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 | |
|---|---|---|---|---|---|---|
701
Clarivate
CLVT
$2.96B
| $8.37M | 0.01% |
603,777
-46,076
| -7% | -$639K |
|
|
CDK
702
DELISTED
CDK Global, Inc.
CDK
| $8.36M | 0.01% |
152,634
+494
| +0.3% | +$27.1K |
|
703
Range Resources
RRC
$8.27B
| $8.34M | 0.01% |
336,997
+24,571
| +8% | +$608K |
|
704
US Foods
USFD
$17.5B
| $8.29M | 0.01% |
270,245
-8,353
| -3% | -$256K |
|
705
Prosperity Bancshares
PB
$6.46B
| $8.29M | 0.01% |
121,423
-621
| -0.5% | -$42.4K |
|
706
Erie Indemnity
ERIE
$17.5B
| $8.25M | 0.01% |
42,935
+698
| +2% | +$134K |
|
707
EastGroup Properties
EGP
$8.97B
| $8.16M | 0.01% |
52,881
+978
| +2% | +$151K |
|
708
Graphic Packaging
GPK
$6.38B
| $8.12M | 0.01% |
395,975
+10,565
| +3% | +$217K |
|
709
Starwood Property Trust
STWD
$7.56B
| $8.1M | 0.01% |
387,562
+15,868
| +4% | +$331K |
|
710
FIVE9
FIVN
$2.06B
| $8.09M | 0.01% |
88,739
+1,694
| +2% | +$154K |
|
711
Five Below
FIVE
$8.46B
| $8.08M | 0.01% |
71,260
-189
| -0.3% | -$21.4K |
|
712
Vornado Realty Trust
VNO
$7.93B
| $8.08M | 0.01% |
282,553
-6,305
| -2% | -$180K |
|
713
Axon Enterprise
AXON
$57.2B
| $8.06M | 0.01% |
86,532
+232
| +0.3% | +$21.6K |
|
714
Envista
NVST
$3.54B
| $8.04M | 0.01% |
208,530
+1,195
| +0.6% | +$46.1K |
|
715
First Industrial Realty Trust
FR
$6.92B
| $8.02M | 0.01% |
168,923
+2,700
| +2% | +$128K |
|
716
AGCO
AGCO
$8.28B
| $8.02M | 0.01% |
81,238
-464
| -0.6% | -$45.8K |
|
717
Capri Holdings
CPRI
$2.53B
| $8.02M | 0.01% |
195,450
-2,723
| -1% | -$112K |
|
718
Voya Financial
VOYA
$7.38B
| $8.02M | 0.01% |
134,640
-7,840
| -6% | -$467K |
|
719
Sarepta Therapeutics
SRPT
$1.96B
| $8.01M | 0.01% |
106,805
+381
| +0.4% | +$28.6K |
|
720
Halozyme
HALO
$8.76B
| $8M | 0.01% |
181,827
+1,518
| +0.8% | +$66.8K |
|
721
Trex
TREX
$6.93B
| $8M | 0.01% |
146,924
-1,130
| -0.8% | -$61.5K |
|
722
Littelfuse
LFUS
$6.51B
| $7.99M | 0.01% |
31,451
+172
| +0.5% | +$43.7K |
|
723
Concentrix
CNXC
$3.39B
| $7.96M | 0.01% |
58,677
+473
| +0.8% | +$64.2K |
|
724
SiriusXM
SIRI
$8.1B
| $7.94M | 0.01% |
129,572
-29,353
| -18% | -$1.8M |
|
725
FTI Consulting
FCN
$5.46B
| $7.92M | 0.01% |
43,767
+163
| +0.4% | +$29.5K |
|