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 | |
|---|---|---|---|---|---|---|
2401
NovaGold Resources
NG
$2.82B
| $492K | ﹤0.01% |
102,281
+577
| +0.6% | +$2.78K |
|
2402
Nuvation Bio
NUVB
$1.07B
| $492K | ﹤0.01% |
151,741
-9,704
| -6% | -$31.5K |
|
2403
Seer Inc
SEER
$115M
| $491K | ﹤0.01% |
54,910
+10,534
| +24% | +$94.2K |
|
|
VERV
2404
DELISTED
Verve Therapeutics
VERV
| $491K | ﹤0.01% |
32,122
+2,130
| +7% | +$32.6K |
|
2405
Bar Harbor Bankshares
BHB
$540M
| $490K | ﹤0.01% |
18,958
-86
| -0.5% | -$2.22K |
|
2406
LoveSac
LOVE
$257M
| $487K | ﹤0.01% |
17,708
+1,340
| +8% | +$36.9K |
|
2407
Manitowoc
MTW
$362M
| $485K | ﹤0.01% |
46,060
+1,359
| +3% | +$14.3K |
|
|
TPC
2408
Tutor Perini Corporation
TPC
$3.37B
| $483K | ﹤0.01% |
54,974
-2,125
| -4% | -$18.7K |
|
|
CHUY
2409
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $483K | ﹤0.01% |
24,236
-1,334
| -5% | -$26.6K |
|
2410
fuboTV
FUBO
$1.46B
| $482K | ﹤0.01% |
194,971
+94,179
| +93% | +$233K |
|
2411
Lyell Immunopharma
LYEL
$246M
| $482K | ﹤0.01% |
3,700
+520
| +16% | +$67.7K |
|
2412
Butterfly Network
BFLY
$395M
| $479K | ﹤0.01% |
156,142
+5,324
| +4% | +$16.3K |
|
2413
Century Aluminum
CENX
$2.44B
| $479K | ﹤0.01% |
64,997
-2,922
| -4% | -$21.5K |
|
2414
Mercer International
MERC
$206M
| $479K | ﹤0.01% |
36,458
+179
| +0.5% | +$2.35K |
|
2415
Vishay Precision Group
VPG
$416M
| $477K | ﹤0.01% |
16,386
-505
| -3% | -$14.7K |
|
2416
ANI Pharmaceuticals
ANIP
$2.12B
| $476K | ﹤0.01% |
16,055
+1,750
| +12% | +$51.9K |
|
|
TE
2417
T1 Energy Inc.
TE
$290M
| $476K | ﹤0.01% |
69,522
-9,455
| -12% | -$64.7K |
|
|
VRAY
2418
DELISTED
ViewRay, Inc.
VRAY
| $475K | ﹤0.01% |
179,170
+661
| +0.4% | +$1.75K |
|
2419
Capital City Bank Group
CCBG
$739M
| $474K | ﹤0.01% |
16,998
-555
| -3% | -$15.5K |
|
2420
Omega Flex
OFLX
$340M
| $474K | ﹤0.01% |
4,409
+523
| +13% | +$56.2K |
|
2421
Ryerson Holding
RYI
$723M
| $474K | ﹤0.01% |
22,274
+195
| +0.9% | +$4.15K |
|
2422
Arcturus Therapeutics
ARCT
$470M
| $473K | ﹤0.01% |
30,054
+2,663
| +10% | +$41.9K |
|
2423
Frontline
FRO
$5.17B
| $473K | ﹤0.01% |
53,332
+572
| +1% | +$5.07K |
|
2424
Liquidity Services
LQDT
$849M
| $470K | ﹤0.01% |
34,999
+915
| +3% | +$12.3K |
|
2425
Mersana Therapeutics
MRSN
$35.6M
| $470K | ﹤0.01% |
4,069
+855
| +27% | +$98.8K |
|