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 | |
|---|---|---|---|---|---|---|
2426
MaxCyte
MXCT
$155M
| $470K | ﹤0.01% |
99,321
+1,580
| +2% | +$7.48K |
|
2427
PMV Pharmaceuticals
PMVP
$65.2M
| $470K | ﹤0.01% |
32,960
+12,113
| +58% | +$173K |
|
2428
Inovio Pharmaceuticals
INO
$126M
| $469K | ﹤0.01% |
22,576
+157
| +0.7% | +$3.26K |
|
2429
Stagwell
STGW
$1.35B
| $468K | ﹤0.01% |
86,119
-7,677
| -8% | -$41.7K |
|
2430
Clear Channel Outdoor Holdings
CCO
$651M
| $467K | ﹤0.01% |
436,220
+178
| +0% | +$191 |
|
2431
Haverty Furniture Companies
HVT
$371M
| $467K | ﹤0.01% |
20,146
-626
| -3% | -$14.5K |
|
2432
SFL Corp
SFL
$1.06B
| $466K | ﹤0.01% |
49,122
-3,932
| -7% | -$37.3K |
|
|
HA
2433
DELISTED
Hawaiian Holdings, Inc.
HA
| $466K | ﹤0.01% |
32,563
+29
| +0.1% | +$415 |
|
2434
Sprinklr
CXM
$1.88B
| $465K | ﹤0.01% |
46,033
-37,525
| -45% | -$379K |
|
2435
Babcock & Wilcox
BW
$281M
| $464K | ﹤0.01% |
77,018
+53,146
| +223% | +$320K |
|
2436
Kezar Life Sciences
KZR
$28.9M
| $463K | ﹤0.01% |
5,602
+3,983
| +246% | +$329K |
|
|
BHIL
2437
DELISTED
Benson Hill, Inc.
BHIL
| $463K | ﹤0.01% |
+4,827
| New | +$463K |
|
2438
AnaptysBio
ANAB
$655M
| $462K | ﹤0.01% |
22,747
-767
| -3% | -$15.6K |
|
2439
LegalZoom.com
LZ
$1.9B
| $460K | ﹤0.01% |
41,893
+710
| +2% | +$7.8K |
|
2440
Universal Insurance Holdings
UVE
$719M
| $455K | ﹤0.01% |
34,938
-680
| -2% | -$8.86K |
|
|
WW
2441
DELISTED
WW International
WW
| $455K | ﹤0.01% |
71,138
+4,135
| +6% | +$26.4K |
|
2442
Douglas Elliman
DOUG
$241M
| $454K | ﹤0.01% |
99,489
+41,342
| +71% | +$189K |
|
2443
Waterstone Financial
WSBF
$275M
| $453K | ﹤0.01% |
26,555
-1,212
| -4% | -$20.7K |
|
2444
National Presto Industries
NPK
$802M
| $452K | ﹤0.01% |
6,892
+180
| +3% | +$11.8K |
|
|
PNT
2445
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $452K | ﹤0.01% |
66,430
+31,844
| +92% | +$217K |
|
2446
PLAYSTUDIOS Inc
MYPS
$121M
| $448K | ﹤0.01% |
+104,765
| New | +$448K |
|
2447
MeridianLink
MLNK
$1.47B
| $447K | ﹤0.01% |
26,795
+4
| +0% | +$67 |
|
|
MYOV
2448
DELISTED
Myovant Sciences Ltd.
MYOV
| $447K | ﹤0.01% |
35,990
+3,436
| +11% | +$42.7K |
|
2449
Johnson Outdoors
JOUT
$422M
| $445K | ﹤0.01% |
7,274
+117
| +2% | +$7.16K |
|
2450
Pennant Group
PNTG
$884M
| $441K | ﹤0.01% |
34,417
+1,146
| +3% | +$14.7K |
|