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 | |
|---|---|---|---|---|---|---|
1776
CVR Energy
CVI
$3.13B
| $1.29M | ﹤0.01% |
38,549
+321
| +0.8% | +$10.8K |
|
1777
PAR Technology
PAR
$1.79B
| $1.29M | ﹤0.01% |
34,405
+1,853
| +6% | +$69.5K |
|
1778
AZZ Inc
AZZ
$3.52B
| $1.28M | ﹤0.01% |
31,424
-585
| -2% | -$23.9K |
|
1779
Empire State Realty Trust
ESRT
$1.34B
| $1.28M | ﹤0.01% |
182,304
-3,534
| -2% | -$24.9K |
|
1780
AMERISAFE
AMSF
$841M
| $1.28M | ﹤0.01% |
24,635
+62
| +0.3% | +$3.22K |
|
1781
Dime Community Bancshares
DCOM
$1.35B
| $1.27M | ﹤0.01% |
42,975
+737
| +2% | +$21.8K |
|
1782
Cerence
CRNC
$450M
| $1.27M | ﹤0.01% |
50,279
+646
| +1% | +$16.3K |
|
1783
iRobot
IRBT
$107M
| $1.27M | ﹤0.01% |
34,472
+34
| +0.1% | +$1.25K |
|
1784
National Healthcare
NHC
$1.78B
| $1.27M | ﹤0.01% |
18,124
+1,563
| +9% | +$109K |
|
|
PGTI
1785
DELISTED
PGT, Inc.
PGTI
| $1.27M | ﹤0.01% |
76,102
+949
| +1% | +$15.8K |
|
1786
Caleres
CAL
$503M
| $1.26M | ﹤0.01% |
48,108
-371
| -0.8% | -$9.73K |
|
|
FRG
1787
DELISTED
Franchise Group, Inc.
FRG
| $1.26M | ﹤0.01% |
35,967
+3,300
| +10% | +$116K |
|
1788
Brinker International
EAT
$6.84B
| $1.26M | ﹤0.01% |
57,135
-1,259
| -2% | -$27.7K |
|
1789
Toast
TOST
$23.3B
| $1.26M | ﹤0.01% |
+97,293
| New | +$1.26M |
|
1790
LivePerson
LPSN
$86M
| $1.26M | ﹤0.01% |
88,981
+3,586
| +4% | +$50.7K |
|
1791
Revolution Medicines
RVMD
$8.7B
| $1.26M | ﹤0.01% |
64,561
-1,860
| -3% | -$36.2K |
|
|
NXGN
1792
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | ﹤0.01% |
72,074
-1,356
| -2% | -$23.6K |
|
1793
NeoGenomics
NEO
$1.03B
| $1.26M | ﹤0.01% |
154,263
+6,999
| +5% | +$57K |
|
1794
Gulfport Energy Corp
GPOR
$3.06B
| $1.25M | ﹤0.01% |
15,702
+5,252
| +50% | +$417K |
|
1795
Veeco
VECO
$1.52B
| $1.25M | ﹤0.01% |
64,328
+410
| +0.6% | +$7.95K |
|
1796
Alignment Healthcare
ALHC
$3.18B
| $1.25M | ﹤0.01% |
109,315
+42,935
| +65% | +$490K |
|
|
CMRC
1797
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.24M | ﹤0.01% |
76,752
+22,624
| +42% | +$366K |
|
1798
Tompkins Financial
TMP
$1B
| $1.24M | ﹤0.01% |
17,244
-1,284
| -7% | -$92.6K |
|
1799
Confluent
CFLT
$6.63B
| $1.24M | ﹤0.01% |
+53,452
| New | +$1.24M |
|
1800
Preferred Bank
PFBC
$1.16B
| $1.24M | ﹤0.01% |
18,232
-271
| -1% | -$18.4K |
|