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 | |
|---|---|---|---|---|---|---|
1801
Tilray
TLRY
$1.25B
| $1.24M | ﹤0.01% |
397,580
+3,251
| +0.8% | +$10.1K |
|
|
AIV
1802
Aimco
AIV
$1.07B
| $1.24M | ﹤0.01% |
193,313
-862
| -0.4% | -$5.52K |
|
|
RTL
1803
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.23M | ﹤0.01% |
169,166
+10,931
| +7% | +$79.6K |
|
|
OPI
1804
Office Properties Income Trust
OPI
$40.8M
| $1.23M | ﹤0.01% |
61,736
+252
| +0.4% | +$5.03K |
|
1805
WideOpenWest
WOW
$442M
| $1.23M | ﹤0.01% |
67,601
+868
| +1% | +$15.8K |
|
|
SGFY
1806
DELISTED
Signify Health, Inc.
SGFY
| $1.23M | ﹤0.01% |
89,081
+40,423
| +83% | +$558K |
|
1807
Pacific Biosciences
PACB
$351M
| $1.23M | ﹤0.01% |
277,776
+16,163
| +6% | +$71.5K |
|
1808
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.22M | ﹤0.01% |
212,575
-56,913
| -21% | -$327K |
|
|
HSKA
1809
DELISTED
Heska Corp
HSKA
| $1.22M | ﹤0.01% |
12,915
+67
| +0.5% | +$6.33K |
|
1810
Allogene Therapeutics
ALLO
$251M
| $1.22M | ﹤0.01% |
107,002
+11,559
| +12% | +$132K |
|
1811
Enova International
ENVA
$2.88B
| $1.22M | ﹤0.01% |
42,349
-4,573
| -10% | -$132K |
|
|
RVNC
1812
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
88,214
-333
| -0.4% | -$4.6K |
|
1813
Orion
OEC
$521M
| $1.22M | ﹤0.01% |
78,426
+559
| +0.7% | +$8.68K |
|
1814
Hillman Solutions
HLMN
$1.92B
| $1.21M | ﹤0.01% |
140,519
+58,082
| +70% | +$502K |
|
1815
Sinclair Inc
SBGI
$972M
| $1.21M | ﹤0.01% |
59,471
-1,867
| -3% | -$38.1K |
|
1816
A10 Networks
ATEN
$1.29B
| $1.21M | ﹤0.01% |
84,046
+8,824
| +12% | +$127K |
|
|
HEES
1817
DELISTED
H&E Equipment Services
HEES
| $1.21M | ﹤0.01% |
41,675
+349
| +0.8% | +$10.1K |
|
1818
Marcus & Millichap
MMI
$1.26B
| $1.21M | ﹤0.01% |
32,605
+2,308
| +8% | +$85.4K |
|
1819
Unitil
UTL
$827M
| $1.2M | ﹤0.01% |
20,479
+192
| +0.9% | +$11.3K |
|
1820
AdvanSix
ASIX
$576M
| $1.2M | ﹤0.01% |
35,946
+117
| +0.3% | +$3.91K |
|
|
CDMO
1821
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.2M | ﹤0.01% |
78,746
+292
| +0.4% | +$4.46K |
|
1822
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.2M | ﹤0.01% |
50,057
+1,284
| +3% | +$30.8K |
|
1823
Krispy Kreme
DNUT
$541M
| $1.2M | ﹤0.01% |
88,202
-11,930
| -12% | -$162K |
|
1824
Innoviva
INVA
$1.22B
| $1.2M | ﹤0.01% |
81,334
+9,726
| +14% | +$143K |
|
|
SAFE
1825
Safehold
SAFE
$1.18B
| $1.2M | ﹤0.01% |
17,963
-78
| -0.4% | -$5.21K |
|