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 | |
|---|---|---|---|---|---|---|
|
SYNH
651
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.56M | 0.02% |
133,365
+1,164
| +0.9% | +$83.4K |
|
652
Liberty Global Class C
LBTYK
$4.12B
| $9.52M | 0.02% |
431,006
-8,989
| -2% | -$199K |
|
653
WEX
WEX
$5.87B
| $9.47M | 0.02% |
60,892
+122
| +0.2% | +$19K |
|
654
Invesco
IVZ
$9.81B
| $9.46M | 0.02% |
586,697
+1,070
| +0.2% | +$17.3K |
|
655
Tetra Tech
TTEK
$9.48B
| $9.42M | 0.01% |
345,085
+285
| +0.1% | +$7.78K |
|
|
BERY
656
DELISTED
Berry Global Group, Inc.
BERY
| $9.41M | 0.01% |
187,592
-2,460
| -1% | -$123K |
|
657
Teva Pharmaceuticals
TEVA
$21.7B
| $9.38M | 0.01% |
1,247,776
+22,201
| +2% | +$167K |
|
658
Zillow
Z
$21.3B
| $9.32M | 0.01% |
293,537
-7,810
| -3% | -$248K |
|
659
Manhattan Associates
MANH
$13B
| $9.28M | 0.01% |
80,932
-290
| -0.4% | -$33.2K |
|
660
Paylocity
PCTY
$9.62B
| $9.23M | 0.01% |
52,905
+8
| +0% | +$1.4K |
|
661
Commerce Bancshares
CBSH
$8.08B
| $9.22M | 0.01% |
162,557
-969
| -0.6% | -$55K |
|
662
HEICO
HEI
$44.8B
| $9.22M | 0.01% |
70,308
+213
| +0.3% | +$27.9K |
|
663
HF Sinclair
DINO
$9.56B
| $9.19M | 0.01% |
203,538
+263
| +0.1% | +$11.9K |
|
664
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.19M | 0.01% |
283,479
+51,802
| +22% | +$1.68M |
|
665
Performance Food Group
PFGC
$16.5B
| $9.18M | 0.01% |
199,564
+1,069
| +0.5% | +$49.2K |
|
666
Casey's General Stores
CASY
$18.8B
| $9.17M | 0.01% |
49,555
+217
| +0.4% | +$40.1K |
|
667
Pure Storage
PSTG
$25.9B
| $9.16M | 0.01% |
356,088
+7,861
| +2% | +$202K |
|
668
Guidewire Software
GWRE
$22B
| $9.14M | 0.01% |
128,687
-2,612
| -2% | -$185K |
|
669
AptarGroup
ATR
$9.13B
| $9.09M | 0.01% |
88,079
-124
| -0.1% | -$12.8K |
|
670
Olin
OLN
$2.9B
| $9.09M | 0.01% |
196,342
+2,730
| +1% | +$126K |
|
671
Jabil
JBL
$22.5B
| $9.06M | 0.01% |
176,896
-704
| -0.4% | -$36.1K |
|
672
Federal Realty Investment Trust
FRT
$8.86B
| $9.05M | 0.01% |
94,486
+1,054
| +1% | +$101K |
|
673
Royal Gold
RGLD
$12.2B
| $9M | 0.01% |
84,246
+177
| +0.2% | +$18.9K |
|
674
Teladoc Health
TDOC
$1.38B
| $8.97M | 0.01% |
270,214
+26,795
| +11% | +$890K |
|
675
Cullen/Frost Bankers
CFR
$8.24B
| $8.97M | 0.01% |
77,056
+938
| +1% | +$109K |
|