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 | |
|---|---|---|---|---|---|---|
1051
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.14M | 0.01% |
109,242
+4,325
| +4% | +$164K |
|
1052
Park Hotels & Resorts
PK
$2.36B
| $4.13M | 0.01% |
304,503
-690
| -0.2% | -$9.36K |
|
1053
Sabra Healthcare REIT
SBRA
$4.54B
| $4.13M | 0.01% |
295,687
+3,341
| +1% | +$46.7K |
|
1054
Grand Canyon Education
LOPE
$5.69B
| $4.12M | 0.01% |
43,750
-7,416
| -14% | -$699K |
|
|
DNB
1055
DELISTED
Dun & Bradstreet
DNB
| $4.11M | 0.01% |
273,686
+76,372
| +39% | +$1.15M |
|
1056
Civitas Resources
CIVI
$3.13B
| $4.11M | 0.01% |
78,641
+16,746
| +27% | +$876K |
|
1057
Hilton Grand Vacations
HGV
$3.99B
| $4.11M | 0.01% |
114,909
+1,800
| +2% | +$64.3K |
|
1058
Allete
ALE
$3.7B
| $4.1M | 0.01% |
69,788
+2,577
| +4% | +$151K |
|
|
UCB
1059
United Community Banks, Inc.
UCB
$3.95B
| $4.1M | 0.01% |
135,778
+1,008
| +0.7% | +$30.4K |
|
1060
iRhythm Technologies
IRTC
$5.85B
| $4.09M | 0.01% |
37,852
+193
| +0.5% | +$20.8K |
|
1061
Simply Good Foods
SMPL
$2.73B
| $4.09M | 0.01% |
108,263
-1,575
| -1% | -$59.5K |
|
1062
TriNet
TNET
$3.3B
| $4.09M | 0.01% |
52,671
+1,766
| +3% | +$137K |
|
1063
H.B. Fuller
FUL
$3.33B
| $4.09M | 0.01% |
67,861
+622
| +0.9% | +$37.5K |
|
|
WBT
1064
DELISTED
Welbilt, Inc.
WBT
| $4.08M | 0.01% |
171,493
+495
| +0.3% | +$11.8K |
|
1065
NorthWestern Energy
NWE
$3.47B
| $4.08M | 0.01% |
69,146
-827
| -1% | -$48.7K |
|
1066
Apple Hospitality REIT
APLE
$2.97B
| $4.06M | 0.01% |
276,709
+395
| +0.1% | +$5.79K |
|
1067
Natera
NTRA
$23.3B
| $4.06M | 0.01% |
114,537
+5,704
| +5% | +$202K |
|
1068
Varonis Systems
VRNS
$6.31B
| $4.06M | 0.01% |
138,351
+1,198
| +0.9% | +$35.1K |
|
1069
Cytokinetics
CYTK
$6.22B
| $4.05M | 0.01% |
103,089
+4,634
| +5% | +$182K |
|
|
PRFT
1070
DELISTED
Perficient Inc
PRFT
| $4.04M | 0.01% |
44,105
+2,160
| +5% | +$198K |
|
1071
Penske Automotive Group
PAG
$12.2B
| $4.03M | 0.01% |
38,519
-1,777
| -4% | -$186K |
|
1072
Korn Ferry
KFY
$3.81B
| $4.03M | 0.01% |
69,446
+38
| +0.1% | +$2.21K |
|
1073
Marqeta
MQ
$2.64B
| $4.01M | 0.01% |
+494,454
| New | +$4.01M |
|
1074
Nutanix
NTNX
$20.7B
| $4.01M | 0.01% |
273,907
+1,512
| +0.6% | +$22.1K |
|
|
PACW
1075
DELISTED
PacWest Bancorp
PACW
| $4.01M | 0.01% |
150,257
-1,434
| -0.9% | -$38.2K |
|