBT
$2.19B
| $1.46M | ﹤0.01% |
59,105
-3,461
| -6% | -$85.7K |
|
1697
Pathward Financial
CASH
$1.73B
| $1.46M | ﹤0.01% |
37,828
+539
| +1% | +$20.8K |
|
1698
National Bank Holdings
NBHC
$1.47B
| $1.46M | ﹤0.01% |
38,143
-188
| -0.5% | -$7.2K |
|
1699
Gates Industrial
GTES
$6.64B
| $1.46M | ﹤0.01% |
134,987
+44,558
| +49% | +$482K |
|
|
MNTV
1700
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.46M | ﹤0.01% |
165,848
+1,604
| +1% | +$14.1K |
|