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 | |
|---|---|---|---|---|---|---|
601
AMC Entertainment Holdings
AMC
$1.41B
| $11.7M | 0.02% |
86,122
+196
| +0.2% | +$26.6K |
|
|
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.02% |
180,348
+2,409
| +1% | +$155K |
|
603
Bath & Body Works
BBWI
$6.06B
| $11.6M | 0.02% |
430,120
-10,979
| -2% | -$296K |
|
604
Lennox International
LII
$20.3B
| $11.5M | 0.02% |
55,554
-374
| -0.7% | -$77.3K |
|
605
Masimo
MASI
$8B
| $11.5M | 0.02% |
87,710
+2,570
| +3% | +$336K |
|
606
Exact Sciences
EXAS
$10.2B
| $11.4M | 0.02% |
289,865
+1,928
| +0.7% | +$75.9K |
|
607
Antero Resources
AR
$10.1B
| $11.3M | 0.02% |
370,154
+4,476
| +1% | +$137K |
|
|
BHVN
608
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.3M | 0.02% |
77,801
+3,825
| +5% | +$557K |
|
609
Aecom
ACM
$16.8B
| $11.3M | 0.02% |
173,177
-462
| -0.3% | -$30.1K |
|
610
Sensata Technologies
ST
$4.66B
| $11.2M | 0.02% |
272,119
-7,389
| -3% | -$305K |
|
611
NovoCure
NVCR
$1.37B
| $11.2M | 0.02% |
161,733
+1,048
| +0.7% | +$72.8K |
|
612
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.02% |
64,168
-1,006
| -2% | -$176K |
|
613
Western Union
WU
$2.86B
| $11.2M | 0.02% |
679,056
-22,685
| -3% | -$374K |
|
614
Universal Health Services
UHS
$12.1B
| $11.2M | 0.02% |
110,840
-7,845
| -7% | -$790K |
|
615
Repligen
RGEN
$7.01B
| $11.1M | 0.02% |
68,640
+338
| +0.5% | +$54.9K |
|
616
Pinnacle West Capital
PNW
$10.6B
| $11.1M | 0.02% |
152,278
+319
| +0.2% | +$23.3K |
|
617
Organon & Co
OGN
$2.7B
| $11M | 0.02% |
326,562
+1,227
| +0.4% | +$41.4K |
|
|
NLSN
618
DELISTED
Nielsen Holdings plc
NLSN
| $11M | 0.02% |
471,761
+962
| +0.2% | +$22.3K |
|
619
Dayforce
DAY
$10.9B
| $10.9M | 0.02% |
231,546
-2,011
| -0.9% | -$94.7K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $10.8M | 0.02% |
173,709
-8,685
| -5% | -$541K |
|
621
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.8M | 0.02% |
209,364
+2,193
| +1% | +$113K |
|
622
Bentley Systems
BSY
$16.3B
| $10.8M | 0.02% |
323,924
+28,233
| +10% | +$940K |
|
623
Ares Management
ARES
$38.9B
| $10.8M | 0.02% |
189,581
+21,088
| +13% | +$1.2M |
|
624
Tapestry
TPR
$21.7B
| $10.8M | 0.02% |
353,028
-12,808
| -4% | -$391K |
|
625
Williams-Sonoma
WSM
$24.7B
| $10.6M | 0.02% |
191,630
-4,800
| -2% | -$266K |
|