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 | |
|---|---|---|---|---|---|---|
1076
Brighthouse Financial
BHF
$2.79B
| $4M | 0.01% |
97,529
-3,779
| -4% | -$155K |
|
1077
Avista
AVA
$2.94B
| $3.99M | 0.01% |
91,634
+1,183
| +1% | +$51.5K |
|
1078
Spirit AeroSystems
SPR
$4.76B
| $3.99M | 0.01% |
136,011
-256
| -0.2% | -$7.5K |
|
1079
Goodyear
GT
$2.45B
| $3.95M | 0.01% |
368,889
+2,804
| +0.8% | +$30K |
|
1080
Crocs
CROX
$4.43B
| $3.95M | 0.01% |
81,100
+3,247
| +4% | +$158K |
|
1081
Kemper
KMPR
$3.32B
| $3.95M | 0.01% |
82,389
+1,896
| +2% | +$90.8K |
|
|
EQC
1082
DELISTED
Equity Commonwealth
EQC
| $3.93M | 0.01% |
142,585
-7,369
| -5% | -$203K |
|
1083
Franklin Electric
FELE
$4.2B
| $3.92M | 0.01% |
53,559
+370
| +0.7% | +$27.1K |
|
1084
Workiva
WK
$4.24B
| $3.92M | 0.01% |
59,404
+6,361
| +12% | +$420K |
|
1085
LXP Industrial Trust
LXP
$2.67B
| $3.92M | 0.01% |
364,591
+4,464
| +1% | +$47.9K |
|
1086
Merit Medical Systems
MMSI
$5.26B
| $3.91M | 0.01% |
71,994
+6,842
| +11% | +$371K |
|
1087
STAAR Surgical
STAA
$1.37B
| $3.91M | 0.01% |
55,082
+2,334
| +4% | +$166K |
|
1088
Liberty Global Class A
LBTYA
$3.93B
| $3.91M | 0.01% |
185,576
-20,049
| -10% | -$422K |
|
1089
Eastern Bankshares
EBC
$3.37B
| $3.9M | 0.01% |
211,067
-5,158
| -2% | -$95.2K |
|
1090
PotlatchDeltic
PCH
$3.21B
| $3.89M | 0.01% |
88,057
+2,646
| +3% | +$117K |
|
|
AJRD
1091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.89M | 0.01% |
95,741
+5,438
| +6% | +$221K |
|
1092
FormFactor
FORM
$2.27B
| $3.88M | 0.01% |
100,280
+460
| +0.5% | +$17.8K |
|
|
DEN
1093
DELISTED
Denbury Inc.
DEN
| $3.88M | 0.01% |
64,590
+351
| +0.5% | +$21.1K |
|
1094
Viavi Solutions
VIAV
$2.66B
| $3.87M | 0.01% |
292,851
-7,378
| -2% | -$97.6K |
|
1095
Fabrinet
FN
$13.3B
| $3.85M | 0.01% |
47,479
+148
| +0.3% | +$12K |
|
1096
American States Water
AWR
$2.82B
| $3.84M | 0.01% |
47,123
| – | – |
|
|
BPMC
1097
DELISTED
Blueprint Medicines
BPMC
| $3.84M | 0.01% |
76,029
+3,196
| +4% | +$161K |
|
|
KRTX
1098
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.83M | 0.01% |
30,276
+2,959
| +11% | +$374K |
|
1099
Walker & Dunlop
WD
$2.93B
| $3.83M | 0.01% |
39,741
+1,268
| +3% | +$122K |
|
|
ARNC
1100
DELISTED
Arconic Corporation
ARNC
| $3.83M | 0.01% |
136,494
+2,896
| +2% | +$81.2K |
|