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 | |
|---|---|---|---|---|---|---|
1851
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.16M | ﹤0.01% |
60,462
+5,468
| +10% | +$105K |
|
|
DQ
1852
Daqo New Energy
DQ
$1.73B
| $1.16M | ﹤0.01% |
16,279
+11,897
| +271% | +$849K |
|
1853
Standard Motor Products
SMP
$889M
| $1.16M | ﹤0.01% |
25,674
-168
| -0.7% | -$7.56K |
|
1854
Lufax Holding
LU
$2.61B
| $1.15M | ﹤0.01% |
+48,075
| New | +$1.15M |
|
|
RWT
1855
Redwood Trust
RWT
$804M
| $1.15M | ﹤0.01% |
149,550
+2,836
| +2% | +$21.9K |
|
|
LBAI
1856
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
78,595
-1,173
| -1% | -$17.1K |
|
1857
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
11,758
+44
| +0.4% | +$4.3K |
|
1858
Cytek Biosciences
CTKB
$501M
| $1.14M | ﹤0.01% |
106,573
+64,806
| +155% | +$696K |
|
1859
LeMaitre Vascular
LMAT
$2.09B
| $1.14M | ﹤0.01% |
25,071
+196
| +0.8% | +$8.93K |
|
|
SVC
1860
Service Properties Trust
SVC
$476M
| $1.14M | ﹤0.01% |
218,321
+2,374
| +1% | +$12.4K |
|
|
INVX
1861
Innovex International, Inc.
INVX
$1.14B
| $1.14M | ﹤0.01% |
44,282
-837
| -2% | -$21.6K |
|
1862
American Well
AMWL
$107M
| $1.14M | ﹤0.01% |
13,206
+6,957
| +111% | +$601K |
|
1863
Steelcase
SCS
$1.93B
| $1.14M | ﹤0.01% |
106,376
-3,777
| -3% | -$40.5K |
|
|
ATRI
1864
DELISTED
Atrion Corp
ATRI
| $1.14M | ﹤0.01% |
1,815
+1
| +0.1% | +$629 |
|
|
ISEE
1865
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.14M | ﹤0.01% |
118,439
+321
| +0.3% | +$3.09K |
|
|
BRMK
1866
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.14M | ﹤0.01% |
169,794
+8,325
| +5% | +$55.8K |
|
1867
G-III Apparel Group
GIII
$1.12B
| $1.14M | ﹤0.01% |
56,327
-50
| -0.1% | -$1.01K |
|
1868
International Seaways
INSW
$2.33B
| $1.14M | ﹤0.01% |
53,622
+698
| +1% | +$14.8K |
|
1869
German American Bancorp
GABC
$1.53B
| $1.13M | ﹤0.01% |
33,083
+1,071
| +3% | +$36.6K |
|
1870
Center Bancorp
CNOB
$1.26B
| $1.13M | ﹤0.01% |
46,209
-136
| -0.3% | -$3.33K |
|
1871
Vimeo
VMEO
$1.28B
| $1.13M | ﹤0.01% |
187,752
+244
| +0.1% | +$1.47K |
|
|
PTRA
1872
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.13M | ﹤0.01% |
243,519
+95,043
| +64% | +$441K |
|
1873
Camping World
CWH
$1.04B
| $1.13M | ﹤0.01% |
52,236
-453
| -0.9% | -$9.78K |
|
1874
Heritage Financial
HFWA
$833M
| $1.13M | ﹤0.01% |
44,774
-690
| -2% | -$17.4K |
|
|
LFG
1875
DELISTED
Archaea Energy Inc.
LFG
| $1.13M | ﹤0.01% |
+72,597
| New | +$1.13M |
|