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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $8.97M | 0.01% |
263,549
-1,716
| -0.6% | -$58.4K |
|
677
Ciena
CIEN
$16.5B
| $8.97M | 0.01% |
196,174
-2,836
| -1% | -$130K |
|
678
Chemed
CHE
$6.79B
| $8.96M | 0.01% |
19,079
-503
| -3% | -$236K |
|
679
Deckers Outdoor
DECK
$17.9B
| $8.93M | 0.01% |
209,826
-1,242
| -0.6% | -$52.9K |
|
680
Lincoln Electric
LECO
$13.5B
| $8.89M | 0.01% |
72,086
-790
| -1% | -$97.5K |
|
681
RenaissanceRe
RNR
$11.3B
| $8.82M | 0.01% |
56,433
-1,690
| -3% | -$264K |
|
|
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.73M | 0.01% |
45,685
+4,171
| +10% | +$797K |
|
|
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.71M | 0.01% |
209,356
+609
| +0.3% | +$25.3K |
|
|
STOR
684
DELISTED
STORE Capital Corporation
STOR
| $8.69M | 0.01% |
333,266
+5,403
| +2% | +$141K |
|
685
KBR
KBR
$6.4B
| $8.69M | 0.01% |
179,495
-1,278
| -0.7% | -$61.8K |
|
686
Fox Class B
FOX
$24.9B
| $8.68M | 0.01% |
292,261
-4,431
| -1% | -$132K |
|
687
First Solar
FSLR
$22B
| $8.68M | 0.01% |
127,379
+151
| +0.1% | +$10.3K |
|
688
NOV
NOV
$4.95B
| $8.63M | 0.01% |
510,427
+2,000
| +0.4% | +$33.8K |
|
689
Omega Healthcare
OHI
$12.7B
| $8.63M | 0.01% |
306,174
-960
| -0.3% | -$27.1K |
|
690
Middleby
MIDD
$7.32B
| $8.61M | 0.01% |
68,670
-2,595
| -4% | -$325K |
|
691
Churchill Downs
CHDN
$7.18B
| $8.6M | 0.01% |
89,818
-816
| -0.9% | -$78.1K |
|
692
Bruker
BRKR
$4.68B
| $8.59M | 0.01% |
136,785
+2,331
| +2% | +$146K |
|
693
Lattice Semiconductor
LSCC
$9.05B
| $8.53M | 0.01% |
175,964
+1,137
| +0.7% | +$55.1K |
|
694
Gentex
GNTX
$6.25B
| $8.52M | 0.01% |
304,436
-966
| -0.3% | -$27K |
|
695
Exelixis
EXEL
$10.2B
| $8.51M | 0.01% |
408,942
+6,356
| +2% | +$132K |
|
696
CACI
CACI
$10.4B
| $8.49M | 0.01% |
30,112
-55
| -0.2% | -$15.5K |
|
697
Floor & Decor
FND
$9.42B
| $8.48M | 0.01% |
134,657
+807
| +0.6% | +$50.8K |
|
698
Nexstar Media Group
NXST
$6.31B
| $8.45M | 0.01% |
51,900
-85
| -0.2% | -$13.8K |
|
699
Applovin
APP
$166B
| $8.42M | 0.01% |
+244,557
| New | +$8.42M |
|
700
Old Republic International
ORI
$10.1B
| $8.38M | 0.01% |
374,546
+3,931
| +1% | +$87.9K |
|