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 | |
|---|---|---|---|---|---|---|
1876
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.12M | ﹤0.01% |
15,691
+1,876
| +14% | +$134K |
|
|
AAWW
1877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.12M | ﹤0.01% |
18,206
-447
| -2% | -$27.6K |
|
|
UMH
1878
UMH Properties
UMH
$1.29B
| $1.12M | ﹤0.01% |
63,464
+3,064
| +5% | +$54.1K |
|
1879
Goosehead Insurance
GSHD
$2.05B
| $1.12M | ﹤0.01% |
24,515
-68
| -0.3% | -$3.11K |
|
1880
Utz Brands
UTZ
$1.12B
| $1.12M | ﹤0.01% |
81,071
+2,562
| +3% | +$35.4K |
|
1881
Vaxcyte
PCVX
$4.18B
| $1.12M | ﹤0.01% |
51,237
+14,923
| +41% | +$325K |
|
1882
Globalstar
GSAT
$3.79B
| $1.11M | ﹤0.01% |
60,388
+2,543
| +4% | +$46.9K |
|
1883
RadNet
RDNT
$5.69B
| $1.11M | ﹤0.01% |
64,381
+7,129
| +12% | +$123K |
|
1884
Uranium Energy
UEC
$5.27B
| $1.11M | ﹤0.01% |
360,722
+22,822
| +7% | +$70.3K |
|
|
RC
1885
Ready Capital
RC
$689M
| $1.11M | ﹤0.01% |
93,114
+14,093
| +18% | +$168K |
|
|
AHH
1886
Armada Hoffler Properties
AHH
$596M
| $1.11M | ﹤0.01% |
86,168
+5,897
| +7% | +$75.7K |
|
1887
Harmonic Inc
HLIT
$1.13B
| $1.1M | ﹤0.01% |
127,296
+1,658
| +1% | +$14.4K |
|
|
MODN
1888
DELISTED
MODEL N, INC.
MODN
| $1.1M | ﹤0.01% |
43,118
+353
| +0.8% | +$9.03K |
|
1889
American Axle
AXL
$697M
| $1.1M | ﹤0.01% |
146,316
+809
| +0.6% | +$6.09K |
|
1890
Eventbrite
EB
$262M
| $1.1M | ﹤0.01% |
107,242
+13,026
| +14% | +$134K |
|
1891
Great Lakes Dredge & Dock
GLDD
$821M
| $1.1M | ﹤0.01% |
83,919
+741
| +0.9% | +$9.71K |
|
|
NTST
1892
NETSTREIT Corp
NTST
$1.75B
| $1.1M | ﹤0.01% |
58,261
+7,550
| +15% | +$142K |
|
|
CHCT
1893
Community Healthcare Trust
CHCT
$445M
| $1.1M | ﹤0.01% |
30,322
+94
| +0.3% | +$3.4K |
|
|
RDUS
1894
DELISTED
Radius Recycling
RDUS
| $1.1M | ﹤0.01% |
33,434
+17
| +0.1% | +$558 |
|
1895
Construction Partners
ROAD
$7.02B
| $1.1M | ﹤0.01% |
52,429
+5,882
| +13% | +$123K |
|
1896
Compass
COMP
$4.92B
| $1.1M | ﹤0.01% |
+303,853
| New | +$1.1M |
|
|
MGI
1897
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | ﹤0.01% |
109,738
+5,436
| +5% | +$54.3K |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
82,481
+249
| +0.3% | +$3.31K |
|
|
RDFN
1899
DELISTED
Redfin
RDFN
| $1.09M | ﹤0.01% |
132,596
+2,316
| +2% | +$19.1K |
|
1900
Donnelley Financial Solutions
DFIN
$1.5B
| $1.09M | ﹤0.01% |
37,182
-1,260
| -3% | -$36.9K |
|