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 | |
|---|---|---|---|---|---|---|
|
TRTN
1026
DELISTED
Triton International Limited
TRTN
| $4.37M | 0.01% |
83,004
-2,761
| -3% | -$145K |
|
1027
Zurn Elkay Water Solutions
ZWS
$7.69B
| $4.37M | 0.01% |
160,326
+5,104
| +3% | +$139K |
|
1028
Fox Factory Holding Corp
FOXF
$1.17B
| $4.36M | 0.01% |
54,180
+189
| +0.4% | +$15.2K |
|
1029
Maravai LifeSciences
MRVI
$376M
| $4.36M | 0.01% |
153,463
+359
| +0.2% | +$10.2K |
|
1030
Community Bank
CBU
$3.13B
| $4.36M | 0.01% |
68,852
+30
| +0% | +$1.9K |
|
1031
IPG Photonics
IPGP
$3.44B
| $4.36M | 0.01% |
46,263
-14,151
| -23% | -$1.33M |
|
1032
Mercury Systems
MRCY
$4.3B
| $4.35M | 0.01% |
67,572
-4,762
| -7% | -$306K |
|
1033
Broadstone Net Lease
BNL
$3.52B
| $4.34M | 0.01% |
211,801
+7,317
| +4% | +$150K |
|
1034
Patterson-UTI
PTEN
$2.11B
| $4.34M | 0.01% |
275,595
+12,867
| +5% | +$203K |
|
1035
Sensient Technologies
SXT
$4.51B
| $4.34M | 0.01% |
53,882
+8
| +0% | +$645 |
|
1036
Ziff Davis
ZD
$1.5B
| $4.33M | 0.01% |
58,143
+461
| +0.8% | +$34.4K |
|
|
TPTX
1037
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.33M | 0.01% |
57,586
+2,084
| +4% | +$157K |
|
1038
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.32M | 0.01% |
91,536
+49,122
| +116% | +$2.32M |
|
1039
Watts Water Technologies
WTS
$9.29B
| $4.32M | 0.01% |
35,166
+4
| +0% | +$491 |
|
1040
Janus Henderson
JHG
$6.96B
| $4.3M | 0.01% |
182,905
-22,467
| -11% | -$528K |
|
1041
GATX Corp
GATX
$6B
| $4.3M | 0.01% |
45,655
+1,508
| +3% | +$142K |
|
1042
Spectrum Brands
SPB
$1.3B
| $4.29M | 0.01% |
52,267
+1,403
| +3% | +$115K |
|
1043
Haemonetics
HAE
$2.59B
| $4.27M | 0.01% |
65,448
+352
| +0.5% | +$22.9K |
|
1044
LivaNova
LIVN
$3.09B
| $4.27M | 0.01% |
68,294
+138
| +0.2% | +$8.62K |
|
1045
Travel + Leisure Co
TNL
$4B
| $4.26M | 0.01% |
109,807
-918
| -0.8% | -$35.6K |
|
1046
ICU Medical
ICUI
$3.3B
| $4.26M | 0.01% |
25,898
+160
| +0.6% | +$26.3K |
|
1047
CNX Resources
CNX
$4.14B
| $4.2M | 0.01% |
255,286
-10,479
| -4% | -$172K |
|
1048
ScottsMiracle-Gro
SMG
$3.5B
| $4.18M | 0.01% |
52,956
-270
| -0.5% | -$21.3K |
|
1049
Ryan Specialty Holdings
RYAN
$6.53B
| $4.16M | 0.01% |
106,217
+45,424
| +75% | +$1.78M |
|
1050
Futu Holdings
FUTU
$25.3B
| $4.16M | 0.01% |
79,706
+15,972
| +25% | +$834K |
|