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 | |
|---|---|---|---|---|---|---|
1701
Agios Pharmaceuticals
AGIO
$2.14B
| $1.45M | ﹤0.01% |
65,601
+720
| +1% | +$16K |
|
|
NTUS
1702
DELISTED
Natus Medical Inc
NTUS
| $1.45M | ﹤0.01% |
44,276
+952
| +2% | +$31.2K |
|
1703
Jamf
JAMF
$1.41B
| $1.45M | ﹤0.01% |
58,495
+5,116
| +10% | +$127K |
|
1704
Nabors Industries
NBR
$617M
| $1.45M | ﹤0.01% |
10,792
+1,464
| +16% | +$196K |
|
1705
CareDx
CDNA
$720M
| $1.44M | ﹤0.01% |
66,989
+416
| +0.6% | +$8.94K |
|
1706
Doximity
DOCS
$13.3B
| $1.44M | ﹤0.01% |
+41,271
| New | +$1.44M |
|
1707
Comstock Resources
CRK
$4.67B
| $1.43M | ﹤0.01% |
118,680
+10,357
| +10% | +$125K |
|
1708
SpartanNash
SPTN
$897M
| $1.43M | ﹤0.01% |
47,316
+5
| +0% | +$151 |
|
1709
M/I Homes
MHO
$4.07B
| $1.43M | ﹤0.01% |
35,987
-1,280
| -3% | -$50.8K |
|
1710
Live Oak Bancshares
LOB
$1.67B
| $1.42M | ﹤0.01% |
42,027
+863
| +2% | +$29.2K |
|
|
EVOP
1711
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.42M | ﹤0.01% |
60,453
+162
| +0.3% | +$3.81K |
|
|
EDR
1712
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.42M | ﹤0.01% |
+68,899
| New | +$1.42M |
|
1713
Malibu Boats
MBUU
$629M
| $1.42M | ﹤0.01% |
26,838
+172
| +0.6% | +$9.07K |
|
1714
Fulgent Genetics
FLGT
$670M
| $1.41M | ﹤0.01% |
25,913
+550
| +2% | +$30K |
|
1715
Noble Corp
NE
$4.81B
| $1.41M | ﹤0.01% |
55,716
+17,534
| +46% | +$444K |
|
1716
Viper Energy
VNOM
$6.51B
| $1.41M | ﹤0.01% |
52,923
+2,474
| +5% | +$66K |
|
1717
Clearway Energy Class A
CWEN.A
$3.21B
| $1.41M | ﹤0.01% |
44,140
-26,811
| -38% | -$857K |
|
1718
Vericel Corp
VCEL
$1.62B
| $1.41M | ﹤0.01% |
56,038
+2,310
| +4% | +$58.2K |
|
|
EVBG
1719
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | ﹤0.01% |
50,504
+762
| +2% | +$21.3K |
|
|
KNBE
1720
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.41M | ﹤0.01% |
90,176
+62,849
| +230% | +$982K |
|
|
AGR
1721
DELISTED
Avangrid, Inc.
AGR
| $1.41M | ﹤0.01% |
30,502
+5,856
| +24% | +$270K |
|
1722
Magnite
MGNI
$3.4B
| $1.4M | ﹤0.01% |
158,064
-4,225
| -3% | -$37.5K |
|
1723
DoubleVerify
DV
$2.13B
| $1.4M | ﹤0.01% |
61,859
+36,642
| +145% | +$830K |
|
1724
CTS Corp
CTS
$1.23B
| $1.4M | ﹤0.01% |
41,071
+2,413
| +6% | +$82.1K |
|
1725
Open Lending Corp
LPRO
$252M
| $1.4M | ﹤0.01% |
136,462
+16,550
| +14% | +$169K |
|