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 | |
|---|---|---|---|---|---|---|
576
Lucid Motors
LCID
$5.66B
| $12.9M | 0.02% |
74,921
+23,762
| +46% | +$4.08M |
|
577
Dynatrace
DT
$15.1B
| $12.9M | 0.02% |
325,908
+12,046
| +4% | +$475K |
|
578
Cleveland-Cliffs
CLF
$5.63B
| $12.8M | 0.02% |
835,908
+238,490
| +40% | +$3.67M |
|
|
COHR
579
DELISTED
Coherent Inc
COHR
| $12.8M | 0.02% |
48,223
+314
| +0.7% | +$83.6K |
|
580
Builders FirstSource
BLDR
$16.5B
| $12.7M | 0.02% |
237,335
-7,575
| -3% | -$407K |
|
581
Webster Financial
WBS
$10.3B
| $12.7M | 0.02% |
301,363
+14,717
| +5% | +$620K |
|
582
Hubbell
HUBB
$23.2B
| $12.5M | 0.02% |
69,785
-74
| -0.1% | -$13.2K |
|
583
Unity
U
$18.5B
| $12.4M | 0.02% |
337,610
+189,945
| +129% | +$6.99M |
|
584
Darling Ingredients
DAR
$5.07B
| $12.4M | 0.02% |
207,280
-731
| -0.4% | -$43.7K |
|
585
Tradeweb Markets
TW
$25.4B
| $12.4M | 0.02% |
181,016
+1,924
| +1% | +$131K |
|
586
East-West Bancorp
EWBC
$14.8B
| $12.3M | 0.02% |
189,895
+399
| +0.2% | +$25.9K |
|
587
Cognex
CGNX
$7.55B
| $12.3M | 0.02% |
288,844
+48
| +0% | +$2.04K |
|
588
CubeSmart
CUBE
$9.52B
| $12.3M | 0.02% |
287,394
+7,294
| +3% | +$312K |
|
589
Lear
LEA
$5.91B
| $12.2M | 0.02% |
96,891
-340
| -0.3% | -$42.8K |
|
590
Knight Transportation
KNX
$7B
| $12.2M | 0.02% |
262,888
-4,479
| -2% | -$207K |
|
591
A.O. Smith
AOS
$10.3B
| $12.2M | 0.02% |
222,332
-5,399
| -2% | -$295K |
|
592
Texas Pacific Land
TPL
$20.4B
| $12M | 0.02% |
24,261
+810
| +3% | +$402K |
|
593
Aramark
ARMK
$10.2B
| $12M | 0.02% |
544,104
-13,005
| -2% | -$288K |
|
|
LSI
594
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.02% |
107,599
+2,658
| +3% | +$297K |
|
595
Rexford Industrial Realty
REXR
$10.2B
| $12M | 0.02% |
207,994
+9,723
| +5% | +$560K |
|
596
Cable One
CABO
$922M
| $11.9M | 0.02% |
9,210
+262
| +3% | +$338K |
|
|
EXE
597
Expand Energy Corporation Common Stock
EXE
$22.7B
| $11.8M | 0.02% |
146,102
+36,269
| +33% | +$2.94M |
|
598
Franklin Resources
BEN
$13B
| $11.8M | 0.02% |
506,590
+2,021
| +0.4% | +$47.1K |
|
599
Carnival Corp
CCL
$42.8B
| $11.8M | 0.02% |
1,363,743
+57,183
| +4% | +$495K |
|
600
Owens Corning
OC
$13B
| $11.8M | 0.02% |
158,286
-2,898
| -2% | -$215K |
|