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 | |
|---|---|---|---|---|---|---|
526
MarketAxess Holdings
MKTX
$7.01B
| $16.2M | 0.03% |
63,182
+240
| +0.4% | +$61.4K |
|
527
Assurant
AIZ
$10.7B
| $16.1M | 0.03% |
93,062
-677
| -0.7% | -$117K |
|
528
Etsy
ETSY
$5.36B
| $16M | 0.03% |
218,278
+633
| +0.3% | +$46.3K |
|
529
Carlisle Companies
CSL
$16.9B
| $16M | 0.03% |
66,847
-67
| -0.1% | -$16K |
|
|
ZEN
530
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.02% |
211,281
+3,456
| +2% | +$256K |
|
531
Regency Centers
REG
$13.4B
| $15.5M | 0.02% |
262,060
-3,843
| -1% | -$228K |
|
532
Southwest Airlines
LUV
$16.5B
| $15.5M | 0.02% |
429,764
+397
| +0.1% | +$14.3K |
|
533
Liberty Media Series C
FWONK
$25.2B
| $15.5M | 0.02% |
252,431
+2,640
| +1% | +$162K |
|
534
Atlassian
TEAM
$45.2B
| $15.4M | 0.02% |
82,267
-1,313
| -2% | -$246K |
|
535
Ovintiv
OVV
$10.6B
| $15.4M | 0.02% |
348,144
-2,795
| -0.8% | -$124K |
|
536
F5
FFIV
$18.1B
| $15.4M | 0.02% |
100,331
-387
| -0.4% | -$59.2K |
|
537
Medical Properties Trust
MPW
$2.77B
| $15.4M | 0.02% |
1,005,490
+7,445
| +0.7% | +$114K |
|
538
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.02% |
157,126
+953
| +0.6% | +$92.9K |
|
539
Fox Class A
FOXA
$27.4B
| $15.3M | 0.02% |
474,653
+3,830
| +0.8% | +$123K |
|
540
NRG Energy
NRG
$28.6B
| $15.2M | 0.02% |
399,447
-6,141
| -2% | -$234K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $15.2M | 0.02% |
531,678
-1,967
| -0.4% | -$56.1K |
|
542
Whirlpool
WHR
$5.28B
| $15.1M | 0.02% |
97,757
-1,959
| -2% | -$303K |
|
543
Burlington
BURL
$18.4B
| $15.1M | 0.02% |
110,747
+339
| +0.3% | +$46.2K |
|
544
Globe Life
GL
$11.3B
| $15.1M | 0.02% |
154,668
-6,225
| -4% | -$607K |
|
545
First Horizon
FHN
$11.3B
| $15M | 0.02% |
685,165
-4,892
| -0.7% | -$107K |
|
546
Vail Resorts
MTN
$5.87B
| $14.9M | 0.02% |
68,324
+101
| +0.1% | +$22K |
|
547
Sealed Air
SEE
$4.82B
| $14.9M | 0.02% |
258,109
+192
| +0.1% | +$11.1K |
|
|
GTM
548
ZoomInfo Technologies
GTM
$3.26B
| $14.8M | 0.02% |
443,893
+99,175
| +29% | +$3.3M |
|
549
Huntington Ingalls Industries
HII
$10.6B
| $14.7M | 0.02% |
67,492
-278
| -0.4% | -$60.6K |
|
550
Allegion
ALLE
$14.8B
| $14.5M | 0.02% |
148,443
-5,338
| -3% | -$523K |
|