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 | |
|---|---|---|---|---|---|---|
2226
Claros Mortgage Trust
CMTG
$529M
| $659K | ﹤0.01% |
+39,341
| New | +$659K |
|
2227
Y-mAbs Therapeutics
YMAB
$390M
| $658K | ﹤0.01% |
43,507
+6,214
| +17% | +$94K |
|
2228
PC Connection
CNXN
$1.6B
| $658K | ﹤0.01% |
14,928
+52
| +0.3% | +$2.29K |
|
2229
BJ's Restaurants
BJRI
$684M
| $655K | ﹤0.01% |
30,205
+490
| +2% | +$10.6K |
|
2230
ATN International
ATNI
$238M
| $654K | ﹤0.01% |
13,947
-248
| -2% | -$11.6K |
|
2231
ARKO Corp
ARKO
$567M
| $652K | ﹤0.01% |
79,945
-1,300
| -2% | -$10.6K |
|
2232
Modine Manufacturing
MOD
$7.86B
| $652K | ﹤0.01% |
61,959
-3,251
| -5% | -$34.2K |
|
2233
Midland States Bancorp
MSBI
$385M
| $651K | ﹤0.01% |
27,062
-162
| -0.6% | -$3.9K |
|
2234
Bank First Corp
BFC
$1.26B
| $650K | ﹤0.01% |
8,570
-110
| -1% | -$8.34K |
|
|
LGTY
2235
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $648K | ﹤0.01% |
40,077
+68
| +0.2% | +$1.1K |
|
2236
Sangamo Therapeutics
SGMO
$152M
| $646K | ﹤0.01% |
156,129
+705
| +0.5% | +$2.92K |
|
|
WSR
2237
Whitestone REIT
WSR
$664M
| $646K | ﹤0.01% |
60,076
+40,364
| +205% | +$434K |
|
2238
LendingTree
TREE
$978M
| $645K | ﹤0.01% |
14,713
-436
| -3% | -$19.1K |
|
|
EGRX
2239
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $645K | ﹤0.01% |
14,506
+73
| +0.5% | +$3.25K |
|
2240
Old Second Bancorp
OSBC
$961M
| $644K | ﹤0.01% |
48,097
+36,110
| +301% | +$483K |
|
|
DCPH
2241
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $644K | ﹤0.01% |
48,953
-2,460
| -5% | -$32.4K |
|
2242
Kimball Electronics
KE
$741M
| $643K | ﹤0.01% |
32,003
+507
| +2% | +$10.2K |
|
2243
AvidXchange
AVDX
$2.06B
| $641K | ﹤0.01% |
104,472
+93,631
| +864% | +$574K |
|
2244
Bank of Marin Bancorp
BMRC
$398M
| $641K | ﹤0.01% |
20,170
+188
| +0.9% | +$5.98K |
|
|
CLDT
2245
Chatham Lodging
CLDT
$348M
| $641K | ﹤0.01% |
61,323
-337
| -0.5% | -$3.52K |
|
2246
Intrepid Potash
IPI
$389M
| $641K | ﹤0.01% |
14,164
+9,883
| +231% | +$447K |
|
2247
Peapack-Gladstone Financial
PGC
$517M
| $641K | ﹤0.01% |
21,570
-2,194
| -9% | -$65.2K |
|
2248
Movado Group
MOV
$438M
| $639K | ﹤0.01% |
20,656
+662
| +3% | +$20.5K |
|
2249
Corsair Gaming
CRSR
$948M
| $638K | ﹤0.01% |
48,612
+12,755
| +36% | +$167K |
|
2250
Castle Biosciences
CSTL
$621M
| $638K | ﹤0.01% |
29,058
+2,841
| +11% | +$62.4K |
|