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 | |
|---|---|---|---|---|---|---|
2376
Upland Software
UPLD
$71.6M
| $520K | ﹤0.01% |
35,782
+1,342
| +4% | +$19.5K |
|
2377
Bionano Genomics
BNGO
$18.2M
| $518K | ﹤0.01% |
625
+6
| +1% | +$4.97K |
|
|
CBL
2378
CBL Properties
CBL
$993M
| $518K | ﹤0.01% |
+22,068
| New | +$518K |
|
|
TWKS
2379
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $517K | ﹤0.01% |
36,627
+18,610
| +103% | +$263K |
|
|
ME
2380
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $517K | ﹤0.01% |
10,427
+6,483
| +164% | +$321K |
|
2381
Gannett
GCI
$620M
| $515K | ﹤0.01% |
177,549
+1,919
| +1% | +$5.57K |
|
|
FLIC
2382
DELISTED
First of Long Island Corp
FLIC
| $514K | ﹤0.01% |
29,320
-280
| -0.9% | -$4.91K |
|
2383
Hingham Institution for Saving
HIFS
$625M
| $514K | ﹤0.01% |
1,810
-84
| -4% | -$23.9K |
|
2384
Independent Bank Corp
IBCP
$657M
| $513K | ﹤0.01% |
26,632
+569
| +2% | +$11K |
|
2385
Mitek Systems
MITK
$467M
| $513K | ﹤0.01% |
55,557
-523
| -0.9% | -$4.83K |
|
2386
SI-BONE Inc
SIBN
$677M
| $513K | ﹤0.01% |
38,892
+2,490
| +7% | +$32.8K |
|
|
NGM
2387
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $513K | ﹤0.01% |
40,020
-87
| -0.2% | -$1.12K |
|
2388
Workhorse Group
WKHS
$17.7M
| $510K | ﹤0.01% |
785
-10
| -1% | -$6.5K |
|
2389
ImmunityBio
IBRX
$2.46B
| $509K | ﹤0.01% |
136,737
+39,868
| +41% | +$148K |
|
2390
Shoe Carnival
SCVL
$636M
| $509K | ﹤0.01% |
23,554
+305
| +1% | +$6.59K |
|
2391
PetMed Express
PETS
$57.8M
| $507K | ﹤0.01% |
25,478
-1,024
| -4% | -$20.4K |
|
|
RAD
2392
DELISTED
Rite Aid Corporation
RAD
| $506K | ﹤0.01% |
75,137
+1,285
| +2% | +$8.65K |
|
2393
V2X
VVX
$1.7B
| $504K | ﹤0.01% |
15,054
+130
| +0.9% | +$4.35K |
|
2394
FRP Holdings
FRPH
$483M
| $503K | ﹤0.01% |
16,676
-110
| -0.7% | -$3.32K |
|
2395
Rackspace Technology
RXT
$347M
| $503K | ﹤0.01% |
70,198
+11,087
| +19% | +$79.4K |
|
2396
Phibro Animal Health
PAHC
$1.61B
| $498K | ﹤0.01% |
26,040
-210
| -0.8% | -$4.02K |
|
2397
Frontier Group Holdings
ULCC
$1.18B
| $496K | ﹤0.01% |
52,931
+2,090
| +4% | +$19.6K |
|
2398
Hyliion Holdings
HYLN
$284M
| $494K | ﹤0.01% |
153,318
+21,819
| +17% | +$70.3K |
|
2399
Merchants Bancorp
MBIN
$1.5B
| $494K | ﹤0.01% |
21,808
+2,703
| +14% | +$61.2K |
|
2400
REV Group
REVG
$3.02B
| $493K | ﹤0.01% |
45,336
+3,044
| +7% | +$33.1K |
|