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 | |
|---|---|---|---|---|---|---|
2101
Microvision
MVIS
$343M
| $808K | ﹤0.01% |
210,437
+930
| +0.4% | +$3.57K |
|
2102
Community Trust Bancorp
CTBI
$1.03B
| $807K | ﹤0.01% |
19,957
-325
| -2% | -$13.1K |
|
2103
Pitney Bowes
PBI
$1.96B
| $804K | ﹤0.01% |
222,179
-2,312
| -1% | -$8.37K |
|
|
BFS
2104
Saul Centers
BFS
$785M
| $804K | ﹤0.01% |
17,063
+57
| +0.3% | +$2.69K |
|
|
SHYF
2105
DELISTED
The Shyft Group
SHYF
| $804K | ﹤0.01% |
43,262
+1,309
| +3% | +$24.3K |
|
2106
Recursion Pharmaceuticals
RXRX
$2.11B
| $802K | ﹤0.01% |
98,520
+14,123
| +17% | +$115K |
|
|
CFB
2107
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $800K | ﹤0.01% |
60,599
+1,780
| +3% | +$23.5K |
|
|
BIG
2108
DELISTED
Big Lots, Inc.
BIG
| $799K | ﹤0.01% |
38,117
-1,987
| -5% | -$41.7K |
|
2109
Zillow
ZG
$20.4B
| $797K | ﹤0.01% |
25,043
-73,844
| -75% | -$2.35M |
|
2110
Acco Brands
ACCO
$361M
| $796K | ﹤0.01% |
121,897
+795
| +0.7% | +$5.19K |
|
2111
Blink Charging
BLNK
$153M
| $795K | ﹤0.01% |
48,104
+16
| +0% | +$264 |
|
2112
Codexis
CDXS
$219M
| $795K | ﹤0.01% |
75,997
+487
| +0.6% | +$5.09K |
|
2113
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $795K | ﹤0.01% |
209,847
+76,316
| +57% | +$289K |
|
|
AAMI
2114
Acadian Asset Management Inc.
AAMI
$1.74B
| $791K | ﹤0.01% |
43,934
-449
| -1% | -$8.08K |
|
|
CCF
2115
DELISTED
Chase Corporation
CCF
| $791K | ﹤0.01% |
10,168
+577
| +6% | +$44.9K |
|
|
FPI
2116
Farmland Partners
FPI
$481M
| $791K | ﹤0.01% |
57,348
+45,065
| +367% | +$622K |
|
|
BRSL
2117
Brightstar Lottery PLC
BRSL
$3.12B
| $791K | ﹤0.01% |
42,614
-292
| -0.7% | -$5.42K |
|
2118
Green Brick Partners
GRBK
$3.21B
| $789K | ﹤0.01% |
40,314
-821
| -2% | -$16.1K |
|
|
COWN
2119
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $789K | ﹤0.01% |
33,313
-135
| -0.4% | -$3.2K |
|
2120
Ecovyst
ECVT
$1.06B
| $787K | ﹤0.01% |
79,920
+18,772
| +31% | +$185K |
|
2121
Flushing Financial
FFIC
$476M
| $787K | ﹤0.01% |
37,003
+2,224
| +6% | +$47.3K |
|
2122
America's Car Mart
CRMT
$286M
| $786K | ﹤0.01% |
7,814
-369
| -5% | -$37.1K |
|
2123
Vanda Pharmaceuticals
VNDA
$266M
| $786K | ﹤0.01% |
72,127
+1,518
| +2% | +$16.5K |
|
2124
OrthoPediatrics
KIDS
$493M
| $785K | ﹤0.01% |
18,190
+618
| +4% | +$26.7K |
|
|
TBI
2125
Trueblue
TBI
$179M
| $785K | ﹤0.01% |
43,837
-1,168
| -3% | -$20.9K |
|