California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
+$59M
2
TSLA icon
Tesla
TSLA
+$47M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
Dell
DELL
+$24.8M
5
VER
VEREIT, Inc.
VER
+$18.3M

Sector Composition

1 Technology 26.65%
2 Healthcare 13.13%
3 Financials 12.69%
4 Consumer Discretionary 12.28%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODN
1951
DELISTED
MODEL N, INC.
MODN
$1.4M ﹤0.01%
46,722
+1,549
+3% +$46.5K
MCRI icon
1952
Monarch Casino & Resort
MCRI
$1.91B
$1.4M ﹤0.01%
18,956
+651
+4% +$48.1K
ATRI
1953
DELISTED
Atrion Corp
ATRI
$1.4M ﹤0.01%
1,984
+18
+0.9% +$12.7K
AGYS icon
1954
Agilysys
AGYS
$3.06B
$1.39M ﹤0.01%
31,350
+2,089
+7% +$92.9K
CHRS icon
1955
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$1.39M ﹤0.01%
87,281
+3,253
+4% +$51.9K
ECOL
1956
DELISTED
US Ecology, Inc.
ECOL
$1.39M ﹤0.01%
43,617
+787
+2% +$25.1K
CCRN icon
1957
Cross Country Healthcare
CCRN
$415M
$1.39M ﹤0.01%
49,991
+30,608
+158% +$850K
ATCO
1958
DELISTED
Atlas Corp.
ATCO
$1.39M ﹤0.01%
97,858
+3,916
+4% +$55.5K
SLVM icon
1959
Sylvamo
SLVM
$1.77B
$1.39M ﹤0.01%
+49,672
New +$1.39M
CLNE icon
1960
Clean Energy Fuels
CLNE
$555M
$1.38M ﹤0.01%
225,067
+18,609
+9% +$114K
CEVA icon
1961
CEVA Inc
CEVA
$570M
$1.38M ﹤0.01%
31,794
+1,035
+3% +$44.8K
AROC icon
1962
Archrock
AROC
$4.36B
$1.37M ﹤0.01%
183,746
+3,057
+2% +$22.9K
BLNK icon
1963
Blink Charging
BLNK
$143M
$1.37M ﹤0.01%
51,777
+1,032
+2% +$27.4K
PAYO icon
1964
Payoneer
PAYO
$2.39B
$1.37M ﹤0.01%
+186,305
New +$1.37M
LGF.A
1965
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.36M ﹤0.01%
81,862
+2,067
+3% +$34.4K
PLYM
1966
Plymouth Industrial REIT
PLYM
$983M
$1.36M ﹤0.01%
42,576
+26,754
+169% +$856K
LASR icon
1967
nLIGHT
LASR
$1.46B
$1.36M ﹤0.01%
56,662
+2,156
+4% +$51.6K
VRM icon
1968
Vroom, Inc. Common Stock
VRM
$137M
$1.36M ﹤0.01%
1,569
-431
-22% -$372K
WNC icon
1969
Wabash National
WNC
$472M
$1.35M ﹤0.01%
69,385
-72
-0.1% -$1.41K
AXSM icon
1970
Axsome Therapeutics
AXSM
$6.14B
$1.35M ﹤0.01%
35,788
+809
+2% +$30.6K
TBI
1971
Trueblue
TBI
$176M
$1.35M ﹤0.01%
48,866
+1,052
+2% +$29.1K
CLFD icon
1972
Clearfield
CLFD
$470M
$1.35M ﹤0.01%
16,003
+9,864
+161% +$833K
GABC icon
1973
German American Bancorp
GABC
$1.54B
$1.35M ﹤0.01%
34,632
+806
+2% +$31.4K
GRBK icon
1974
Green Brick Partners
GRBK
$3.28B
$1.35M ﹤0.01%
44,481
+818
+2% +$24.8K
ATEN icon
1975
A10 Networks
ATEN
$1.29B
$1.35M ﹤0.01%
81,292
+1,044
+1% +$17.3K
77 78
79
80 81