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 | |
|---|---|---|---|---|---|---|
426
Targa Resources
TRGP
$34.9B
| $23.8M | 0.04% |
398,129
+100,884
| +34% | +$6.02M |
|
427
Xylem
XYL
$34.1B
| $23.8M | 0.04% |
303,841
-2,284
| -0.7% | -$179K |
|
428
J.M. Smucker
SJM
$12B
| $23.8M | 0.04% |
185,556
-745
| -0.4% | -$95.4K |
|
429
Paycom
PAYC
$12.6B
| $23.6M | 0.04% |
84,244
+385
| +0.5% | +$108K |
|
430
HubSpot
HUBS
$25.5B
| $23.6M | 0.04% |
78,423
+326
| +0.4% | +$98K |
|
431
Hormel Foods
HRL
$14.1B
| $23.5M | 0.04% |
496,881
+6,329
| +1% | +$300K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $23.5M | 0.04% |
265,642
-94
| -0% | -$8.32K |
|
433
Pool Corp
POOL
$12.3B
| $23.3M | 0.04% |
66,471
+145
| +0.2% | +$50.9K |
|
434
Synchrony
SYF
$28.1B
| $23.3M | 0.04% |
845,045
-42,926
| -5% | -$1.19M |
|
435
Brown & Brown
BRO
$31.2B
| $23.3M | 0.04% |
398,694
+6,587
| +2% | +$384K |
|
436
Best Buy
BBY
$16.2B
| $23.3M | 0.04% |
356,733
-21,879
| -6% | -$1.43M |
|
437
Leidos
LDOS
$22.8B
| $23.1M | 0.04% |
229,860
-1,878
| -0.8% | -$189K |
|
438
IDEX
IEX
$12.4B
| $23.1M | 0.04% |
127,151
+1,086
| +0.9% | +$197K |
|
439
Healthpeak Properties
DOC
$12.7B
| $23M | 0.04% |
887,672
+1,877
| +0.2% | +$48.6K |
|
440
Live Nation Entertainment
LYV
$37.8B
| $22.7M | 0.04% |
274,664
+9,149
| +3% | +$756K |
|
441
Tyler Technologies
TYL
$24B
| $22.6M | 0.04% |
68,031
+483
| +0.7% | +$161K |
|
442
AES
AES
$9.06B
| $22.5M | 0.04% |
1,072,997
+5,165
| +0.5% | +$109K |
|
443
Boston Properties
BXP
$12.1B
| $22.5M | 0.04% |
253,157
-1,631
| -0.6% | -$145K |
|
444
Avery Dennison
AVY
$13B
| $22.5M | 0.04% |
138,897
-610
| -0.4% | -$98.7K |
|
445
Camden Property Trust
CPT
$11.9B
| $22.5M | 0.04% |
167,068
-2,250
| -1% | -$303K |
|
446
Loews
L
$20B
| $22.4M | 0.04% |
378,359
-19,000
| -5% | -$1.13M |
|
447
Generac Holdings
GNRC
$10.6B
| $22.4M | 0.04% |
106,447
+1,529
| +1% | +$322K |
|
448
Gen Digital
GEN
$18.1B
| $22.4M | 0.04% |
1,020,208
+10,312
| +1% | +$226K |
|
449
Bio-Techne
TECH
$8.4B
| $22.4M | 0.04% |
258,436
-3,368
| -1% | -$292K |
|
450
Dell
DELL
$84.5B
| $22.4M | 0.04% |
483,991
-9,000
| -2% | -$416K |
|