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 | |
|---|---|---|---|---|---|---|
1926
Warby Parker
WRBY
$3.26B
| $1.04M | ﹤0.01% |
+92,672
| New | +$1.04M |
|
1927
Monarch Casino & Resort
MCRI
$1.9B
| $1.04M | ﹤0.01% |
17,763
+156
| +0.9% | +$9.15K |
|
|
KAMN
1928
DELISTED
Kaman Corp
KAMN
| $1.04M | ﹤0.01% |
33,358
+145
| +0.4% | +$4.53K |
|
1929
Columbus McKinnon
CMCO
$415M
| $1.04M | ﹤0.01% |
36,679
+514
| +1% | +$14.6K |
|
|
EFC
1930
Ellington Financial
EFC
$1.34B
| $1.04M | ﹤0.01% |
70,960
+1,469
| +2% | +$21.6K |
|
1931
Clear Secure
YOU
$3.58B
| $1.04M | ﹤0.01% |
51,974
+26,718
| +106% | +$534K |
|
1932
Editas Medicine
EDIT
$242M
| $1.04M | ﹤0.01% |
87,634
+67
| +0.1% | +$793 |
|
1933
ProPetro Holding
PUMP
$484M
| $1.04M | ﹤0.01% |
103,508
+1,226
| +1% | +$12.3K |
|
|
WE
1934
DELISTED
WeWork Inc.
WE
| $1.04M | ﹤0.01% |
+5,156
| New | +$1.04M |
|
1935
Unisys
UIS
$282M
| $1.03M | ﹤0.01% |
85,785
+591
| +0.7% | +$7.11K |
|
1936
Gogo Inc
GOGO
$1.31B
| $1.03M | ﹤0.01% |
63,591
-3,612
| -5% | -$58.5K |
|
1937
IMAX
IMAX
$1.74B
| $1.03M | ﹤0.01% |
60,897
-3,063
| -5% | -$51.8K |
|
1938
FIGS
FIGS
$1.16B
| $1.03M | ﹤0.01% |
112,876
+15,825
| +16% | +$144K |
|
1939
Scansource
SCSC
$974M
| $1.03M | ﹤0.01% |
33,012
+459
| +1% | +$14.3K |
|
1940
eXp World Holdings
EXPI
$1.75B
| $1.03M | ﹤0.01% |
87,164
+3,721
| +4% | +$43.8K |
|
1941
Benchmark Electronics
BHE
$1.41B
| $1.03M | ﹤0.01% |
45,433
+294
| +0.7% | +$6.63K |
|
1942
Columbia Financial
CLBK
$1.6B
| $1.02M | ﹤0.01% |
46,906
-10,478
| -18% | -$229K |
|
1943
Adtran
ADTN
$809M
| $1.02M | ﹤0.01% |
58,310
-3,719
| -6% | -$65.2K |
|
1944
Coeur Mining
CDE
$9.98B
| $1.02M | ﹤0.01% |
336,145
+9,119
| +3% | +$27.7K |
|
|
LOGC
1945
DELISTED
ContextLogic
LOGC
| $1.02M | ﹤0.01% |
21,255
+13,079
| +160% | +$628K |
|
1946
Designer Brands
DBI
$225M
| $1.02M | ﹤0.01% |
77,930
-667
| -0.8% | -$8.71K |
|
1947
Liberty Broadband Class A
LBRDA
$8.65B
| $1.02M | ﹤0.01% |
8,962
-29,163
| -76% | -$3.31M |
|
1948
Tidewater
TDW
$2.93B
| $1.02M | ﹤0.01% |
48,208
+30,682
| +175% | +$647K |
|
1949
Simulations Plus
SLP
$303M
| $1.01M | ﹤0.01% |
20,547
+427
| +2% | +$21.1K |
|
|
TWOU
1950
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
3,227
+59
| +2% | +$18.5K |
|