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 | |
|---|---|---|---|---|---|---|
901
Cadence Bank
CADE
$7.04B
| $5.56M | 0.01% |
236,622
-4,684
| -2% | -$110K |
|
902
National Storage Affiliates Trust
NSA
$2.51B
| $5.52M | 0.01% |
110,317
+3,549
| +3% | +$178K |
|
903
Novanta
NOVT
$4.16B
| $5.52M | 0.01% |
45,514
+152
| +0.3% | +$18.4K |
|
904
ManpowerGroup
MAN
$1.78B
| $5.52M | 0.01% |
72,209
-1,207
| -2% | -$92.2K |
|
905
Wayfair
W
$11.3B
| $5.52M | 0.01% |
126,639
+2,309
| +2% | +$101K |
|
906
Crane NXT
CXT
$3.54B
| $5.5M | 0.01% |
180,793
+4,587
| +3% | +$140K |
|
907
New Jersey Resources
NJR
$4.67B
| $5.48M | 0.01% |
122,980
-167
| -0.1% | -$7.44K |
|
|
FLG
908
Flagstar Financial, Inc.
FLG
$5.35B
| $5.47M | 0.01% |
199,791
+1,987
| +1% | +$54.4K |
|
909
Rithm Capital
RITM
$6.64B
| $5.46M | 0.01% |
586,141
-2,489
| -0.4% | -$23.2K |
|
910
Premier
PINC
$2.24B
| $5.46M | 0.01% |
152,961
-2,303
| -1% | -$82.2K |
|
|
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
| $5.42M | 0.01% |
217,757
-1,306
| -0.6% | -$32.5K |
|
912
UFP Industries
UFPI
$6.01B
| $5.4M | 0.01% |
79,237
+320
| +0.4% | +$21.8K |
|
913
Medpace
MEDP
$13.8B
| $5.37M | 0.01% |
35,908
-950
| -3% | -$142K |
|
914
MasTec
MTZ
$13.9B
| $5.37M | 0.01% |
74,982
-870
| -1% | -$62.3K |
|
915
Douglas Emmett
DEI
$2.77B
| $5.36M | 0.01% |
239,573
+1,361
| +0.6% | +$30.5K |
|
916
Essent Group
ESNT
$6.29B
| $5.36M | 0.01% |
137,727
-3,603
| -3% | -$140K |
|
917
Terreno Realty
TRNO
$6.07B
| $5.36M | 0.01% |
96,092
+860
| +0.9% | +$47.9K |
|
|
BCPC
918
Balchem Corporation
BCPC
$5.26B
| $5.35M | 0.01% |
41,239
-138
| -0.3% | -$17.9K |
|
919
Element Solutions
ESI
$6.35B
| $5.34M | 0.01% |
300,172
+10,830
| +4% | +$193K |
|
920
Cirrus Logic
CRUS
$6.03B
| $5.34M | 0.01% |
73,594
+206
| +0.3% | +$14.9K |
|
921
SM Energy
SM
$3.07B
| $5.33M | 0.01% |
155,820
+6,225
| +4% | +$213K |
|
922
American Airlines Group
AAL
$8.42B
| $5.33M | 0.01% |
420,044
+3,434
| +0.8% | +$43.5K |
|
|
XIFR
923
XPLR Infrastructure, LP
XIFR
$939M
| $5.3M | 0.01% |
71,519
+6,379
| +10% | +$473K |
|
924
Boyd Gaming
BYD
$6.92B
| $5.3M | 0.01% |
106,505
-691
| -0.6% | -$34.4K |
|
925
Thor Industries
THO
$5.92B
| $5.29M | 0.01% |
70,735
-4
| -0% | -$299 |
|