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 | |
|---|---|---|---|---|---|---|
751
MKS Inc. Common Stock
MKSI
$7.02B
| $7.33M | 0.01% |
71,449
+191
| +0.3% | +$19.6K |
|
752
ITT
ITT
$13.3B
| $7.33M | 0.01% |
108,986
-1,531
| -1% | -$103K |
|
753
Kilroy Realty
KRC
$5.05B
| $7.31M | 0.01% |
139,678
+366
| +0.3% | +$19.2K |
|
754
Planet Fitness
PLNT
$8.77B
| $7.31M | 0.01% |
107,424
+593
| +0.6% | +$40.3K |
|
755
Polaris
PII
$3.33B
| $7.29M | 0.01% |
73,397
-654
| -0.9% | -$64.9K |
|
756
Lumentum
LITE
$10.4B
| $7.25M | 0.01% |
91,305
-1,521
| -2% | -$121K |
|
757
Sonoco
SON
$4.56B
| $7.23M | 0.01% |
126,661
-90
| -0.1% | -$5.13K |
|
758
MDU Resources
MDU
$3.31B
| $7.08M | 0.01% |
689,995
+1,949
| +0.3% | +$20K |
|
759
Jefferies Financial Group
JEF
$13.1B
| $7.08M | 0.01% |
268,134
-16,530
| -6% | -$436K |
|
760
Woodward
WWD
$14.6B
| $7.07M | 0.01% |
76,387
-1,440
| -2% | -$133K |
|
761
STAG Industrial
STAG
$6.9B
| $7.06M | 0.01% |
228,730
+3,154
| +1% | +$97.4K |
|
762
Perrigo
PRGO
$3.12B
| $7.06M | 0.01% |
174,069
+1,369
| +0.8% | +$55.5K |
|
|
COUP
763
DELISTED
Coupa Software Incorporated
COUP
| $7.06M | 0.01% |
123,653
+1,029
| +0.8% | +$58.8K |
|
764
TopBuild
BLD
$12.3B
| $7.04M | 0.01% |
42,142
-139
| -0.3% | -$23.2K |
|
765
Pinnacle Financial Partners
PNFP
$7.55B
| $7.03M | 0.01% |
97,280
+466
| +0.5% | +$33.7K |
|
766
Oshkosh
OSK
$8.93B
| $7.03M | 0.01% |
85,586
-933
| -1% | -$76.6K |
|
767
Tenet Healthcare
THC
$17.3B
| $7.03M | 0.01% |
133,673
+9,763
| +8% | +$513K |
|
768
Ashland
ASH
$2.51B
| $7.01M | 0.01% |
68,004
-147
| -0.2% | -$15.1K |
|
769
Murphy USA
MUSA
$7.47B
| $6.99M | 0.01% |
30,019
-1,181
| -4% | -$275K |
|
770
Southwest Gas
SWX
$5.66B
| $6.99M | 0.01% |
80,276
-39,824
| -33% | -$3.47M |
|
771
Landstar System
LSTR
$4.58B
| $6.99M | 0.01% |
48,036
-1,187
| -2% | -$173K |
|
772
Rayonier
RYN
$4.12B
| $6.98M | 0.01% |
196,226
+3,885
| +2% | +$138K |
|
773
RingCentral
RNG
$2.89B
| $6.95M | 0.01% |
132,947
+2,174
| +2% | +$114K |
|
774
Matador Resources
MTDR
$6.01B
| $6.94M | 0.01% |
148,870
+1,557
| +1% | +$72.5K |
|
775
Macy's
M
$4.64B
| $6.93M | 0.01% |
378,472
-13,232
| -3% | -$242K |
|