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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.77B
| $14.5M | 0.02% |
194,009
-2,412
| -1% | -$181K |
|
552
Plug Power
PLUG
$1.69B
| $14.4M | 0.02% |
871,828
+4,322
| +0.5% | +$71.6K |
|
553
Elanco Animal Health
ELAN
$9.16B
| $14.2M | 0.02% |
723,697
+97
| +0% | +$1.9K |
|
554
Service Corp International
SCI
$10.9B
| $14.2M | 0.02% |
205,175
-4,757
| -2% | -$329K |
|
555
UGI
UGI
$7.43B
| $14.2M | 0.02% |
366,550
+4,634
| +1% | +$179K |
|
556
Alcoa
AA
$8.24B
| $14M | 0.02% |
306,649
+55,740
| +22% | +$2.54M |
|
557
Gaming and Leisure Properties
GLPI
$13.7B
| $13.9M | 0.02% |
303,273
+9,155
| +3% | +$420K |
|
558
Rollins
ROL
$27.4B
| $13.9M | 0.02% |
398,072
+8,668
| +2% | +$303K |
|
559
United Therapeutics
UTHR
$18.1B
| $13.7M | 0.02% |
57,954
+423
| +0.7% | +$99.7K |
|
560
Lincoln National
LNC
$7.98B
| $13.6M | 0.02% |
291,203
-17,328
| -6% | -$810K |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $13.6M | 0.02% |
79,871
-1,109
| -1% | -$188K |
|
562
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.02% |
465,126
-213
| -0% | -$6.17K |
|
563
Caesars Entertainment
CZR
$5.48B
| $13.4M | 0.02% |
349,781
-3,269
| -0.9% | -$125K |
|
564
Lamb Weston
LW
$8.08B
| $13.3M | 0.02% |
186,462
-1,377
| -0.7% | -$98.4K |
|
565
Fortune Brands Innovations
FBIN
$7.3B
| $13.3M | 0.02% |
259,937
-5,274
| -2% | -$270K |
|
566
First Citizens BancShares
FCNCA
$24.9B
| $13.3M | 0.02% |
20,275
+775
| +4% | +$507K |
|
567
Dentsply Sirona
XRAY
$2.92B
| $13.2M | 0.02% |
370,209
-1,229
| -0.3% | -$43.9K |
|
568
Arrow Electronics
ARW
$6.57B
| $13.1M | 0.02% |
117,120
-4,465
| -4% | -$500K |
|
569
BorgWarner
BWA
$9.53B
| $13.1M | 0.02% |
446,807
+4,377
| +1% | +$129K |
|
570
HEICO Class A
HEI.A
$35.1B
| $13.1M | 0.02% |
124,339
-666
| -0.5% | -$70.2K |
|
571
Pentair
PNR
$18.1B
| $13.1M | 0.02% |
285,587
-3,603
| -1% | -$165K |
|
572
Royal Caribbean
RCL
$95.7B
| $13M | 0.02% |
373,156
-2,279
| -0.6% | -$79.6K |
|
573
Newell Brands
NWL
$2.68B
| $13M | 0.02% |
681,486
+11,070
| +2% | +$211K |
|
574
Graco
GGG
$14.2B
| $13M | 0.02% |
218,222
+899
| +0.4% | +$53.4K |
|
575
Comerica
CMA
$8.85B
| $13M | 0.02% |
176,632
+134
| +0.1% | +$9.83K |
|