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 | |
|---|---|---|---|---|---|---|
1726
Axsome Therapeutics
AXSM
$5.91B
| $1.39M | ﹤0.01% |
36,391
+3,499
| +11% | +$134K |
|
1727
Opko Health
OPK
$1.11B
| $1.39M | ﹤0.01% |
549,460
+2,750
| +0.5% | +$6.96K |
|
1728
Seaboard Corp
SEB
$3.78B
| $1.39M | ﹤0.01% |
358
+4
| +1% | +$15.5K |
|
1729
Vipshop
VIPS
$8.97B
| $1.39M | ﹤0.01% |
140,045
-30,173
| -18% | -$298K |
|
1730
DNOW Inc
DNOW
$1.6B
| $1.39M | ﹤0.01% |
141,618
+323
| +0.2% | +$3.16K |
|
1731
Celldex Therapeutics
CLDX
$1.62B
| $1.38M | ﹤0.01% |
51,270
-187
| -0.4% | -$5.04K |
|
1732
Kura Oncology
KURA
$711M
| $1.38M | ﹤0.01% |
75,224
-169
| -0.2% | -$3.1K |
|
|
BBBY
1733
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.38M | ﹤0.01% |
55,097
+52
| +0.1% | +$1.3K |
|
1734
S&T Bancorp
STBA
$1.5B
| $1.38M | ﹤0.01% |
50,215
+294
| +0.6% | +$8.06K |
|
|
MODV
1735
DELISTED
ModivCare
MODV
| $1.38M | ﹤0.01% |
16,284
+430
| +3% | +$36.3K |
|
1736
Marten Transport
MRTN
$953M
| $1.38M | ﹤0.01% |
81,794
+3,798
| +5% | +$63.9K |
|
1737
Repay Holdings
RPAY
$507M
| $1.38M | ﹤0.01% |
107,118
-2,924
| -3% | -$37.6K |
|
|
GTY
1738
Getty Realty Corp
GTY
$1.6B
| $1.38M | ﹤0.01% |
51,889
+1,743
| +3% | +$46.2K |
|
1739
Hayward Holdings
HAYW
$3.38B
| $1.37M | ﹤0.01% |
95,248
+34,667
| +57% | +$499K |
|
1740
Coursera
COUR
$1.8B
| $1.37M | ﹤0.01% |
96,539
+23,309
| +32% | +$331K |
|
1741
PROS Holdings
PRO
$699M
| $1.37M | ﹤0.01% |
52,104
-719
| -1% | -$18.9K |
|
1742
Cassava Sciences
SAVA
$102M
| $1.37M | ﹤0.01% |
48,625
-307
| -0.6% | -$8.63K |
|
1743
Oceaneering
OII
$2.43B
| $1.36M | ﹤0.01% |
127,630
+440
| +0.3% | +$4.7K |
|
1744
Customers Bancorp
CUBI
$2.32B
| $1.36M | ﹤0.01% |
40,135
+982
| +3% | +$33.3K |
|
|
VRE
1745
Veris Residential
VRE
$1.49B
| $1.36M | ﹤0.01% |
102,807
+3,690
| +4% | +$48.9K |
|
1746
Vital Energy
VTLE
$635M
| $1.36M | ﹤0.01% |
19,742
+2,008
| +11% | +$138K |
|
|
LGF.B
1747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
154,027
+1,120
| +0.7% | +$9.89K |
|
1748
Dine Brands
DIN
$368M
| $1.36M | ﹤0.01% |
20,879
-148
| -0.7% | -$9.63K |
|
1749
Fresh Del Monte Produce
FDP
$1.71B
| $1.36M | ﹤0.01% |
45,988
+1,197
| +3% | +$35.3K |
|
1750
Tennant Co
TNC
$1.5B
| $1.36M | ﹤0.01% |
22,871
-840
| -4% | -$49.8K |
|