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 | |
|---|---|---|---|---|---|---|
1001
Highwoods Properties
HIW
$3.44B
| $4.59M | 0.01% |
134,336
+1,250
| +0.9% | +$42.7K |
|
1002
SoFi Technologies
SOFI
$30.6B
| $4.58M | 0.01% |
868,742
+190,977
| +28% | +$1.01M |
|
1003
Box
BOX
$4.74B
| $4.57M | 0.01% |
181,855
-6,134
| -3% | -$154K |
|
1004
MSC Industrial Direct
MSM
$5.1B
| $4.56M | 0.01% |
60,678
+1,139
| +2% | +$85.6K |
|
1005
Arrowhead Research
ARWR
$3.99B
| $4.55M | 0.01% |
129,331
+638
| +0.5% | +$22.5K |
|
1006
Credit Acceptance
CACC
$5.8B
| $4.55M | 0.01% |
9,608
-580
| -6% | -$275K |
|
1007
Ormat Technologies
ORA
$5.51B
| $4.52M | 0.01% |
57,671
+147
| +0.3% | +$11.5K |
|
1008
Semtech
SMTC
$5.36B
| $4.52M | 0.01% |
82,212
-733
| -0.9% | -$40.3K |
|
|
AMED
1009
DELISTED
Amedisys
AMED
| $4.51M | 0.01% |
42,914
+46
| +0.1% | +$4.84K |
|
1010
Timken Company
TKR
$5.32B
| $4.51M | 0.01% |
84,951
-1,367
| -2% | -$72.5K |
|
1011
Yum China
YUMC
$16.2B
| $4.51M | 0.01% |
92,921
-172,287
| -65% | -$8.36M |
|
1012
Armstrong World Industries
AWI
$8.47B
| $4.5M | 0.01% |
60,076
-764
| -1% | -$57.3K |
|
1013
Assured Guaranty
AGO
$3.89B
| $4.5M | 0.01% |
80,699
-8,744
| -10% | -$488K |
|
1014
EPR Properties
EPR
$4.19B
| $4.5M | 0.01% |
95,819
+260
| +0.3% | +$12.2K |
|
1015
Fluor
FLR
$6.69B
| $4.49M | 0.01% |
184,343
-110
| -0.1% | -$2.68K |
|
1016
CVB Financial
CVBF
$2.8B
| $4.48M | 0.01% |
180,717
+12,219
| +7% | +$303K |
|
|
JBTM
1017
JBT Marel Corporation
JBTM
$7.09B
| $4.48M | 0.01% |
40,575
+146
| +0.4% | +$16.1K |
|
1018
Magnolia Oil & Gas
MGY
$4.5B
| $4.48M | 0.01% |
213,231
+27,824
| +15% | +$584K |
|
1019
Home BancShares
HOMB
$5.82B
| $4.45M | 0.01% |
214,144
+16,652
| +8% | +$346K |
|
1020
Wendy's
WEN
$1.87B
| $4.43M | 0.01% |
234,547
-2,802
| -1% | -$52.9K |
|
1021
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.42M | 0.01% |
75,305
-1,679
| -2% | -$98.6K |
|
1022
Radian Group
RDN
$4.73B
| $4.42M | 0.01% |
225,090
-6,097
| -3% | -$120K |
|
1023
Onto Innovation
ONTO
$5.2B
| $4.42M | 0.01% |
63,301
+502
| +0.8% | +$35K |
|
1024
First Interstate BancSystem
FIBK
$3.37B
| $4.41M | 0.01% |
115,672
+3,298
| +3% | +$126K |
|
|
LSXMA
1025
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.4M | 0.01% |
166,219
-34,884
| -17% | -$924K |
|