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 | |
|---|---|---|---|---|---|---|
851
RLI Corp
RLI
$6.16B
| $6M | 0.01% |
102,832
-678
| -0.7% | -$39.5K |
|
852
Norwegian Cruise Line
NCLH
$11.5B
| $5.99M | 0.01% |
538,753
+21,676
| +4% | +$241K |
|
|
LHCG
853
DELISTED
LHC Group LLC
LHCG
| $5.99M | 0.01% |
38,447
-241
| -0.6% | -$37.5K |
|
854
Synaptics
SYNA
$2.7B
| $5.98M | 0.01% |
50,694
+287
| +0.6% | +$33.9K |
|
855
Wintrust Financial
WTFC
$9.23B
| $5.98M | 0.01% |
74,662
+1,639
| +2% | +$131K |
|
856
Leggett & Platt
LEG
$1.32B
| $5.96M | 0.01% |
172,471
+726
| +0.4% | +$25.1K |
|
857
AerCap
AER
$21.6B
| $5.95M | 0.01% |
145,211
+9,976
| +7% | +$408K |
|
858
ASGN Inc
ASGN
$2.29B
| $5.94M | 0.01% |
65,835
-295
| -0.4% | -$26.6K |
|
859
Affiliated Managers Group
AMG
$6.59B
| $5.94M | 0.01% |
50,897
-1,513
| -3% | -$176K |
|
860
GXO Logistics
GXO
$5.83B
| $5.92M | 0.01% |
136,864
+6,757
| +5% | +$292K |
|
|
SAFM
861
DELISTED
Sanderson Farms Inc
SAFM
| $5.91M | 0.01% |
27,436
+1,419
| +5% | +$306K |
|
862
Qualys
QLYS
$4.8B
| $5.89M | 0.01% |
46,660
+3,963
| +9% | +$500K |
|
863
Dick's Sporting Goods
DKS
$17.6B
| $5.88M | 0.01% |
77,976
-2,083
| -3% | -$157K |
|
864
Independence Realty Trust
IRT
$4.18B
| $5.87M | 0.01% |
283,019
+98,993
| +54% | +$2.05M |
|
865
Helmerich & Payne
HP
$1.99B
| $5.85M | 0.01% |
135,747
-2,101
| -2% | -$90.5K |
|
|
SWCH
866
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.84M | 0.01% |
174,252
+33,221
| +24% | +$1.11M |
|
867
Harley-Davidson
HOG
$3.77B
| $5.83M | 0.01% |
184,116
-14,520
| -7% | -$460K |
|
868
AXIS Capital
AXS
$7.58B
| $5.83M | 0.01% |
102,069
+3,741
| +4% | +$214K |
|
869
Bank OZK
OZK
$5.86B
| $5.81M | 0.01% |
154,859
-316
| -0.2% | -$11.9K |
|
870
OneMain Financial
OMF
$7.23B
| $5.8M | 0.01% |
155,190
+40,127
| +35% | +$1.5M |
|
871
TEGNA Inc
TGNA
$3.38B
| $5.8M | 0.01% |
276,575
-58,518
| -17% | -$1.23M |
|
872
Flex
FLEX
$21B
| $5.8M | 0.01% |
531,835
-6,214
| -1% | -$67.8K |
|
873
AutoNation
AN
$8.48B
| $5.8M | 0.01% |
51,856
-2,837
| -5% | -$317K |
|
874
Blackstone Mortgage Trust
BXMT
$3.41B
| $5.8M | 0.01% |
209,424
+6,788
| +3% | +$188K |
|
875
Clean Harbors
CLH
$12.7B
| $5.78M | 0.01% |
65,963
+138
| +0.2% | +$12.1K |
|