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 | |
|---|---|---|---|---|---|---|
2451
Portillo's
PTLO
$437M
| $440K | ﹤0.01% |
26,935
+17,094
| +174% | +$279K |
|
2452
Skillz
SKLZ
$110M
| $440K | ﹤0.01% |
17,750
+5,731
| +48% | +$142K |
|
|
ALBO
2453
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $438K | ﹤0.01% |
22,061
+522
| +2% | +$10.4K |
|
2454
Outdoor Holding Company Common Stock
POWW
$177M
| $437K | ﹤0.01% |
113,607
+2,869
| +3% | +$11K |
|
2455
ZimVie
ZIMV
$533M
| $436K | ﹤0.01% |
27,202
-7,690
| -22% | -$123K |
|
2456
Greif Class B
GEF.B
$2.46B
| $435K | ﹤0.01% |
6,990
+737
| +12% | +$45.9K |
|
2457
DMC Global
BOOM
$143M
| $432K | ﹤0.01% |
23,983
-359
| -1% | -$6.47K |
|
|
AERI
2458
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $432K | ﹤0.01% |
57,612
+1,517
| +3% | +$11.4K |
|
2459
Allbirds
BIRD
$49.4M
| $428K | ﹤0.01% |
+5,441
| New | +$428K |
|
2460
Semrush
SEMR
$1.12B
| $427K | ﹤0.01% |
+33,011
| New | +$427K |
|
2461
SelectQuote
SLQT
$356M
| $425K | ﹤0.01% |
171,468
+64,968
| +61% | +$161K |
|
2462
Alkami Technology
ALKT
$2.63B
| $425K | ﹤0.01% |
30,577
+3,562
| +13% | +$49.5K |
|
|
AMRS
2463
DELISTED
Amyris Inc.
AMRS
| $424K | ﹤0.01% |
229,412
+9,125
| +4% | +$16.9K |
|
|
AEVA
2464
Aeva Technologies
AEVA
$873M
| $422K | ﹤0.01% |
26,968
+1,712
| +7% | +$26.8K |
|
|
ICPT
2465
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $422K | ﹤0.01% |
30,534
-4,032
| -12% | -$55.7K |
|
2466
Tejon Ranch
TRC
$451M
| $420K | ﹤0.01% |
27,048
-595
| -2% | -$9.24K |
|
2467
Willdan Group
WLDN
$1.51B
| $418K | ﹤0.01% |
15,156
-1,488
| -9% | -$41K |
|
|
HRT
2468
DELISTED
HireRight Holdings Corporation
HRT
| $417K | ﹤0.01% |
29,333
+19,806
| +208% | +$282K |
|
2469
Marcus Corp
MCS
$499M
| $416K | ﹤0.01% |
28,196
-216
| -0.8% | -$3.19K |
|
2470
Anika Therapeutics
ANIK
$125M
| $413K | ﹤0.01% |
18,501
-136
| -0.7% | -$3.04K |
|
2471
Latham Group
SWIM
$917M
| $413K | ﹤0.01% |
59,575
+426
| +0.7% | +$2.95K |
|
2472
Amneal Pharmaceuticals
AMRX
$3.13B
| $412K | ﹤0.01% |
129,707
+4,980
| +4% | +$15.8K |
|
2473
Universal Electronics
UEIC
$62.3M
| $412K | ﹤0.01% |
16,099
-759
| -5% | -$19.4K |
|
2474
Karyopharm Therapeutics
KPTI
$57.7M
| $408K | ﹤0.01% |
6,032
+49
| +0.8% | +$3.31K |
|
2475
Credo Technology Group
CRDO
$27.9B
| $407K | ﹤0.01% |
34,856
+25,455
| +271% | +$297K |
|