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 | |
|---|---|---|---|---|---|---|
2076
Atara Biotherapeutics
ATRA
$85.1M
| $829K | ﹤0.01% |
4,259
+185
| +5% | +$36K |
|
2077
BlueLinx
BXC
$617M
| $828K | ﹤0.01% |
12,389
+8,432
| +213% | +$564K |
|
2078
PDF Solutions
PDFS
$765M
| $828K | ﹤0.01% |
38,486
+283
| +0.7% | +$6.09K |
|
|
PLYM
2079
Plymouth Industrial REIT
PLYM
$980M
| $827K | ﹤0.01% |
47,134
+5,797
| +14% | +$102K |
|
|
AGTI
2080
DELISTED
Agiliti, Inc.
AGTI
| $827K | ﹤0.01% |
40,308
+2,580
| +7% | +$52.9K |
|
2081
Douglas Dynamics
PLOW
$752M
| $826K | ﹤0.01% |
28,749
-391
| -1% | -$11.2K |
|
2082
First Mid Bancshares
FMBH
$945M
| $824K | ﹤0.01% |
23,110
+3,588
| +18% | +$128K |
|
2083
John B. Sanfilippo & Son
JBSS
$737M
| $822K | ﹤0.01% |
11,345
+83
| +0.7% | +$6.01K |
|
2084
Stem
STEM
$124M
| $821K | ﹤0.01% |
5,734
+1,132
| +25% | +$162K |
|
2085
Outset Medical
OM
$243M
| $820K | ﹤0.01% |
3,679
+71
| +2% | +$15.8K |
|
|
ONL
2086
Orion Office REIT
ONL
$168M
| $820K | ﹤0.01% |
74,855
+308
| +0.4% | +$3.37K |
|
2087
Camden National
CAC
$684M
| $818K | ﹤0.01% |
18,564
-328
| -2% | -$14.5K |
|
2088
Heritage Commerce
HTBK
$624M
| $818K | ﹤0.01% |
76,512
+460
| +0.6% | +$4.92K |
|
2089
Remitly
RELY
$3.74B
| $818K | ﹤0.01% |
106,760
+101,379
| +1,884% | +$777K |
|
|
SUMO
2090
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $818K | ﹤0.01% |
109,205
+71,030
| +186% | +$532K |
|
2091
Resources Connection
RGP
$172M
| $817K | ﹤0.01% |
40,119
+252
| +0.6% | +$5.13K |
|
2092
Accel Entertainment
ACEL
$938M
| $816K | ﹤0.01% |
76,799
+4,805
| +7% | +$51.1K |
|
2093
Napco Security Technologies
NSSC
$1.5B
| $815K | ﹤0.01% |
39,565
+2,193
| +6% | +$45.2K |
|
|
SLGC
2094
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $813K | ﹤0.01% |
+179,904
| New | +$813K |
|
2095
Guess, Inc.
GES
$869M
| $812K | ﹤0.01% |
47,652
-2,599
| -5% | -$44.3K |
|
2096
Sterling Infrastructure
STRL
$9.54B
| $812K | ﹤0.01% |
37,046
+579
| +2% | +$12.7K |
|
2097
American Vanguard Corp
AVD
$160M
| $811K | ﹤0.01% |
36,272
-1,224
| -3% | -$27.4K |
|
2098
Heidrick & Struggles
HSII
$1.03B
| $810K | ﹤0.01% |
25,042
+123
| +0.5% | +$3.98K |
|
2099
PubMatic
PUBM
$376M
| $810K | ﹤0.01% |
50,974
+28,727
| +129% | +$456K |
|
2100
Cars.com
CARS
$829M
| $809K | ﹤0.01% |
85,776
-2,229
| -3% | -$21K |
|