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 | |
|---|---|---|---|---|---|---|
2176
Clearwater Paper
CLW
$344M
| $716K | ﹤0.01% |
21,277
-15
| -0.1% | -$505 |
|
|
FARO
2177
DELISTED
Faro Technologies
FARO
| $715K | ﹤0.01% |
23,207
-144
| -0.6% | -$4.44K |
|
|
HNGR
2178
DELISTED
Hanger Inc.
HNGR
| $713K | ﹤0.01% |
49,813
+884
| +2% | +$12.7K |
|
2179
8x8 Inc
EGHT
$286M
| $710K | ﹤0.01% |
137,834
-2,604
| -2% | -$13.4K |
|
|
NVTA
2180
DELISTED
Invitae Corporation
NVTA
| $710K | ﹤0.01% |
291,167
+23,285
| +9% | +$56.8K |
|
2181
Byline Bancorp
BY
$1.33B
| $709K | ﹤0.01% |
29,804
-1,731
| -5% | -$41.2K |
|
2182
HCI Group
HCI
$2.34B
| $709K | ﹤0.01% |
10,467
+1,064
| +11% | +$72.1K |
|
2183
Sana Biotechnology
SANA
$828M
| $708K | ﹤0.01% |
110,093
+41,194
| +60% | +$265K |
|
2184
Sun Country Airlines
SNCY
$728M
| $704K | ﹤0.01% |
38,398
+7,611
| +25% | +$140K |
|
2185
Denny's
DENN
$264M
| $703K | ﹤0.01% |
80,935
+243
| +0.3% | +$2.11K |
|
2186
Constellium
CSTM
$2.08B
| $701K | ﹤0.01% |
53,079
-299
| -0.6% | -$3.95K |
|
2187
Barrett Business Services
BBSI
$1.2B
| $696K | ﹤0.01% |
38,232
-548
| -1% | -$9.98K |
|
2188
Hims & Hers Health
HIMS
$12.5B
| $696K | ﹤0.01% |
153,654
+87,372
| +132% | +$396K |
|
2189
York Water
YORW
$445M
| $693K | ﹤0.01% |
17,137
+352
| +2% | +$14.2K |
|
2190
Atea Pharmaceuticals
AVIR
$249M
| $692K | ﹤0.01% |
97,524
+55,539
| +132% | +$394K |
|
2191
Forrester Research
FORR
$195M
| $690K | ﹤0.01% |
14,431
-141
| -1% | -$6.74K |
|
2192
NETGEAR
NTGR
$831M
| $687K | ﹤0.01% |
37,113
-1,200
| -3% | -$22.2K |
|
2193
Diamond Hill
DHIL
$387M
| $686K | ﹤0.01% |
3,951
+72
| +2% | +$12.5K |
|
2194
Global Industrial
GIC
$1.42B
| $685K | ﹤0.01% |
20,291
+2,649
| +15% | +$89.4K |
|
2195
HealthStream
HSTM
$855M
| $684K | ﹤0.01% |
31,493
-720
| -2% | -$15.6K |
|
2196
Skywest
SKYW
$4.35B
| $684K | ﹤0.01% |
32,201
+163
| +0.5% | +$3.46K |
|
2197
Theravance Biopharma
TBPH
$720M
| $683K | ﹤0.01% |
75,342
+2,184
| +3% | +$19.8K |
|
|
LGF.A
2198
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $683K | ﹤0.01% |
73,356
-1,404
| -2% | -$13.1K |
|
2199
Arlo Technologies
ARLO
$1.82B
| $682K | ﹤0.01% |
108,711
+72,564
| +201% | +$455K |
|
2200
Geron
GERN
$810M
| $682K | ﹤0.01% |
439,738
+68,938
| +19% | +$107K |
|