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 | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BioMarin Pharmaceuticals
BMRN
$11B
| $25.2M | 0.04% |
303,857
-10
| -0% | -$829 |
|
402
Insulet
PODD
$24.4B
| $25M | 0.04% |
114,836
+1,251
| +1% | +$273K |
|
403
Royalty Pharma
RPRX
$16B
| $24.8M | 0.04% |
588,755
+22,280
| +4% | +$937K |
|
404
LPL Financial
LPLA
$27B
| $24.6M | 0.04% |
133,565
+30,647
| +30% | +$5.65M |
|
405
Western Digital
WDC
$31.9B
| $24.6M | 0.04% |
725,549
+3,130
| +0.4% | +$106K |
|
406
Akamai
AKAM
$11.2B
| $24.6M | 0.04% |
269,020
-675
| -0.3% | -$61.6K |
|
407
UDR
UDR
$12.9B
| $24.4M | 0.04% |
530,198
+11,063
| +2% | +$509K |
|
408
Alliant Energy
LNT
$16.5B
| $24.4M | 0.04% |
416,198
+1,270
| +0.3% | +$74.4K |
|
409
Wabtec
WAB
$32.8B
| $24.4M | 0.04% |
296,954
-2,032
| -0.7% | -$167K |
|
410
NetApp
NTAP
$23.5B
| $24.4M | 0.04% |
373,541
-3,055
| -0.8% | -$199K |
|
411
Cardinal Health
CAH
$35.5B
| $24.4M | 0.04% |
466,144
-8,306
| -2% | -$434K |
|
412
Factset
FDS
$14B
| $24.3M | 0.04% |
63,289
+1,483
| +2% | +$570K |
|
413
International Paper
IP
$25.6B
| $24.3M | 0.04% |
581,496
-18,524
| -3% | -$775K |
|
414
Trimble
TRMB
$19B
| $24.3M | 0.04% |
416,880
-3,399
| -0.8% | -$198K |
|
415
FMC
FMC
$4.64B
| $24.1M | 0.04% |
225,575
-8,759
| -4% | -$937K |
|
416
Teradyne
TER
$19.1B
| $24.1M | 0.04% |
269,531
-1,606
| -0.6% | -$144K |
|
417
CarMax
KMX
$9.07B
| $24.1M | 0.04% |
266,472
-3,027
| -1% | -$274K |
|
418
Incyte
INCY
$16.9B
| $24.1M | 0.04% |
317,254
+3,104
| +1% | +$236K |
|
419
W.R. Berkley
WRB
$27.4B
| $24M | 0.04% |
528,071
+13,793
| +3% | +$628K |
|
420
Expedia Group
EXPE
$26.2B
| $24M | 0.04% |
252,744
+7,895
| +3% | +$749K |
|
421
Darden Restaurants
DRI
$24.3B
| $24M | 0.04% |
211,830
-4,482
| -2% | -$507K |
|
422
Iron Mountain
IRM
$27.1B
| $23.9M | 0.04% |
491,438
+873
| +0.2% | +$42.5K |
|
423
Evergy
EVRG
$16.5B
| $23.9M | 0.04% |
366,083
-2,259
| -0.6% | -$147K |
|
424
Domino's
DPZ
$15.6B
| $23.8M | 0.04% |
61,067
+286
| +0.5% | +$111K |
|
425
Twilio
TWLO
$16.4B
| $23.8M | 0.04% |
283,930
-466
| -0.2% | -$39.1K |
|