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 | |
|---|---|---|---|---|---|---|
2201
Inogen
INGN
$231M
| $682K | ﹤0.01% |
28,223
+3,455
| +14% | +$83.5K |
|
2202
Origin Materials
ORGN
$84.6M
| $682K | ﹤0.01% |
133,170
+43,544
| +49% | +$223K |
|
|
TRTX
2203
TPG RE Finance Trust
TRTX
$742M
| $680K | ﹤0.01% |
75,495
+7,424
| +11% | +$66.9K |
|
|
FNA
2204
DELISTED
Paragon 28, Inc.
FNA
| $679K | ﹤0.01% |
42,763
+38,923
| +1,014% | +$618K |
|
2205
Children's Place
PLCE
$155M
| $678K | ﹤0.01% |
17,412
-371
| -2% | -$14.4K |
|
|
DSEY
2206
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $678K | ﹤0.01% |
102,723
+69,513
| +209% | +$459K |
|
2207
Marathon Digital Holdings
MARA
$6.04B
| $677K | ﹤0.01% |
126,824
-1,398
| -1% | -$7.46K |
|
2208
uniQure
QURE
$904M
| $677K | ﹤0.01% |
36,342
+7,059
| +24% | +$131K |
|
2209
Freedom Holding
FRHC
$10.1B
| $675K | ﹤0.01% |
15,210
+70
| +0.5% | +$3.11K |
|
2210
First Financial Corporation Common Stock
THFF
$691M
| $674K | ﹤0.01% |
15,149
+864
| +6% | +$38.4K |
|
2211
SIGA Technologies
SIGA
$639M
| $672K | ﹤0.01% |
58,043
-931
| -2% | -$10.8K |
|
2212
Ambac
AMBC
$413M
| $670K | ﹤0.01% |
59,055
-54
| -0.1% | -$613 |
|
|
GPMT
2213
Granite Point Mortgage Trust
GPMT
$142M
| $670K | ﹤0.01% |
69,984
+811
| +1% | +$7.76K |
|
2214
UWM Holdings
UWMC
$1.5B
| $670K | ﹤0.01% |
189,389
-5,301
| -3% | -$18.8K |
|
2215
Gevo
GEVO
$404M
| $669K | ﹤0.01% |
284,853
+28,164
| +11% | +$66.1K |
|
2216
QuinStreet
QNST
$930M
| $669K | ﹤0.01% |
66,480
+1,256
| +2% | +$12.6K |
|
|
RUTH
2217
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $669K | ﹤0.01% |
41,128
-1,160
| -3% | -$18.9K |
|
2218
Ennis
EBF
$463M
| $668K | ﹤0.01% |
33,026
+290
| +0.9% | +$5.87K |
|
2219
RPC Inc
RES
$986M
| $668K | ﹤0.01% |
96,639
+12,455
| +15% | +$86.1K |
|
2220
Procept Biorobotics
PRCT
$2.07B
| $666K | ﹤0.01% |
20,385
+17,290
| +559% | +$565K |
|
2221
Yext
YEXT
$1.07B
| $664K | ﹤0.01% |
138,980
+2,915
| +2% | +$13.9K |
|
2222
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $663K | ﹤0.01% |
21,262
-216
| -1% | -$6.74K |
|
2223
Anterix
ATEX
$395M
| $662K | ﹤0.01% |
16,112
+886
| +6% | +$36.4K |
|
2224
Surmodics
SRDX
$457M
| $660K | ﹤0.01% |
17,731
+222
| +1% | +$8.26K |
|
|
DM
2225
DELISTED
Desktop Metal, Inc.
DM
| $660K | ﹤0.01% |
30,005
+4,795
| +19% | +$105K |
|