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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.03M | 0.01% |
287,937
+6,383
| +2% | +$111K |
|
952
United Airlines
UAL
$34.8B
| $5.02M | 0.01% |
141,693
+560
| +0.4% | +$19.8K |
|
953
10x Genomics
TXG
$1.6B
| $5.01M | 0.01% |
110,645
-22,973
| -17% | -$1.04M |
|
954
Teradata
TDC
$1.99B
| $5.01M | 0.01% |
135,272
-3,766
| -3% | -$139K |
|
955
UMB Financial
UMBF
$9.29B
| $5.01M | 0.01% |
58,134
+279
| +0.5% | +$24K |
|
956
Helen of Troy
HELE
$547M
| $5M | 0.01% |
30,774
-58
| -0.2% | -$9.42K |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.98M | 0.01% |
153,298
+1,186
| +0.8% | +$38.6K |
|
958
The Ensign Group
ENSG
$9.6B
| $4.98M | 0.01% |
67,799
+642
| +1% | +$47.2K |
|
959
ServisFirst Bancshares
SFBS
$4.62B
| $4.98M | 0.01% |
63,115
+209
| +0.3% | +$16.5K |
|
960
Maximus
MMS
$4.94B
| $4.97M | 0.01% |
79,553
+94
| +0.1% | +$5.88K |
|
961
Rapid7
RPD
$1.28B
| $4.97M | 0.01% |
74,448
+4,538
| +6% | +$303K |
|
962
Grocery Outlet
GO
$1.71B
| $4.94M | 0.01% |
115,830
+4,879
| +4% | +$208K |
|
963
CyberArk
CYBR
$23.7B
| $4.94M | 0.01% |
38,585
+304
| +0.8% | +$38.9K |
|
964
Hancock Whitney
HWC
$5.35B
| $4.92M | 0.01% |
110,975
+21
| +0% | +$931 |
|
|
PSB
965
DELISTED
PS Business Parks, Inc.
PSB
| $4.92M | 0.01% |
26,260
+59
| +0.2% | +$11K |
|
966
Spire
SR
$4.5B
| $4.91M | 0.01% |
66,002
+415
| +0.6% | +$30.9K |
|
967
FNB Corp
FNB
$5.87B
| $4.9M | 0.01% |
450,878
+3,815
| +0.9% | +$41.4K |
|
968
Allison Transmission
ALSN
$7.4B
| $4.87M | 0.01% |
126,650
-9,208
| -7% | -$354K |
|
969
Yeti Holdings
YETI
$2.86B
| $4.87M | 0.01% |
112,468
+4,761
| +4% | +$206K |
|
970
Phillips Edison & Co
PECO
$4.45B
| $4.86M | 0.01% |
145,588
+80,021
| +122% | +$2.67M |
|
971
Guardant Health
GH
$7.11B
| $4.85M | 0.01% |
120,170
+7,767
| +7% | +$313K |
|
972
Tandem Diabetes Care
TNDM
$835M
| $4.85M | 0.01% |
81,853
+1,048
| +1% | +$62K |
|
973
Kite Realty
KRG
$4.96B
| $4.84M | 0.01% |
280,003
+730
| +0.3% | +$12.6K |
|
974
Ryder
R
$7.6B
| $4.84M | 0.01% |
68,116
-975
| -1% | -$69.3K |
|
975
Flowserve
FLS
$7.35B
| $4.81M | 0.01% |
168,083
+117
| +0.1% | +$3.35K |
|