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 | |
|---|---|---|---|---|---|---|
2276
Braze
BRZE
$3.35B
| $610K | ﹤0.01% |
+16,827
| New | +$610K |
|
2277
Mercantile Bank Corp
MBWM
$775M
| $610K | ﹤0.01% |
19,085
-370
| -2% | -$11.8K |
|
|
UBA
2278
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $610K | ﹤0.01% |
37,642
-410
| -1% | -$6.64K |
|
|
AGEN
2279
Agenus
AGEN
$143M
| $609K | ﹤0.01% |
15,993
+2,292
| +17% | +$87.3K |
|
|
TSVT
2280
DELISTED
2seventy bio
TSVT
| $609K | ﹤0.01% |
46,129
+5,950
| +15% | +$78.6K |
|
2281
Dutch Bros
BROS
$8.2B
| $606K | ﹤0.01% |
+19,150
| New | +$606K |
|
2282
Koppers
KOP
$567M
| $606K | ﹤0.01% |
26,782
-232
| -0.9% | -$5.25K |
|
2283
Solid Power
SLDP
$689M
| $605K | ﹤0.01% |
+112,395
| New | +$605K |
|
2284
N-able
NABL
$1.54B
| $604K | ﹤0.01% |
67,061
+12,109
| +22% | +$109K |
|
|
SOVO
2285
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $604K | ﹤0.01% |
38,035
+27,113
| +248% | +$431K |
|
2286
Hackett Group
HCKT
$575M
| $602K | ﹤0.01% |
31,724
-253
| -0.8% | -$4.8K |
|
|
BBBY
2287
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | ﹤0.01% |
120,796
-8,707
| -7% | -$43.2K |
|
2288
Nurix Therapeutics
NRIX
$691M
| $599K | ﹤0.01% |
47,246
+16,874
| +56% | +$214K |
|
2289
Thermon Group Holdings
THR
$844M
| $597K | ﹤0.01% |
42,468
+18
| +0% | +$253 |
|
2290
Kimbell Royalty Partners
KRP
$1.26B
| $595K | ﹤0.01% |
+37,937
| New | +$595K |
|
2291
Titan Machinery
TITN
$451M
| $595K | ﹤0.01% |
26,561
+18,213
| +218% | +$408K |
|
2292
Stoneridge
SRI
$228M
| $594K | ﹤0.01% |
34,643
-438
| -1% | -$7.51K |
|
2293
BrightView Holdings
BV
$1.32B
| $592K | ﹤0.01% |
49,347
-6,535
| -12% | -$78.4K |
|
|
TPIC
2294
DELISTED
TPI Composites
TPIC
| $592K | ﹤0.01% |
47,360
+217
| +0.5% | +$2.71K |
|
2295
Orthofix Medical
OFIX
$589M
| $591K | ﹤0.01% |
25,098
+398
| +2% | +$9.37K |
|
|
RXDX
2296
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $591K | ﹤0.01% |
20,920
-1,976
| -9% | -$55.8K |
|
|
TA
2297
DELISTED
TravelCenters of America LLC
TA
| $591K | ﹤0.01% |
17,150
+1,251
| +8% | +$43.1K |
|
2298
Alphatec Holdings
ATEC
$2.26B
| $590K | ﹤0.01% |
90,232
+4,286
| +5% | +$28K |
|
|
DHC
2299
Diversified Healthcare Trust
DHC
$1.07B
| $590K | ﹤0.01% |
324,174
+7,852
| +2% | +$14.3K |
|
2300
IonQ
IONQ
$16.6B
| $590K | ﹤0.01% |
+134,683
| New | +$590K |
|