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 | |
|---|---|---|---|---|---|---|
476
Howmet Aerospace
HWM
$71.8B
| $19.9M | 0.03% |
633,567
-15,623
| -2% | -$491K |
|
477
Check Point Software Technologies
CHKP
$20.7B
| $19.7M | 0.03% |
162,001
+25,377
| +19% | +$3.09M |
|
478
EQT Corp
EQT
$32.2B
| $19.6M | 0.03% |
570,889
+149,834
| +36% | +$5.15M |
|
479
PTC
PTC
$25.6B
| $19.3M | 0.03% |
181,622
-1,229
| -0.7% | -$131K |
|
480
APA Corp
APA
$8.14B
| $19.3M | 0.03% |
553,070
+84,939
| +18% | +$2.96M |
|
481
Las Vegas Sands
LVS
$36.9B
| $19.3M | 0.03% |
573,453
-15,906
| -3% | -$534K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $19.2M | 0.03% |
107,363
+1,872
| +2% | +$335K |
|
483
NiSource
NI
$19B
| $19.2M | 0.03% |
650,726
+21,655
| +3% | +$639K |
|
484
GoDaddy
GDDY
$20.1B
| $19.2M | 0.03% |
275,589
+363
| +0.1% | +$25.3K |
|
485
Teleflex
TFX
$5.78B
| $19.2M | 0.03% |
77,893
+118
| +0.2% | +$29K |
|
|
Y
486
DELISTED
Alleghany Corporation
Y
| $19M | 0.03% |
22,795
+579
| +3% | +$482K |
|
487
Host Hotels & Resorts
HST
$12B
| $18.9M | 0.03% |
1,208,242
-16,104
| -1% | -$253K |
|
488
DocuSign
DOCU
$16.1B
| $18.9M | 0.03% |
329,784
+4,040
| +1% | +$232K |
|
489
Crown Holdings
CCK
$11B
| $18.9M | 0.03% |
204,806
-1,049
| -0.5% | -$96.7K |
|
490
Cloudflare
NET
$74.7B
| $18.8M | 0.03% |
430,200
-2,589
| -0.6% | -$113K |
|
491
Nordson
NDSN
$12.6B
| $18.8M | 0.03% |
92,862
+589
| +0.6% | +$119K |
|
|
ABMD
492
DELISTED
Abiomed Inc
ABMD
| $18.6M | 0.03% |
75,274
+213
| +0.3% | +$52.7K |
|
493
Eastman Chemical
EMN
$7.93B
| $18.6M | 0.03% |
207,148
-8,562
| -4% | -$769K |
|
494
Seagate
STX
$40B
| $18.5M | 0.03% |
258,456
+9,206
| +4% | +$658K |
|
495
Everest Group
EG
$14.3B
| $18.4M | 0.03% |
65,557
+200
| +0.3% | +$56.1K |
|
496
Pinterest
PINS
$25.8B
| $18.4M | 0.03% |
1,011,582
+11,835
| +1% | +$215K |
|
497
Interpublic Group of Companies
IPG
$9.94B
| $18.3M | 0.03% |
664,053
-13,103
| -2% | -$361K |
|
498
Bio-Rad Laboratories Class A
BIO
$8B
| $18.2M | 0.03% |
36,843
+429
| +1% | +$212K |
|
499
Hasbro
HAS
$11.2B
| $18.2M | 0.03% |
221,911
+953
| +0.4% | +$78K |
|
500
Ally Financial
ALLY
$12.7B
| $18M | 0.03% |
536,622
-48,760
| -8% | -$1.63M |
|