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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.61B
| $5.78M | 0.01% |
47,716
+261
| +0.5% | +$31.6K |
|
877
Hawaiian Electric Industries
HE
$2.05B
| $5.75M | 0.01% |
140,540
+2,083
| +2% | +$85.2K |
|
878
Lantheus
LNTH
$3.74B
| $5.75M | 0.01% |
87,052
+656
| +0.8% | +$43.3K |
|
879
Iridium Communications
IRDM
$2.04B
| $5.75M | 0.01% |
153,009
+1,262
| +0.8% | +$47.4K |
|
880
Murphy Oil
MUR
$3.56B
| $5.74M | 0.01% |
190,044
-5,970
| -3% | -$180K |
|
881
Penumbra
PEN
$11.2B
| $5.7M | 0.01% |
45,808
+696
| +2% | +$86.7K |
|
882
Louisiana-Pacific
LPX
$6.67B
| $5.7M | 0.01% |
108,792
-4,582
| -4% | -$240K |
|
883
Li Auto
LI
$24.5B
| $5.7M | 0.01% |
148,698
-27,547
| -16% | -$1.06M |
|
884
SLM Corp
SLM
$6.22B
| $5.67M | 0.01% |
355,977
+10,165
| +3% | +$162K |
|
885
Valley National Bancorp
VLY
$6B
| $5.67M | 0.01% |
544,740
+27,114
| +5% | +$282K |
|
886
Hexcel
HXL
$5B
| $5.66M | 0.01% |
108,210
+119
| +0.1% | +$6.22K |
|
|
IAA
887
DELISTED
IAA, Inc. Common Stock
IAA
| $5.66M | 0.01% |
172,734
-296
| -0.2% | -$9.7K |
|
888
Power Integrations
POWI
$2.51B
| $5.64M | 0.01% |
75,246
-1,247
| -2% | -$93.5K |
|
889
Light & Wonder
LNW
$7.39B
| $5.64M | 0.01% |
120,033
+768
| +0.6% | +$36.1K |
|
890
DraftKings
DKNG
$22.8B
| $5.63M | 0.01% |
482,015
-57,745
| -11% | -$674K |
|
891
Ralph Lauren
RL
$18.8B
| $5.62M | 0.01% |
62,729
-1,941
| -3% | -$174K |
|
892
Simpson Manufacturing
SSD
$7.92B
| $5.6M | 0.01% |
55,675
+57
| +0.1% | +$5.73K |
|
893
Affirm
AFRM
$28.8B
| $5.59M | 0.01% |
309,493
+108,523
| +54% | +$1.96M |
|
894
ONE Gas
OGS
$4.48B
| $5.58M | 0.01% |
68,714
+542
| +0.8% | +$44K |
|
895
Old National Bancorp
ONB
$8.74B
| $5.58M | 0.01% |
377,175
-176
| -0% | -$2.6K |
|
896
Avnet
AVT
$4.43B
| $5.57M | 0.01% |
129,904
-828
| -0.6% | -$35.5K |
|
897
Cousins Properties
CUZ
$4.81B
| $5.57M | 0.01% |
190,481
+37
| +0% | +$1.08K |
|
898
Portland General Electric
POR
$4.64B
| $5.57M | 0.01% |
115,163
-147
| -0.1% | -$7.11K |
|
899
Agilon Health
AGL
$477M
| $5.56M | 0.01% |
254,600
+182,591
| +254% | +$3.99M |
|
900
Eagle Materials
EXP
$7.42B
| $5.56M | 0.01% |
50,545
+1,070
| +2% | +$118K |
|