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 | |
|---|---|---|---|---|---|---|
2301
RE/MAX Holdings
RMAX
$195M
| $590K | ﹤0.01% |
24,043
+54
| +0.2% | +$1.33K |
|
2302
Playtika
PLTK
$1.41B
| $589K | ﹤0.01% |
44,475
-401
| -0.9% | -$5.31K |
|
2303
Republic Bancorp
RBCAA
$1.48B
| $589K | ﹤0.01% |
12,214
-307
| -2% | -$14.8K |
|
2304
REX American Resources
REX
$1.01B
| $586K | ﹤0.01% |
20,739
+261
| +1% | +$7.38K |
|
2305
Ethan Allen Interiors
ETD
$742M
| $586K | ﹤0.01% |
28,976
+1,107
| +4% | +$22.4K |
|
2306
OneSpaWorld
OSW
$2.24B
| $584K | ﹤0.01% |
81,459
+2,406
| +3% | +$17.2K |
|
|
AD
2307
Array Digital Infrastructure, Inc.
AD
$4.43B
| $584K | ﹤0.01% |
20,183
+1,672
| +9% | +$48.4K |
|
2308
OptimizeRx
OPRX
$322M
| $583K | ﹤0.01% |
21,282
+349
| +2% | +$9.56K |
|
2309
Community Health Systems
CYH
$412M
| $582K | ﹤0.01% |
155,322
+7,348
| +5% | +$27.5K |
|
2310
TruBridge
TBRG
$302M
| $582K | ﹤0.01% |
18,207
-243
| -1% | -$7.77K |
|
2311
Select Water Solutions
WTTR
$946M
| $580K | ﹤0.01% |
85,024
+3,537
| +4% | +$24.1K |
|
2312
BioLife Solutions
BLFS
$1.22B
| $579K | ﹤0.01% |
41,944
+16,317
| +64% | +$225K |
|
2313
Cass Information Systems
CASS
$565M
| $579K | ﹤0.01% |
17,139
-379
| -2% | -$12.8K |
|
2314
IDT Corp
IDT
$1.67B
| $579K | ﹤0.01% |
23,034
-1,629
| -7% | -$40.9K |
|
2315
Tucows
TCX
$204M
| $579K | ﹤0.01% |
13,012
+1,112
| +9% | +$49.5K |
|
2316
nLIGHT
LASR
$1.43B
| $578K | ﹤0.01% |
56,516
+4,125
| +8% | +$42.2K |
|
2317
First Community Bankshares
FCBC
$680M
| $577K | ﹤0.01% |
19,625
-881
| -4% | -$25.9K |
|
|
PETQ
2318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $577K | ﹤0.01% |
34,373
+1,863
| +6% | +$31.3K |
|
2319
Replimune Group
REPL
$447M
| $573K | ﹤0.01% |
32,807
+1,985
| +6% | +$34.7K |
|
2320
Pulmonx
LUNG
$69.3M
| $572K | ﹤0.01% |
38,867
+10,515
| +37% | +$155K |
|
|
CNSL
2321
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $572K | ﹤0.01% |
81,676
-11,953
| -13% | -$83.7K |
|
|
AAN
2322
DELISTED
The Aaron's Company, Inc.
AAN
| $571K | ﹤0.01% |
39,232
-2,257
| -5% | -$32.8K |
|
2323
RAPT Therapeutics
RAPT
$268M
| $570K | ﹤0.01% |
3,901
+710
| +22% | +$104K |
|
2324
Helix Energy Solutions
HLX
$914M
| $569K | ﹤0.01% |
183,421
-146
| -0.1% | -$453 |
|
2325
indie Semiconductor
INDI
$770M
| $569K | ﹤0.01% |
99,892
+67,235
| +206% | +$383K |
|