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 | |
|---|---|---|---|---|---|---|
1101
Academy Sports + Outdoors
ASO
$3.21B
| $3.83M | 0.01% |
107,715
+2,344
| +2% | +$83.3K |
|
1102
SL Green Realty
SLG
$4.29B
| $3.83M | 0.01% |
82,946
-3,795
| -4% | -$175K |
|
1103
Bank of Hawaii
BOH
$2.7B
| $3.83M | 0.01% |
51,412
-116
| -0.2% | -$8.63K |
|
1104
Celsius Holdings
CELH
$14.5B
| $3.82M | 0.01% |
175,659
+20,295
| +13% | +$441K |
|
1105
Blue Owl Capital
OWL
$12.1B
| $3.82M | 0.01% |
380,936
+241,413
| +173% | +$2.42M |
|
1106
California Water Service
CWT
$2.72B
| $3.82M | 0.01% |
68,720
+1,483
| +2% | +$82.4K |
|
1107
Bankunited
BKU
$2.9B
| $3.82M | 0.01% |
107,247
-5,184
| -5% | -$184K |
|
1108
CRISPR Therapeutics
CRSP
$4.71B
| $3.81M | 0.01% |
62,746
+10,698
| +21% | +$650K |
|
1109
Hillenbrand
HI
$1.75B
| $3.81M | 0.01% |
93,022
-103
| -0.1% | -$4.22K |
|
1110
Comfort Systems
FIX
$26.5B
| $3.81M | 0.01% |
45,786
-257
| -0.6% | -$21.4K |
|
1111
BellRing Brands
BRBR
$4.63B
| $3.8M | 0.01% |
152,715
+3,593
| +2% | +$89.4K |
|
1112
Prestige Consumer Healthcare
PBH
$3.2B
| $3.78M | 0.01% |
64,361
+470
| +0.7% | +$27.6K |
|
1113
Alarm.com
ALRM
$2.76B
| $3.78M | 0.01% |
61,100
+398
| +0.7% | +$24.6K |
|
1114
ABM Industries
ABM
$2.82B
| $3.77M | 0.01% |
86,910
+80
| +0.1% | +$3.47K |
|
1115
COPT Defense Properties
CDP
$3.45B
| $3.77M | 0.01% |
143,851
-79
| -0.1% | -$2.07K |
|
|
NARI
1116
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.76M | 0.01% |
55,345
+23,512
| +74% | +$1.6M |
|
1117
Dorman Products
DORM
$4.86B
| $3.76M | 0.01% |
34,259
-1,448
| -4% | -$159K |
|
1118
Brink's
BCO
$4.76B
| $3.76M | 0.01% |
61,859
-957
| -2% | -$58.1K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.76M | 0.01% |
177,058
+363
| +0.2% | +$7.7K |
|
1120
Visteon
VC
$3.42B
| $3.75M | 0.01% |
36,220
+33
| +0.1% | +$3.42K |
|
1121
Insight Enterprises
NSIT
$3.96B
| $3.75M | 0.01% |
43,458
-1,303
| -3% | -$112K |
|
1122
PBF Energy
PBF
$3.26B
| $3.75M | 0.01% |
129,152
-479
| -0.4% | -$13.9K |
|
1123
Upstart Holdings
UPST
$6.01B
| $3.74M | 0.01% |
118,379
+44,904
| +61% | +$1.42M |
|
1124
Boston Beer
SAM
$2.39B
| $3.74M | 0.01% |
12,339
+500
| +4% | +$151K |
|
1125
Innovative Industrial Properties
IIPR
$1.58B
| $3.72M | 0.01% |
33,837
+3,322
| +11% | +$365K |
|