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 | |
|---|---|---|---|---|---|---|
2151
Carriage Services
CSV
$670M
| $734K | ﹤0.01% |
18,524
-1,472
| -7% | -$58.3K |
|
2152
TG Therapeutics
TGTX
$5.1B
| $733K | ﹤0.01% |
172,568
+13,168
| +8% | +$55.9K |
|
2153
Alector
ALEC
$278M
| $733K | ﹤0.01% |
72,136
+2,192
| +3% | +$22.3K |
|
2154
DocGo
DCGO
$150M
| $733K | ﹤0.01% |
+102,646
| New | +$733K |
|
2155
Scorpio Tankers
STNG
$2.99B
| $733K | ﹤0.01% |
21,226
+263
| +1% | +$9.08K |
|
|
NP
2156
DELISTED
Neenah, Inc. Common Stock
NP
| $732K | ﹤0.01% |
21,439
-146
| -0.7% | -$4.99K |
|
2157
Argan
AGX
$3.18B
| $731K | ﹤0.01% |
19,592
-251
| -1% | -$9.37K |
|
2158
Quanterix
QTRX
$224M
| $731K | ﹤0.01% |
45,147
-17,613
| -28% | -$285K |
|
|
CUTR
2159
DELISTED
Cutera, Inc.
CUTR
| $731K | ﹤0.01% |
19,506
-1,238
| -6% | -$46.4K |
|
2160
Legend Biotech
LEGN
$6.11B
| $730K | ﹤0.01% |
+13,281
| New | +$730K |
|
|
HIBB
2161
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $730K | ﹤0.01% |
16,705
-2,768
| -14% | -$121K |
|
|
NSTG
2162
DELISTED
NanoString Technologies, Inc.
NSTG
| $729K | ﹤0.01% |
57,365
-914
| -2% | -$11.6K |
|
2163
National Research Corp
NRC
$369M
| $728K | ﹤0.01% |
19,025
+1,162
| +7% | +$44.5K |
|
2164
TPG
TPG
$9.05B
| $728K | ﹤0.01% |
+30,448
| New | +$728K |
|
2165
Enviri
NVRI
$983M
| $726K | ﹤0.01% |
102,073
+1,093
| +1% | +$7.77K |
|
2166
SunCoke Energy
SXC
$654M
| $725K | ﹤0.01% |
106,420
-623
| -0.6% | -$4.24K |
|
|
PWSC
2167
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $725K | ﹤0.01% |
60,160
+1,530
| +3% | +$18.4K |
|
|
ESTE
2168
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $724K | ﹤0.01% |
53,026
+39,822
| +302% | +$544K |
|
|
MBT
2169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $724K | ﹤0.01% |
131,607
| – | – |
|
2170
Northfield Bancorp
NFBK
$492M
| $721K | ﹤0.01% |
55,364
-2,415
| -4% | -$31.5K |
|
2171
Tootsie Roll Industries
TR
$2.92B
| $721K | ﹤0.01% |
22,276
-145
| -0.6% | -$4.69K |
|
|
PRSU
2172
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $718K | ﹤0.01% |
26,023
-94
| -0.4% | -$2.59K |
|
|
EGLE
2173
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $718K | ﹤0.01% |
13,830
+9,998
| +261% | +$519K |
|
2174
i3 Verticals
IIIV
$724M
| $717K | ﹤0.01% |
28,667
+862
| +3% | +$21.6K |
|
|
CIO
2175
City Office REIT
CIO
$280M
| $717K | ﹤0.01% |
55,350
-10
| -0% | -$130 |
|