California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
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 | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$25.5B
| $28.3M | 0.04% |
109,157
+8,443
| +8% | +$2.19M |
|
377
Stanley Black & Decker
SWK
$11.3B
| $28.2M | 0.04% |
269,063
-3,453
| -1% | -$362K |
|
378
Atmos Energy
ATO
$26.5B
| $27.9M | 0.04% |
248,442
+174
| +0.1% | +$19.5K |
|
379
Jacobs Solutions
J
$17.1B
| $27.8M | 0.04% |
218,799
-187
| -0.1% | -$23.9K |
|
380
Broadridge
BR
$29.3B
| $27.8M | 0.04% |
195,085
-602
| -0.3% | -$85.8K |
|
381
EPAM Systems
EPAM
$9.69B
| $27.8M | 0.04% |
94,297
+1,210
| +1% | +$357K |
|
382
Expeditors International
EXPD
$16.3B
| $27.6M | 0.04% |
282,847
-1,635
| -0.6% | -$159K |
|
383
KeyCorp
KEY
$20.8B
| $27.3M | 0.04% |
1,581,957
-13,113
| -0.8% | -$226K |
|
384
Conagra Brands
CAG
$9.19B
| $27.2M | 0.04% |
795,626
-7,897
| -1% | -$270K |
|
385
VeriSign
VRSN
$25.6B
| $27.2M | 0.04% |
162,316
+77
| +0% | +$12.9K |
|
386
Molina Healthcare
MOH
$9.6B
| $26.9M | 0.04% |
96,359
-197
| -0.2% | -$55.1K |
|
387
Corpay
CPAY
$22.6B
| $26.9M | 0.04% |
127,885
-2,770
| -2% | -$582K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $26.9M | 0.04% |
1,194,672
+144,352
| +14% | +$3.25M |
|
389
Quest Diagnostics
DGX
$20.1B
| $26.6M | 0.04% |
200,138
-3,525
| -2% | -$469K |
|
390
W.P. Carey
WPC
$14.6B
| $25.8M | 0.04% |
311,559
+8,664
| +3% | +$718K |
|
391
TransUnion
TRU
$16.8B
| $25.8M | 0.04% |
322,656
-1,019
| -0.3% | -$81.5K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.04% |
1,043,283
+561
| +0.1% | +$13.8K |
|
393
Zebra Technologies
ZBRA
$15.5B
| $25.7M | 0.04% |
87,439
-1,521
| -2% | -$447K |
|
394
VF Corp
VFC
$5.79B
| $25.7M | 0.04% |
581,315
+5,874
| +1% | +$259K |
|
395
Liberty Broadband Class C
LBRDK
$8.6B
| $25.6M | 0.04% |
221,106
-13,722
| -6% | -$1.59M |
|
396
PG&E
PCG
$33.7B
| $25.6M | 0.04% |
2,561,398
-108,184
| -4% | -$1.08M |
|
397
Palantir
PLTR
$367B
| $25.5M | 0.04% |
2,812,134
+89,730
| +3% | +$814K |
|
398
Garmin
GRMN
$45.6B
| $25.4M | 0.04% |
258,904
+670
| +0.3% | +$65.8K |
|
399
Cooper Companies
COO
$13.3B
| $25.4M | 0.04% |
81,106
-186
| -0.2% | -$58.2K |
|
400
Skyworks Solutions
SWKS
$10.9B
| $25.2M | 0.04% |
272,044
-1,779
| -0.6% | -$165K |
|