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 | |
|---|---|---|---|---|---|---|
|
CLR
1951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | ﹤0.01% |
15,509
-12,690
| -45% | -$830K |
|
1952
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.01M | ﹤0.01% |
54,338
+5,961
| +12% | +$111K |
|
1953
Hess Midstream
HESM
$5.15B
| $1.01M | ﹤0.01% |
36,188
+7,344
| +25% | +$206K |
|
1954
AbCellera Biologics
ABCL
$1.34B
| $1.01M | ﹤0.01% |
95,058
+88,577
| +1,367% | +$943K |
|
1955
MarineMax
HZO
$556M
| $1.01M | ﹤0.01% |
27,980
+486
| +2% | +$17.6K |
|
1956
1st Source
SRCE
$1.55B
| $1.01M | ﹤0.01% |
22,247
+226
| +1% | +$10.3K |
|
1957
Zai Lab
ZLAB
$3.65B
| $1.01M | ﹤0.01% |
29,119
+24,472
| +527% | +$849K |
|
1958
Metallus
MTUS
$697M
| $1.01M | ﹤0.01% |
53,850
+34,087
| +172% | +$638K |
|
1959
Mativ Holdings
MATV
$674M
| $1.01M | ﹤0.01% |
40,094
-108
| -0.3% | -$2.71K |
|
1960
Brookdale Senior Living
BKD
$1.78B
| $1.01M | ﹤0.01% |
221,547
-13,535
| -6% | -$61.5K |
|
1961
Clean Energy Fuels
CLNE
$526M
| $1.01M | ﹤0.01% |
224,271
+15,534
| +7% | +$69.6K |
|
|
PENG
1962
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.01M | ﹤0.01% |
61,396
+3,381
| +6% | +$55.3K |
|
1963
Amerant Bancorp
AMTB
$880M
| $1M | ﹤0.01% |
35,661
+799
| +2% | +$22.5K |
|
1964
Tencent Music
TME
$38.5B
| $1M | ﹤0.01% |
199,349
+159,744
| +403% | +$802K |
|
|
MTTR
1965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1M | ﹤0.01% |
+273,356
| New | +$1M |
|
1966
ZipRecruiter
ZIP
$419M
| $996K | ﹤0.01% |
67,211
+49,126
| +272% | +$728K |
|
1967
Freshworks
FRSH
$3.63B
| $991K | ﹤0.01% |
+75,368
| New | +$991K |
|
1968
Golden Entertainment
GDEN
$638M
| $990K | ﹤0.01% |
25,043
+1,618
| +7% | +$64K |
|
|
INN
1969
Summit Hotel Properties
INN
$623M
| $984K | ﹤0.01% |
135,365
+680
| +0.5% | +$4.94K |
|
1970
Olo Inc
OLO
| $983K | ﹤0.01% |
99,560
+55,887
| +128% | +$552K |
|
1971
Golar LNG
GLNG
$4.16B
| $982K | ﹤0.01% |
43,173
-216
| -0.5% | -$4.91K |
|
|
FBRT
1972
Franklin BSP Realty Trust
FBRT
$935M
| $981K | ﹤0.01% |
72,768
+25,430
| +54% | +$343K |
|
1973
Quanex
NX
$661M
| $980K | ﹤0.01% |
43,097
-148
| -0.3% | -$3.37K |
|
1974
Definitive Healthcare
DH
$432M
| $980K | ﹤0.01% |
42,758
+34,079
| +393% | +$781K |
|
1975
Cross Country Healthcare
CCRN
$411M
| $979K | ﹤0.01% |
46,989
+973
| +2% | +$20.3K |
|