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 | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$4.85B
| $4.81M | 0.01% |
28,392
-434
| -2% | -$73.5K |
|
977
Independent Bank
INDB
$3.48B
| $4.79M | 0.01% |
60,327
+374
| +0.6% | +$29.7K |
|
978
Hyatt Hotels
H
$13.6B
| $4.79M | 0.01% |
64,743
+564
| +0.9% | +$41.7K |
|
979
Apellis Pharmaceuticals
APLS
$3.31B
| $4.78M | 0.01% |
105,614
+6,684
| +7% | +$302K |
|
980
White Mountains Insurance
WTM
$4.53B
| $4.76M | 0.01% |
3,819
-7
| -0.2% | -$8.72K |
|
981
Vontier
VNT
$6.3B
| $4.75M | 0.01% |
206,529
-10,248
| -5% | -$236K |
|
982
Applied Industrial Technologies
AIT
$9.92B
| $4.72M | 0.01% |
49,110
-22
| -0% | -$2.12K |
|
983
Atkore
ATKR
$2.03B
| $4.71M | 0.01% |
56,734
-1,706
| -3% | -$142K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$17.8B
| $4.71M | 0.01% |
220,370
-12,298
| -5% | -$263K |
|
|
LTHM
985
DELISTED
Livent Corporation
LTHM
| $4.7M | 0.01% |
207,187
+180
| +0.1% | +$4.08K |
|
986
RH
RH
$4.31B
| $4.7M | 0.01% |
22,133
+247
| +1% | +$52.4K |
|
987
Avient
AVNT
$3.33B
| $4.69M | 0.01% |
117,063
+56
| +0% | +$2.25K |
|
988
Hertz
HTZ
$1.82B
| $4.69M | 0.01% |
+296,000
| New | +$4.69M |
|
989
Casella Waste Systems
CWST
$5.79B
| $4.68M | 0.01% |
64,380
+444
| +0.7% | +$32.3K |
|
|
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.66M | 0.01% |
277,858
+518
| +0.2% | +$8.69K |
|
991
Insperity
NSP
$1.93B
| $4.65M | 0.01% |
46,585
-82
| -0.2% | -$8.19K |
|
992
Hanesbrands
HBI
$2.21B
| $4.65M | 0.01% |
451,860
+1,879
| +0.4% | +$19.3K |
|
993
Chewy
CHWY
$14.4B
| $4.63M | 0.01% |
133,329
+4,173
| +3% | +$145K |
|
994
Intellia Therapeutics
NTLA
$1.24B
| $4.63M | 0.01% |
89,360
+2,387
| +3% | +$124K |
|
995
Air Lease Corp
AL
$7.11B
| $4.62M | 0.01% |
138,145
-822
| -0.6% | -$27.5K |
|
996
Evercore
EVR
$12.7B
| $4.61M | 0.01% |
49,256
-653
| -1% | -$61.1K |
|
997
Qiagen
QGEN
$10B
| $4.61M | 0.01% |
92,066
-242
| -0.3% | -$12.1K |
|
998
Peloton Interactive
PTON
$3.21B
| $4.61M | 0.01% |
501,899
+7,262
| +1% | +$66.7K |
|
999
Silgan Holdings
SLGN
$4.71B
| $4.61M | 0.01% |
111,414
+345
| +0.3% | +$14.3K |
|
1000
Cabot Corp
CBT
$4.23B
| $4.6M | 0.01% |
72,085
-246
| -0.3% | -$15.7K |
|