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 | |
|---|---|---|---|---|---|---|
1826
Talos Energy
TALO
$1.68B
| $1.2M | ﹤0.01% |
77,287
+37,134
| +92% | +$575K |
|
|
AVID
1827
DELISTED
Avid Technology Inc
AVID
| $1.2M | ﹤0.01% |
46,086
+1,631
| +4% | +$42.3K |
|
1828
Deluxe
DLX
$881M
| $1.2M | ﹤0.01% |
55,135
+634
| +1% | +$13.7K |
|
1829
Apogee Enterprises
APOG
$903M
| $1.19M | ﹤0.01% |
30,432
-1,630
| -5% | -$64K |
|
1830
Regenxbio
RGNX
$465M
| $1.19M | ﹤0.01% |
48,263
+3,994
| +9% | +$98.6K |
|
1831
Astec Industries
ASTE
$1.06B
| $1.19M | ﹤0.01% |
29,213
+1,126
| +4% | +$45.9K |
|
1832
FibroGen
FGEN
$48.6M
| $1.19M | ﹤0.01% |
4,505
+184
| +4% | +$48.6K |
|
|
ILPT
1833
Industrial Logistics Properties Trust
ILPT
$424M
| $1.19M | ﹤0.01% |
84,331
+1,181
| +1% | +$16.6K |
|
1834
Xenon Pharmaceuticals
XENE
$2.79B
| $1.19M | ﹤0.01% |
39,031
+3,944
| +11% | +$120K |
|
1835
XPEL
XPEL
$960M
| $1.18M | ﹤0.01% |
25,768
+3,968
| +18% | +$182K |
|
1836
Nicolet Bankshares
NIC
$2B
| $1.18M | ﹤0.01% |
16,346
+829
| +5% | +$59.9K |
|
1837
Enanta Pharmaceuticals
ENTA
$177M
| $1.18M | ﹤0.01% |
24,986
+1,005
| +4% | +$47.5K |
|
1838
MannKind Corp
MNKD
$1.71B
| $1.18M | ﹤0.01% |
309,863
-2,408
| -0.8% | -$9.18K |
|
1839
Cerus
CERS
$236M
| $1.18M | ﹤0.01% |
222,830
+4,797
| +2% | +$25.4K |
|
1840
PROG Holdings
PRG
$1.41B
| $1.18M | ﹤0.01% |
71,374
-1,680
| -2% | -$27.7K |
|
|
ATSG
1841
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.18M | ﹤0.01% |
40,990
-102
| -0.2% | -$2.93K |
|
1842
James River Group
JRVR
$244M
| $1.18M | ﹤0.01% |
47,503
+119
| +0.3% | +$2.95K |
|
1843
Allegiant Air
ALGT
$1.19B
| $1.18M | ﹤0.01% |
10,387
+13
| +0.1% | +$1.47K |
|
1844
Abercrombie & Fitch
ANF
$4.12B
| $1.18M | ﹤0.01% |
69,442
-3,040
| -4% | -$51.4K |
|
1845
iHeartMedia
IHRT
$389M
| $1.17M | ﹤0.01% |
148,770
-1,447
| -1% | -$11.4K |
|
|
IMGN
1846
DELISTED
Immunogen Inc
IMGN
| $1.17M | ﹤0.01% |
260,904
-3,683
| -1% | -$16.6K |
|
1847
Fiverr
FVRR
$881M
| $1.17M | ﹤0.01% |
34,117
+3,972
| +13% | +$137K |
|
|
PFC
1848
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.17M | ﹤0.01% |
46,214
-1,087
| -2% | -$27.6K |
|
1849
Prothena Corp
PRTA
$442M
| $1.17M | ﹤0.01% |
43,171
-64
| -0.1% | -$1.74K |
|
1850
QCR Holdings
QCRH
$1.3B
| $1.16M | ﹤0.01% |
21,555
+167
| +0.8% | +$9.02K |
|