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 | |
|---|---|---|---|---|---|---|
501
SolarEdge
SEDG
$2.04B
| $18M | 0.03% |
65,649
+615
| +0.9% | +$168K |
|
502
BILL Holdings
BILL
$5.24B
| $18M | 0.03% |
163,381
+21,899
| +15% | +$2.41M |
|
503
American Homes 4 Rent
AMH
$12.9B
| $17.9M | 0.03% |
506,015
+123,554
| +32% | +$4.38M |
|
504
Charles River Laboratories
CRL
$8.07B
| $17.8M | 0.03% |
83,413
+406
| +0.5% | +$86.9K |
|
505
Snap
SNAP
$12.4B
| $17.8M | 0.03% |
1,357,499
+16,030
| +1% | +$210K |
|
506
Snap-on
SNA
$17.1B
| $17.8M | 0.03% |
90,290
-558
| -0.6% | -$110K |
|
507
Lumen
LUMN
$4.87B
| $17.7M | 0.03% |
1,622,722
+51,154
| +3% | +$558K |
|
508
Henry Schein
HSIC
$8.42B
| $17.6M | 0.03% |
229,902
-2,048
| -0.9% | -$157K |
|
509
Advance Auto Parts
AAP
$3.63B
| $17.5M | 0.03% |
101,282
-1,278
| -1% | -$221K |
|
510
Equitable Holdings
EQH
$16B
| $17.4M | 0.03% |
667,980
+30,012
| +5% | +$782K |
|
511
Fair Isaac
FICO
$36.8B
| $17.3M | 0.03% |
43,088
-70
| -0.2% | -$28.1K |
|
512
Fidelity National Financial
FNF
$16.5B
| $17.1M | 0.03% |
480,479
+3,038
| +0.6% | +$108K |
|
|
BKI
513
DELISTED
Black Knight, Inc. Common Stock
BKI
| $17M | 0.03% |
260,279
+4,196
| +2% | +$274K |
|
514
MGM Resorts International
MGM
$9.98B
| $16.9M | 0.03% |
584,579
-51,357
| -8% | -$1.49M |
|
515
Qorvo
QRVO
$8.61B
| $16.8M | 0.03% |
177,983
-1,615
| -0.9% | -$152K |
|
516
Annaly Capital Management
NLY
$14.2B
| $16.7M | 0.03% |
708,057
+59,557
| +9% | +$1.41M |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $16.7M | 0.03% |
420,057
-4,476
| -1% | -$178K |
|
518
American Financial Group
AFG
$11.6B
| $16.7M | 0.03% |
120,119
+1,344
| +1% | +$187K |
|
519
Campbell Soup
CPB
$10.1B
| $16.7M | 0.03% |
346,972
+14,379
| +4% | +$691K |
|
520
Molson Coors Class B
TAP
$9.96B
| $16.5M | 0.03% |
303,102
-23,524
| -7% | -$1.28M |
|
521
Jazz Pharmaceuticals
JAZZ
$7.86B
| $16.5M | 0.03% |
105,862
+1,263
| +1% | +$197K |
|
522
Vistra
VST
$63.7B
| $16.5M | 0.03% |
722,542
-22,718
| -3% | -$519K |
|
523
Pultegroup
PHM
$27.7B
| $16.5M | 0.03% |
415,791
+588
| +0.1% | +$23.3K |
|
524
Roku
ROKU
$14B
| $16.3M | 0.03% |
198,913
+2,526
| +1% | +$207K |
|
525
RPM International
RPM
$16.2B
| $16.3M | 0.03% |
207,037
+284
| +0.1% | +$22.4K |
|