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 | |
|---|---|---|---|---|---|---|
801
HealthEquity
HQY
$8.01B
| $6.56M | 0.01% |
106,852
+718
| +0.7% | +$44.1K |
|
802
Curtiss-Wright
CW
$18.2B
| $6.56M | 0.01% |
49,658
-801
| -2% | -$106K |
|
803
PENN Entertainment
PENN
$2.93B
| $6.55M | 0.01% |
215,209
-341
| -0.2% | -$10.4K |
|
804
Chemours
CC
$2.5B
| $6.54M | 0.01% |
204,271
-5,860
| -3% | -$188K |
|
805
Elastic
ESTC
$9.69B
| $6.54M | 0.01% |
96,582
+9,403
| +11% | +$636K |
|
806
Pinduoduo
PDD
$179B
| $6.5M | 0.01% |
105,119
+24,865
| +31% | +$1.54M |
|
807
Euronet Worldwide
EEFT
$3.62B
| $6.47M | 0.01% |
64,364
-2,489
| -4% | -$250K |
|
808
BWX Technologies
BWXT
$14.8B
| $6.47M | 0.01% |
117,457
-697
| -0.6% | -$38.4K |
|
809
AMN Healthcare
AMN
$798M
| $6.47M | 0.01% |
58,955
-1,470
| -2% | -$161K |
|
810
Brunswick
BC
$4.27B
| $6.45M | 0.01% |
98,628
-741
| -0.7% | -$48.4K |
|
811
Spotify
SPOT
$148B
| $6.43M | 0.01% |
68,499
+668
| +1% | +$62.7K |
|
812
Inspire Medical Systems
INSP
$2.41B
| $6.41M | 0.01% |
35,111
+289
| +0.8% | +$52.8K |
|
813
Frontier Communications
FYBR
$9.34B
| $6.41M | 0.01% |
272,154
+116,234
| +75% | +$2.74M |
|
814
XPO
XPO
$15.4B
| $6.4M | 0.01% |
223,502
+12,674
| +6% | +$363K |
|
815
Toll Brothers
TOL
$14B
| $6.39M | 0.01% |
143,347
-2,947
| -2% | -$131K |
|
816
Tenable Holdings
TENB
$3.73B
| $6.39M | 0.01% |
140,716
+37,049
| +36% | +$1.68M |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.39M | 0.01% |
36,592
+230
| +0.6% | +$40.1K |
|
818
Kinsale Capital Group
KNSL
$10.3B
| $6.38M | 0.01% |
27,762
+102
| +0.4% | +$23.4K |
|
819
Saia
SAIA
$8.16B
| $6.37M | 0.01% |
33,892
+76
| +0.2% | +$14.3K |
|
820
Axalta
AXTA
$6.8B
| $6.36M | 0.01% |
287,641
+22,987
| +9% | +$508K |
|
|
TMX
821
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.34M | 0.01% |
155,959
+690
| +0.4% | +$28.1K |
|
822
Kohl's
KSS
$1.86B
| $6.33M | 0.01% |
177,383
-13,823
| -7% | -$493K |
|
823
Rogers Corp
ROG
$1.44B
| $6.31M | 0.01% |
24,085
+135
| +0.6% | +$35.4K |
|
|
SRC
824
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.29M | 0.01% |
166,433
+6,631
| +4% | +$251K |
|
|
ITCI
825
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.28M | 0.01% |
110,059
+5,827
| +6% | +$333K |
|