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 | |
|---|---|---|---|---|---|---|
2351
W&T Offshore
WTI
$257M
| $542K | ﹤0.01% |
125,490
+85,459
| +213% | +$369K |
|
|
BTRS
2352
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $542K | ﹤0.01% |
108,852
+9,613
| +10% | +$47.9K |
|
2353
Relmada Therapeutics
RLMD
$52.8M
| $541K | ﹤0.01% |
28,507
-2,715
| -9% | -$51.5K |
|
2354
Sportsman's Warehouse
SPWH
$117M
| $541K | ﹤0.01% |
56,445
+604
| +1% | +$5.79K |
|
2355
European Wax Center
EWCZ
$169M
| $539K | ﹤0.01% |
30,602
+13,487
| +79% | +$238K |
|
2356
World Acceptance Corp
WRLD
$900M
| $538K | ﹤0.01% |
4,789
-437
| -8% | -$49.1K |
|
2357
KRONOS Worldwide
KRO
$694M
| $537K | ﹤0.01% |
29,197
-3,035
| -9% | -$55.8K |
|
2358
Evolus
EOLS
$465M
| $535K | ﹤0.01% |
46,150
+31,907
| +224% | +$370K |
|
2359
Merus
MRUS
$5.26B
| $534K | ﹤0.01% |
23,581
-136
| -0.6% | -$3.08K |
|
2360
Boston Omaha
BOC
$425M
| $531K | ﹤0.01% |
25,710
+2,374
| +10% | +$49K |
|
2361
908 Devices
MASS
$202M
| $531K | ﹤0.01% |
25,796
+3,660
| +17% | +$75.3K |
|
|
DNMR
2362
DELISTED
Danimer Scientific, Inc.
DNMR
| $530K | ﹤0.01% |
2,907
+226
| +8% | +$41.2K |
|
2363
Keros Therapeutics
KROS
$636M
| $529K | ﹤0.01% |
19,147
+1,477
| +8% | +$40.8K |
|
2364
Victory Capital Holdings
VCTR
$4.58B
| $528K | ﹤0.01% |
21,914
+4,661
| +27% | +$112K |
|
2365
IDEAYA Biosciences
IDYA
$2.16B
| $527K | ﹤0.01% |
38,155
+1,069
| +3% | +$14.8K |
|
2366
Joby Aviation
JOBY
$12B
| $527K | ﹤0.01% |
+107,409
| New | +$527K |
|
|
ECOM
2367
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $527K | ﹤0.01% |
36,163
-1,834
| -5% | -$26.7K |
|
2368
CNA Financial
CNA
$12.9B
| $527K | ﹤0.01% |
11,737
+53
| +0.5% | +$2.38K |
|
|
TVRD
2369
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $524K | ﹤0.01% |
1,594
+26
| +2% | +$8.55K |
|
|
AMK
2370
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $524K | ﹤0.01% |
27,940
+4,311
| +18% | +$80.9K |
|
2371
Stitch Fix
SFIX
$714M
| $523K | ﹤0.01% |
105,875
+3,806
| +4% | +$18.8K |
|
2372
RCI Hospitality Holdings
RICK
$304M
| $522K | ﹤0.01% |
10,799
+7,017
| +186% | +$339K |
|
2373
OneSpan
OSPN
$588M
| $521K | ﹤0.01% |
43,760
+1,389
| +3% | +$16.5K |
|
2374
Senseonics Holdings
SENS
$375M
| $521K | ﹤0.01% |
505,658
-7,346
| -1% | -$7.57K |
|
|
LUCK
2375
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $521K | ﹤0.01% |
+49,236
| New | +$521K |
|