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 | |
|---|---|---|---|---|---|---|
926
Amdocs
DOX
$9.44B
| $5.29M | 0.01% |
63,439
-281
| -0.4% | -$23.4K |
|
|
HR
927
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.27M | 0.01% |
193,649
+5,056
| +3% | +$138K |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $5.26M | 0.01% |
168,550
-1,413
| -0.8% | -$44.1K |
|
929
NCR Voyix
VYX
$1.81B
| $5.25M | 0.01% |
274,891
+621
| +0.2% | +$11.9K |
|
930
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.23M | 0.01% |
87,651
+1,692
| +2% | +$101K |
|
931
SPS Commerce
SPSC
$4.19B
| $5.22M | 0.01% |
46,206
+103
| +0.2% | +$11.6K |
|
932
WIX.com
WIX
$9.3B
| $5.22M | 0.01% |
79,610
+2,100
| +3% | +$138K |
|
|
SJI
933
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | 0.01% |
152,700
+12,876
| +9% | +$440K |
|
|
SMAR
934
DELISTED
Smartsheet Inc.
SMAR
| $5.21M | 0.01% |
165,647
+2,464
| +2% | +$77.4K |
|
935
Commercial Metals
CMC
$6.54B
| $5.17M | 0.01% |
156,298
+184
| +0.1% | +$6.09K |
|
|
CHX
936
DELISTED
ChampionX
CHX
| $5.16M | 0.01% |
260,172
+1,314
| +0.5% | +$26.1K |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| $5.16M | 0.01% |
117,753
+203
| +0.2% | +$8.9K |
|
938
Liberty Media Series A
FWONA
$23.1B
| $5.16M | 0.01% |
93,003
-1,314
| -1% | -$72.9K |
|
939
Ryman Hospitality Properties
RHP
$6.33B
| $5.15M | 0.01% |
67,751
+165
| +0.2% | +$12.5K |
|
940
Houlihan Lokey
HLI
$14B
| $5.14M | 0.01% |
65,064
-286
| -0.4% | -$22.6K |
|
941
Autoliv
ALV
$9.74B
| $5.13M | 0.01% |
71,725
+234
| +0.3% | +$16.7K |
|
942
Integra LifeSciences
IART
$1.22B
| $5.13M | 0.01% |
94,975
+2,705
| +3% | +$146K |
|
943
Option Care Health
OPCH
$4.8B
| $5.13M | 0.01% |
184,476
+9,219
| +5% | +$256K |
|
944
PVH
PVH
$4.07B
| $5.1M | 0.01% |
89,562
-1,739
| -2% | -$98.9K |
|
945
MGIC Investment
MTG
$6.55B
| $5.08M | 0.01% |
403,336
-13,157
| -3% | -$166K |
|
946
Novavax
NVAX
$1.29B
| $5.07M | 0.01% |
98,648
-22,680
| -19% | -$1.17M |
|
|
TXNM
947
TXNM Energy, Inc.
TXNM
$5.98B
| $5.07M | 0.01% |
106,002
+159
| +0.2% | +$7.6K |
|
948
Choice Hotels
CHH
$5.31B
| $5.06M | 0.01% |
45,364
-449
| -1% | -$50.1K |
|
949
TD Synnex
SNX
$12.4B
| $5.05M | 0.01% |
55,395
+711
| +1% | +$64.8K |
|
950
BlackLine
BL
$3.37B
| $5.03M | 0.01% |
75,508
+3,515
| +5% | +$234K |
|