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 | |
|---|---|---|---|---|---|---|
1751
ADT
ADT
$7.24B
| $1.35M | ﹤0.01% |
220,212
+21,954
| +11% | +$135K |
|
1752
KE Holdings
BEKE
$23.7B
| $1.35M | ﹤0.01% |
75,342
-1,882
| -2% | -$33.8K |
|
1753
Shenandoah Telecom
SHEN
$744M
| $1.35M | ﹤0.01% |
60,920
+275
| +0.5% | +$6.1K |
|
|
MFA
1754
MFA Financial
MFA
$1.04B
| $1.35M | ﹤0.01% |
125,668
-5,934
| -5% | -$63.8K |
|
1755
Mesa Laboratories
MLAB
$339M
| $1.35M | ﹤0.01% |
6,624
+60
| +0.9% | +$12.2K |
|
1756
Revolve Group
RVLV
$1.59B
| $1.35M | ﹤0.01% |
51,974
+2,851
| +6% | +$73.9K |
|
1757
Lazard
LAZ
$5.25B
| $1.35M | ﹤0.01% |
41,507
-2,554
| -6% | -$82.8K |
|
1758
Andersons Inc
ANDE
$1.38B
| $1.34M | ﹤0.01% |
40,735
+439
| +1% | +$14.5K |
|
1759
Agilysys
AGYS
$2.97B
| $1.34M | ﹤0.01% |
28,310
-554
| -2% | -$26.2K |
|
|
QVCGA
1760
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.34M | ﹤0.01% |
9,313
-620
| -6% | -$88.9K |
|
1761
First Foundation Inc
FFWM
$493M
| $1.33M | ﹤0.01% |
65,129
+3,037
| +5% | +$62.2K |
|
|
ADAM
1762
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.33M | ﹤0.01% |
120,469
-515
| -0.4% | -$5.69K |
|
1763
BGC Group
BGC
$4.82B
| $1.33M | ﹤0.01% |
393,915
+11,058
| +3% | +$37.3K |
|
|
ZUO
1764
DELISTED
Zuora, Inc.
ZUO
| $1.33M | ﹤0.01% |
148,257
-70,346
| -32% | -$630K |
|
1765
The Bancorp
TBBK
$3.5B
| $1.33M | ﹤0.01% |
67,875
+1,944
| +3% | +$37.9K |
|
1766
Brown-Forman Class A
BF.A
$13.2B
| $1.32M | ﹤0.01% |
19,575
-9,999
| -34% | -$676K |
|
1767
Scholastic
SCHL
$691M
| $1.32M | ﹤0.01% |
36,755
+2,759
| +8% | +$99.2K |
|
1768
La-Z-Boy
LZB
$1.39B
| $1.32M | ﹤0.01% |
55,482
-1,034
| -2% | -$24.5K |
|
1769
Energy Recovery
ERII
$764M
| $1.31M | ﹤0.01% |
67,550
+18,209
| +37% | +$354K |
|
1770
Standex International
SXI
$2.47B
| $1.31M | ﹤0.01% |
15,481
-15
| -0.1% | -$1.27K |
|
|
PYCR
1771
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.31M | ﹤0.01% |
50,177
+29,879
| +147% | +$777K |
|
|
INFN
1772
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | ﹤0.01% |
243,053
+12,506
| +5% | +$67K |
|
|
BRKL
1773
DELISTED
Brookline Bancorp
BRKL
| $1.3M | ﹤0.01% |
97,805
-1,087
| -1% | -$14.5K |
|
|
STER
1774
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.3M | ﹤0.01% |
79,847
+72,777
| +1,029% | +$1.19M |
|
1775
Banc of California
BANC
$2.62B
| $1.29M | ﹤0.01% |
73,347
+2,246
| +3% | +$39.6K |
|