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 | |
|---|---|---|---|---|---|---|
2126
Core Laboratories
CLB
$581M
| $781K | ﹤0.01% |
39,409
-199
| -0.5% | -$3.94K |
|
|
CHS
2127
DELISTED
Chicos FAS, Inc.
CHS
| $778K | ﹤0.01% |
156,488
+104,792
| +203% | +$521K |
|
|
ACRE
2128
Ares Commercial Real Estate
ACRE
$266M
| $771K | ﹤0.01% |
63,045
+6,683
| +12% | +$81.7K |
|
2129
Gorman-Rupp
GRC
$1.13B
| $771K | ﹤0.01% |
27,250
-144
| -0.5% | -$4.07K |
|
|
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
| $767K | ﹤0.01% |
111,598
+14,145
| +15% | +$97.2K |
|
|
PLL
2131
DELISTED
Piedmont Lithium
PLL
| $763K | ﹤0.01% |
20,967
+7,517
| +56% | +$274K |
|
2132
WisdomTree
WT
$2.11B
| $761K | ﹤0.01% |
150,006
+406
| +0.3% | +$2.06K |
|
2133
Collegium Pharmaceutical
COLL
$1.18B
| $760K | ﹤0.01% |
42,915
+1,092
| +3% | +$19.3K |
|
2134
Great Southern Bancorp
GSBC
$710M
| $760K | ﹤0.01% |
12,983
-551
| -4% | -$32.3K |
|
|
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
| $760K | ﹤0.01% |
26,569
+5
| +0% | +$143 |
|
2136
Mission Produce
AVO
$900M
| $758K | ﹤0.01% |
53,172
+24,425
| +85% | +$348K |
|
2137
Olaplex Holdings
OLPX
$947M
| $753K | ﹤0.01% |
53,471
+18,689
| +54% | +$263K |
|
|
DX
2138
Dynex Capital
DX
$1.63B
| $752K | ﹤0.01% |
47,251
+590
| +1% | +$9.39K |
|
2139
Franklin Covey
FC
$240M
| $752K | ﹤0.01% |
16,293
+10,937
| +204% | +$505K |
|
2140
Winmark
WINA
$1.74B
| $752K | ﹤0.01% |
3,843
-87
| -2% | -$17K |
|
|
CSII
2141
DELISTED
Cardiovascular Systems, Inc.
CSII
| $752K | ﹤0.01% |
52,348
+841
| +2% | +$12.1K |
|
2142
A-Mark Precious Metals
AMRK
$664M
| $750K | ﹤0.01% |
23,266
+1,132
| +5% | +$36.5K |
|
2143
Central Pacific Financial
CPF
$826M
| $749K | ﹤0.01% |
34,940
-858
| -2% | -$18.4K |
|
2144
Trustco Bank Corp NY
TRST
$746M
| $746K | ﹤0.01% |
24,197
-309
| -1% | -$9.53K |
|
2145
Rocket Pharmaceuticals
RCKT
$341M
| $743K | ﹤0.01% |
54,017
+3,489
| +7% | +$48K |
|
2146
MBIA
MBI
$393M
| $741K | ﹤0.01% |
59,966
-2,146
| -3% | -$26.5K |
|
|
TSP
2147
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $738K | ﹤0.01% |
102,041
+12,722
| +14% | +$92K |
|
2148
Avidity Biosciences
RNA
$5.76B
| $737K | ﹤0.01% |
50,698
+4,767
| +10% | +$69.3K |
|
2149
Kinetik
KNTK
$2.69B
| $736K | ﹤0.01% |
21,558
+18,776
| +675% | +$641K |
|
|
PAYA
2150
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $735K | ﹤0.01% |
111,819
+13,020
| +13% | +$85.6K |
|