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 | |
|---|---|---|---|---|---|---|
1976
Heartland Express
HTLD
$656M
| $979K | ﹤0.01% |
70,390
+6,539
| +10% | +$90.9K |
|
1977
CEVA Inc
CEVA
$564M
| $978K | ﹤0.01% |
29,151
+22
| +0.1% | +$738 |
|
|
BRG
1978
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $978K | ﹤0.01% |
+37,183
| New | +$978K |
|
1979
Titan International
TWI
$552M
| $976K | ﹤0.01% |
64,647
+42,749
| +195% | +$645K |
|
1980
Lemonade
LMND
$3.88B
| $975K | ﹤0.01% |
53,385
+3,575
| +7% | +$65.3K |
|
1981
Mirion Technologies
MIR
$5.24B
| $974K | ﹤0.01% |
+169,044
| New | +$974K |
|
1982
Sonic Automotive
SAH
$2.73B
| $974K | ﹤0.01% |
26,593
-1,562
| -6% | -$57.2K |
|
1983
Artivion
AORT
$1.92B
| $971K | ﹤0.01% |
51,410
+1,796
| +4% | +$33.9K |
|
|
ATCO
1984
DELISTED
Atlas Corp.
ATCO
| $970K | ﹤0.01% |
90,583
-1,149
| -1% | -$12.3K |
|
1985
Consensus Cloud Solutions
CCSI
$524M
| $966K | ﹤0.01% |
22,111
+2,474
| +13% | +$108K |
|
1986
Roivant Sciences
ROIV
$9.61B
| $966K | ﹤0.01% |
+237,258
| New | +$966K |
|
1987
Par Pacific Holdings
PARR
$1.67B
| $965K | ﹤0.01% |
61,903
+4,461
| +8% | +$69.5K |
|
1988
Alpha and Omega Semiconductor
AOSL
$853M
| $963K | ﹤0.01% |
28,878
+1,641
| +6% | +$54.7K |
|
1989
TFS Financial
TFSL
$3.75B
| $963K | ﹤0.01% |
70,109
+1,703
| +2% | +$23.4K |
|
1990
ACM Research
ACMR
$1.92B
| $962K | ﹤0.01% |
57,151
+23,058
| +68% | +$388K |
|
1991
Grid Dynamics Holdings
GDYN
$642M
| $960K | ﹤0.01% |
57,078
+1,506
| +3% | +$25.3K |
|
1992
AngioDynamics
ANGO
$433M
| $959K | ﹤0.01% |
49,567
+1,074
| +2% | +$20.8K |
|
1993
Conduent
CNDT
$445M
| $957K | ﹤0.01% |
221,591
+5,563
| +3% | +$24K |
|
1994
Univest Financial
UVSP
$886M
| $957K | ﹤0.01% |
37,599
+219
| +0.6% | +$5.57K |
|
1995
Myers Industries
MYE
$587M
| $956K | ﹤0.01% |
42,053
-51
| -0.1% | -$1.16K |
|
1996
American Woodmark
AMWD
$995M
| $954K | ﹤0.01% |
21,188
-178
| -0.8% | -$8.02K |
|
1997
Cardlytics
CDLX
$59.6M
| $950K | ﹤0.01% |
42,569
+375
| +0.9% | +$8.37K |
|
1998
Informatica
INFA
$7.55B
| $950K | ﹤0.01% |
45,748
+31,359
| +218% | +$651K |
|
1999
Radware
RDWR
$1.1B
| $950K | ﹤0.01% |
43,826
| – | – |
|
2000
Enovix
ENVX
$1.77B
| $949K | ﹤0.01% |
121,757
+58,252
| +92% | +$454K |
|