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 | |
|---|---|---|---|---|---|---|
2051
Hanmi Financial
HAFC
$748M
| $872K | ﹤0.01% |
38,876
+25,800
| +197% | +$579K |
|
2052
Horizon Bancorp
HBNC
$833M
| $872K | ﹤0.01% |
50,056
-1,844
| -4% | -$32.1K |
|
2053
JFrog
FROG
$5.83B
| $870K | ﹤0.01% |
41,307
-14,266
| -26% | -$300K |
|
2054
International Money Express
IMXI
$430M
| $869K | ﹤0.01% |
42,459
+3,874
| +10% | +$79.3K |
|
2055
Arcutis Biotherapeutics
ARQT
$2.07B
| $867K | ﹤0.01% |
40,693
+7,169
| +21% | +$153K |
|
2056
Aclaris Therapeutics
ACRS
$211M
| $865K | ﹤0.01% |
61,998
+1,012
| +2% | +$14.1K |
|
2057
Enact Holdings
ACT
$5.74B
| $862K | ﹤0.01% |
40,144
+33,647
| +518% | +$722K |
|
|
MCHB
2058
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $862K | ﹤0.01% |
24,850
-1,218
| -5% | -$42.3K |
|
|
EQRX
2059
DELISTED
EQRx, Inc. Common Stock
EQRX
| $860K | ﹤0.01% |
+183,264
| New | +$860K |
|
2060
Cimpress
CMPR
$1.4B
| $855K | ﹤0.01% |
21,987
+22
| +0.1% | +$856 |
|
2061
Xometry
XMTR
$2.59B
| $854K | ﹤0.01% |
25,161
+6,794
| +37% | +$231K |
|
|
SQSP
2062
DELISTED
Squarespace, Inc.
SQSP
| $853K | ﹤0.01% |
+40,785
| New | +$853K |
|
2063
PureCycle Technologies
PCT
$2.4B
| $852K | ﹤0.01% |
114,854
+26,392
| +30% | +$196K |
|
2064
CRA International
CRAI
$1.3B
| $845K | ﹤0.01% |
9,463
+112
| +1% | +$10K |
|
2065
Wabash National
WNC
$457M
| $845K | ﹤0.01% |
62,221
-1,153
| -2% | -$15.7K |
|
|
CANO
2066
DELISTED
Cano Health, Inc.
CANO
| $845K | ﹤0.01% |
1,929
+395
| +26% | +$173K |
|
2067
Copa Holdings
CPA
$4.86B
| $843K | ﹤0.01% |
13,297
-264
| -2% | -$16.7K |
|
|
SAFE
2068
DELISTED
Safehold Inc.
SAFE
| $840K | ﹤0.01% |
23,754
+389
| +2% | +$13.8K |
|
2069
News Corp Class B
NWS
$18.2B
| $838K | ﹤0.01% |
52,718
-63
| -0.1% | -$1K |
|
|
NBIS
2070
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $836K | ﹤0.01% |
44,113
+18,665
| +73% | +$354K |
|
|
SRNE
2071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $836K | ﹤0.01% |
415,926
+37,033
| +10% | +$74.4K |
|
2072
HarborOne Bancorp
HONE
$563M
| $832K | ﹤0.01% |
60,302
-1,941
| -3% | -$26.8K |
|
|
NNDM
2073
Nano Dimension
NNDM
$309M
| $832K | ﹤0.01% |
264,864
| – | – |
|
2074
Insteel Industries
IIIN
$749M
| $831K | ﹤0.01% |
24,678
+209
| +0.9% | +$7.04K |
|
2075
Montauk Renewables
MNTK
$287M
| $830K | ﹤0.01% |
+82,617
| New | +$830K |
|