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 | |
|---|---|---|---|---|---|---|
2251
Ubiquiti
UI
$36.6B
| $638K | ﹤0.01% |
2,571
-203
| -7% | -$50.4K |
|
|
CYXT
2252
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $637K | ﹤0.01% |
+56,173
| New | +$637K |
|
2253
Ducommun
DCO
$1.39B
| $635K | ﹤0.01% |
14,744
+957
| +7% | +$41.2K |
|
2254
SandRidge Energy
SD
$420M
| $634K | ﹤0.01% |
+40,442
| New | +$634K |
|
2255
Thryv Holdings
THRY
$550M
| $633K | ﹤0.01% |
28,278
+7,730
| +38% | +$173K |
|
|
ALX
2256
Alexander's
ALX
$1.25B
| $632K | ﹤0.01% |
2,844
-3
| -0.1% | -$667 |
|
2257
Riot Platforms
RIOT
$5.87B
| $631K | ﹤0.01% |
150,700
+5,943
| +4% | +$24.9K |
|
2258
Dorian LPG
LPG
$1.35B
| $629K | ﹤0.01% |
41,362
-1,235
| -3% | -$18.8K |
|
|
CTT
2259
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $628K | ﹤0.01% |
62,452
+183
| +0.3% | +$1.84K |
|
2260
Berry Corp
BRY
$257M
| $625K | ﹤0.01% |
82,011
+5,583
| +7% | +$42.5K |
|
2261
SiriusPoint
SPNT
$2.22B
| $625K | ﹤0.01% |
115,248
+1,272
| +1% | +$6.9K |
|
2262
Ocugen
OCGN
$334M
| $624K | ﹤0.01% |
275,040
+25,435
| +10% | +$57.7K |
|
2263
Stellar Bancorp
STEL
$1.61B
| $622K | ﹤0.01% |
23,397
+973
| +4% | +$25.9K |
|
2264
Arrow Financial
AROW
$478M
| $621K | ﹤0.01% |
20,718
+52
| +0.3% | +$1.56K |
|
2265
Clarus
CLAR
$147M
| $621K | ﹤0.01% |
32,684
+921
| +3% | +$17.5K |
|
2266
DXP Enterprises
DXPE
$1.85B
| $620K | ﹤0.01% |
20,248
-2,737
| -12% | -$83.8K |
|
2267
Invesco Mortgage Capital
IVR
$502M
| $614K | ﹤0.01% |
41,808
+1,799
| +4% | +$26.4K |
|
|
MORF
2268
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $614K | ﹤0.01% |
28,276
+3,415
| +14% | +$74.2K |
|
2269
Samsara
IOT
$21.9B
| $613K | ﹤0.01% |
+54,901
| New | +$613K |
|
2270
Zumiez
ZUMZ
$347M
| $613K | ﹤0.01% |
23,564
-3,356
| -12% | -$87.3K |
|
2271
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $613K | ﹤0.01% |
84,695
+3,737
| +5% | +$27K |
|
2272
Holley
HLLY
$370M
| $612K | ﹤0.01% |
58,260
+23,148
| +66% | +$243K |
|
|
NWLI
2273
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $612K | ﹤0.01% |
3,019
-130
| -4% | -$26.4K |
|
|
GOGL
2274
DELISTED
Golden Ocean Group
GOGL
| $611K | ﹤0.01% |
+52,503
| New | +$611K |
|
2275
Nano X Imaging
NNOX
$250M
| $611K | ﹤0.01% |
54,114
+17,976
| +50% | +$203K |
|