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 | |
|---|---|---|---|---|---|---|
826
Ionis Pharmaceuticals
IONS
$9.72B
| $6.27M | 0.01% |
169,414
+1,052
| +0.6% | +$38.9K |
|
827
Primerica
PRI
$8.9B
| $6.27M | 0.01% |
52,405
-387
| -0.7% | -$46.3K |
|
828
WESCO International
WCC
$10.6B
| $6.26M | 0.01% |
58,431
+255
| +0.4% | +$27.3K |
|
829
Texas Roadhouse
TXRH
$11.1B
| $6.24M | 0.01% |
85,177
-1,047
| -1% | -$76.6K |
|
830
New York Times
NYT
$9.58B
| $6.23M | 0.01% |
223,388
-543
| -0.2% | -$15.2K |
|
831
QuidelOrtho
QDEL
$1.93B
| $6.22M | 0.01% |
63,982
+16,211
| +34% | +$1.58M |
|
832
EXL Service
EXLS
$7.26B
| $6.22M | 0.01% |
210,940
-1,535
| -0.7% | -$45.2K |
|
833
Alkermes
ALKS
$4.7B
| $6.21M | 0.01% |
208,276
+2,041
| +1% | +$60.8K |
|
834
Westlake Corp
WLK
$11.3B
| $6.2M | 0.01% |
63,274
+16,291
| +35% | +$1.6M |
|
835
Universal Display
OLED
$6.91B
| $6.2M | 0.01% |
61,302
+1,203
| +2% | +$122K |
|
836
Skechers
SKX
$9.5B
| $6.17M | 0.01% |
173,511
+1,277
| +0.7% | +$45.4K |
|
837
Coherent
COHR
$15.4B
| $6.17M | 0.01% |
121,087
+396
| +0.3% | +$20.2K |
|
|
VG
838
DELISTED
Vonage Holdings Corporation
VG
| $6.16M | 0.01% |
326,997
+14,218
| +5% | +$268K |
|
839
Valmont Industries
VMI
$7.49B
| $6.11M | 0.01% |
27,196
+139
| +0.5% | +$31.2K |
|
840
Exponent
EXPO
$3.61B
| $6.08M | 0.01% |
66,512
-72
| -0.1% | -$6.59K |
|
841
DT Midstream
DTM
$10.6B
| $6.08M | 0.01% |
124,085
+316
| +0.3% | +$15.5K |
|
842
United Bankshares
UBSI
$5.41B
| $6.08M | 0.01% |
173,374
+854
| +0.5% | +$29.9K |
|
843
Post Holdings
POST
$5.77B
| $6.07M | 0.01% |
73,714
-3,642
| -5% | -$300K |
|
844
Black Hills Corp
BKH
$4.26B
| $6.06M | 0.01% |
83,311
+1,219
| +1% | +$88.7K |
|
845
Sunrun
RUN
$3.9B
| $6.06M | 0.01% |
259,504
-60,051
| -19% | -$1.4M |
|
846
BCE
BCE
$22.7B
| $6.04M | 0.01% |
123,180
-1,023
| -0.8% | -$50.2K |
|
|
X
847
DELISTED
US Steel
X
| $6.02M | 0.01% |
336,164
-8,390
| -2% | -$150K |
|
848
Marriott Vacations Worldwide
VAC
$2.71B
| $6.02M | 0.01% |
51,762
-687
| -1% | -$79.8K |
|
849
Avis
CAR
$5.58B
| $6.01M | 0.01% |
40,850
-11,093
| -21% | -$1.63M |
|
850
Dolby
DLB
$7.02B
| $6M | 0.01% |
83,891
+733
| +0.9% | +$52.5K |
|