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 | |
|---|---|---|---|---|---|---|
|
PTVE
2326
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $567K | ﹤0.01% |
56,970
+724
| +1% | +$7.21K |
|
2327
SmartRent
SMRT
$273M
| $566K | ﹤0.01% |
+125,144
| New | +$566K |
|
|
RDUS
2328
DELISTED
Radius Health, Inc.
RDUS
| $566K | ﹤0.01% |
54,545
+210
| +0.4% | +$2.18K |
|
2329
Energy Vault
NRGV
$371M
| $566K | ﹤0.01% |
+56,466
| New | +$566K |
|
2330
The RMR Group
RMR
$288M
| $566K | ﹤0.01% |
19,955
+398
| +2% | +$11.3K |
|
2331
Magnachip Semiconductor
MX
$112M
| $565K | ﹤0.01% |
38,881
+3,498
| +10% | +$50.8K |
|
2332
Bandwidth Inc
BAND
$495M
| $560K | ﹤0.01% |
29,764
+1,201
| +4% | +$22.6K |
|
2333
MidWestOne Financial Group
MOFG
$604M
| $560K | ﹤0.01% |
18,847
-103
| -0.5% | -$3.06K |
|
2334
LSB Industries
LXU
$576M
| $558K | ﹤0.01% |
+40,274
| New | +$558K |
|
|
ITOS
2335
DELISTED
iTeos Therapeutics
ITOS
| $557K | ﹤0.01% |
27,029
+6,290
| +30% | +$130K |
|
|
VXRT
2336
DELISTED
Vaxart
VXRT
| $557K | ﹤0.01% |
159,244
-791
| -0.5% | -$2.77K |
|
2337
Gossamer Bio
GOSS
$787M
| $556K | ﹤0.01% |
66,376
-2,914
| -4% | -$24.4K |
|
|
SWI
2338
DELISTED
SolarWinds Corporation Common Stock
SWI
| $556K | ﹤0.01% |
54,266
+5,586
| +11% | +$57.2K |
|
|
ACCD
2339
DELISTED
Accolade, Inc. Common Stock
ACCD
| $555K | ﹤0.01% |
74,994
+22,933
| +44% | +$170K |
|
2340
Luxfer Holdings
LXFR
$356M
| $553K | ﹤0.01% |
36,588
+1,287
| +4% | +$19.5K |
|
2341
Life Time Group Holdings
LTH
$6.29B
| $550K | ﹤0.01% |
42,677
+25,950
| +155% | +$334K |
|
|
OLP
2342
One Liberty Properties
OLP
$494M
| $548K | ﹤0.01% |
21,084
+77
| +0.4% | +$2K |
|
|
HCCI
2343
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $548K | ﹤0.01% |
20,324
+320
| +2% | +$8.63K |
|
2344
Central Garden & Pet
CENT
$2.24B
| $547K | ﹤0.01% |
16,130
+710
| +5% | +$24.1K |
|
|
EBIX
2345
DELISTED
Ebix Inc
EBIX
| $547K | ﹤0.01% |
32,351
-1,415
| -4% | -$23.9K |
|
|
FSP
2346
Franklin Street Properties
FSP
$174M
| $545K | ﹤0.01% |
130,594
+525
| +0.4% | +$2.19K |
|
2347
Vuzix
VUZI
$172M
| $545K | ﹤0.01% |
76,785
+368
| +0.5% | +$2.61K |
|
2348
Crescent Energy
CRGY
$2.21B
| $544K | ﹤0.01% |
43,569
+11,956
| +38% | +$149K |
|
|
TGH
2349
DELISTED
Textainer Group Holdings limited
TGH
| $544K | ﹤0.01% |
19,858
-365
| -2% | -$10K |
|
2350
AvePoint
AVPT
$3.31B
| $542K | ﹤0.01% |
124,790
+55,844
| +81% | +$243K |
|