California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$154M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325

Top Buys

1
LIN icon
Linde
LIN
+$67.6M
2
WBD icon
Warner Bros
WBD
+$51.2M
3
TSLA icon
Tesla
TSLA
+$27M
4
RBLX icon
Roblox
RBLX
+$20.6M
5
ABNB icon
Airbnb
ABNB
+$20.1M

Top Sells

1
T icon
AT&T
T
+$83.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
NXPI icon
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
DGII icon
1901
Digi International
DGII
$1.33B
$1.09M ﹤0.01%
44,944
+1,194
+3% +$28.9K
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.09M ﹤0.01%
95,398
+381
+0.4% +$4.35K
GFS icon
1903
GlobalFoundries
GFS
$17.6B
$1.08M ﹤0.01%
26,881
+4,265
+19% +$172K
MEG icon
1904
Montrose Environmental
MEG
$1.05B
$1.08M ﹤0.01%
31,953
-587
-2% -$19.8K
OBK icon
1905
Origin Bancorp
OBK
$1.11B
$1.08M ﹤0.01%
27,810
-815
-3% -$31.6K
WASH icon
1906
Washington Trust Bancorp
WASH
$573M
$1.08M ﹤0.01%
22,251
+308
+1% +$14.9K
VREX icon
1907
Varex Imaging
VREX
$469M
$1.08M ﹤0.01%
50,243
+127
+0.3% +$2.72K
XPRO icon
1908
Expro
XPRO
$1.43B
$1.08M ﹤0.01%
93,345
+13,102
+16% +$151K
KREF
1909
KKR Real Estate Finance Trust
KREF
$630M
$1.07M ﹤0.01%
61,573
+18,052
+41% +$315K
TMDX icon
1910
Transmedics
TMDX
$3.91B
$1.07M ﹤0.01%
34,080
+1,796
+6% +$56.5K
RPT
1911
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.07M ﹤0.01%
109,098
+1,407
+1% +$13.8K
AMCX icon
1912
AMC Networks
AMCX
$357M
$1.07M ﹤0.01%
36,787
+714
+2% +$20.8K
USNA icon
1913
Usana Health Sciences
USNA
$557M
$1.07M ﹤0.01%
14,797
-525
-3% -$38K
NPTN
1914
DELISTED
NEOPHOTONICS CORP
NPTN
$1.07M ﹤0.01%
67,806
-3,577
-5% -$56.3K
ADPT icon
1915
Adaptive Biotechnologies
ADPT
$1.92B
$1.07M ﹤0.01%
131,828
+6,882
+6% +$55.7K
MATW icon
1916
Matthews International
MATW
$763M
$1.06M ﹤0.01%
37,069
-2,966
-7% -$85.1K
MRC icon
1917
MRC Global
MRC
$1.23B
$1.06M ﹤0.01%
106,727
+5,365
+5% +$53.4K
AVTA
1918
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.06M ﹤0.01%
57,494
-4,678
-8% -$86.3K
BKE icon
1919
Buckle
BKE
$3.04B
$1.06M ﹤0.01%
38,188
+174
+0.5% +$4.82K
DOMO icon
1920
Domo
DOMO
$701M
$1.06M ﹤0.01%
38,014
+1,244
+3% +$34.6K
NAPA
1921
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05M ﹤0.01%
50,047
+10,438
+26% +$220K
MCW icon
1922
Mister Car Wash
MCW
$1.77B
$1.05M ﹤0.01%
96,789
+13,710
+17% +$149K
RETA
1923
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.05M ﹤0.01%
34,648
+60
+0.2% +$1.82K
PRDO icon
1924
Perdoceo Education
PRDO
$2.26B
$1.05M ﹤0.01%
88,899
-1,171
-1% -$13.8K
PAYO icon
1925
Payoneer
PAYO
$2.34B
$1.05M ﹤0.01%
266,710
+80,308
+43% +$315K
75 76
77
78 79