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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acuity Brands
AYI
$10.3B
| $6.92M | 0.01% |
44,947
+25
| +0.1% | +$3.85K |
|
777
Emcor
EME
$27.8B
| $6.91M | 0.01% |
67,119
-1,778
| -3% | -$183K |
|
778
Azenta
AZTA
$1.35B
| $6.91M | 0.01% |
95,834
+953
| +1% | +$68.7K |
|
779
Huntsman Corp
HUN
$1.95B
| $6.9M | 0.01% |
243,244
-24,621
| -9% | -$698K |
|
780
Idacorp
IDA
$6.68B
| $6.85M | 0.01% |
64,675
+6
| +0% | +$635 |
|
781
SiteOne Landscape Supply
SITE
$6.78B
| $6.82M | 0.01% |
57,393
+301
| +0.5% | +$35.8K |
|
782
Omnicell
OMCL
$1.49B
| $6.81M | 0.01% |
59,899
+542
| +0.9% | +$61.7K |
|
783
RBC Bearings
RBC
$12.1B
| $6.81M | 0.01% |
36,845
+311
| +0.9% | +$57.5K |
|
784
Saic
SAIC
$4.72B
| $6.81M | 0.01% |
73,160
-975
| -1% | -$90.8K |
|
785
Globus Medical
GMED
$8.04B
| $6.76M | 0.01% |
120,324
+19,370
| +19% | +$1.09M |
|
786
Silicon Laboratories
SLAB
$4.42B
| $6.75M | 0.01% |
48,144
-2,343
| -5% | -$329K |
|
787
Glacier Bancorp
GBCI
$5.88B
| $6.74M | 0.01% |
142,057
+5,401
| +4% | +$256K |
|
788
Synovus
SNV
$7.2B
| $6.74M | 0.01% |
186,850
-655
| -0.3% | -$23.6K |
|
789
First Financial Bankshares
FFIN
$5.22B
| $6.73M | 0.01% |
171,471
+728
| +0.4% | +$28.6K |
|
790
Hanover Insurance
THG
$6.36B
| $6.71M | 0.01% |
45,852
-47
| -0.1% | -$6.87K |
|
791
Flowers Foods
FLO
$3.15B
| $6.69M | 0.01% |
254,109
+1,614
| +0.6% | +$42.5K |
|
792
Bright Horizons
BFAM
$6.62B
| $6.68M | 0.01% |
79,017
-1,277
| -2% | -$108K |
|
793
nVent Electric
NVT
$14.9B
| $6.68M | 0.01% |
213,186
-2,603
| -1% | -$81.6K |
|
794
Selective Insurance
SIGI
$4.85B
| $6.68M | 0.01% |
76,785
+209
| +0.3% | +$18.2K |
|
795
Agree Realty
ADC
$8.04B
| $6.67M | 0.01% |
92,490
+2,999
| +3% | +$216K |
|
796
Lyft
LYFT
$7.35B
| $6.66M | 0.01% |
501,498
+39,810
| +9% | +$529K |
|
797
Valvoline
VVV
$5.08B
| $6.63M | 0.01% |
229,986
-1,479
| -0.6% | -$42.6K |
|
|
MNDT
798
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.63M | 0.01% |
303,606
-1,722
| -0.6% | -$37.6K |
|
|
AZPN
799
DELISTED
Aspen Technology Inc
AZPN
| $6.6M | 0.01% |
+35,912
| New | +$6.6M |
|
800
Interactive Brokers
IBKR
$27.2B
| $6.58M | 0.01% |
478,244
+38,372
| +9% | +$528K |
|