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 | |
|---|---|---|---|---|---|---|
726
Morningstar
MORN
$10.8B
| $7.91M | 0.01% |
32,707
+2,466
| +8% | +$596K |
|
727
Chart Industries
GTLS
$8.96B
| $7.83M | 0.01% |
46,753
+141
| +0.3% | +$23.6K |
|
728
U-Haul Holding Co
UHAL
$11.2B
| $7.79M | 0.01% |
162,920
-6,690
| -4% | -$320K |
|
729
Acadia Healthcare
ACHC
$2.19B
| $7.78M | 0.01% |
115,086
+4,247
| +4% | +$287K |
|
730
Rivian
RIVN
$17.2B
| $7.77M | 0.01% |
301,918
+25,127
| +9% | +$647K |
|
731
Popular Inc
BPOP
$8.47B
| $7.76M | 0.01% |
100,888
-1,647
| -2% | -$127K |
|
732
Brixmor Property Group
BRX
$8.63B
| $7.76M | 0.01% |
383,920
+1,919
| +0.5% | +$38.8K |
|
|
SWN
733
DELISTED
Southwestern Energy Company
SWN
| $7.75M | 0.01% |
1,239,779
+328,683
| +36% | +$2.05M |
|
734
Wyndham Hotels & Resorts
WH
$6.59B
| $7.73M | 0.01% |
117,673
-1,189
| -1% | -$78.1K |
|
735
Donaldson
DCI
$9.44B
| $7.66M | 0.01% |
159,150
+219
| +0.1% | +$10.5K |
|
|
PDCE
736
DELISTED
PDC Energy, Inc.
PDCE
| $7.64M | 0.01% |
123,949
-697
| -0.6% | -$42.9K |
|
737
Ingredion
INGR
$8.24B
| $7.6M | 0.01% |
86,230
-284
| -0.3% | -$25K |
|
738
DaVita
DVA
$9.86B
| $7.6M | 0.01% |
95,008
-11,784
| -11% | -$942K |
|
739
Stifel
SF
$11.5B
| $7.57M | 0.01% |
135,167
+2,287
| +2% | +$128K |
|
740
H&R Block
HRB
$6.85B
| $7.51M | 0.01% |
212,474
-10,679
| -5% | -$377K |
|
741
SouthState Bank Corporation
SSB
$10.4B
| $7.49M | 0.01% |
97,090
-671
| -0.7% | -$51.8K |
|
|
SAIL
742
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.49M | 0.01% |
119,444
+897
| +0.8% | +$56.2K |
|
|
DISH
743
DELISTED
DISH Network Corp.
DISH
| $7.48M | 0.01% |
416,987
-1,136
| -0.3% | -$20.4K |
|
744
AGNC Investment
AGNC
$10.8B
| $7.46M | 0.01% |
673,991
-280,039
| -29% | -$3.1M |
|
|
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.42M | 0.01% |
321,549
+14,933
| +5% | +$344K |
|
746
Encompass Health
EHC
$12.6B
| $7.41M | 0.01% |
166,135
+886
| +0.5% | +$39.5K |
|
747
National Fuel Gas
NFG
$7.82B
| $7.38M | 0.01% |
111,796
+440
| +0.4% | +$29.1K |
|
748
First American
FAF
$6.83B
| $7.35M | 0.01% |
138,900
-1,218
| -0.9% | -$64.5K |
|
749
Advanced Drainage Systems
WMS
$11.5B
| $7.35M | 0.01% |
81,619
+9,669
| +13% | +$871K |
|
750
NIO
NIO
$13.4B
| $7.34M | 0.01% |
338,019
+32,983
| +11% | +$716K |
|