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 | |
|---|---|---|---|---|---|---|
1126
First Hawaiian
FHB
$3.19B
| $3.72M | 0.01% |
163,640
-1,113
| -0.7% | -$25.3K |
|
|
AYX
1127
DELISTED
Alteryx, Inc.
AYX
| $3.71M | 0.01% |
76,657
+540
| +0.7% | +$26.1K |
|
1128
Diodes
DIOD
$2.44B
| $3.71M | 0.01% |
57,424
+481
| +0.8% | +$31.1K |
|
1129
Antero Midstream
AM
$8.79B
| $3.7M | 0.01% |
408,244
+171
| +0% | +$1.55K |
|
|
RCM
1130
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.69M | 0.01% |
176,169
+18,828
| +12% | +$395K |
|
1131
ACI Worldwide
ACIW
$5.17B
| $3.69M | 0.01% |
142,463
+1,860
| +1% | +$48.2K |
|
1132
ChargePoint
CHPT
$235M
| $3.68M | 0.01% |
13,449
+922
| +7% | +$252K |
|
1133
Carter's
CRI
$1.04B
| $3.68M | 0.01% |
52,170
-2,013
| -4% | -$142K |
|
1134
ATI
ATI
$10.5B
| $3.68M | 0.01% |
161,826
-958
| -0.6% | -$21.8K |
|
|
BECN
1135
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.67M | 0.01% |
71,437
-227
| -0.3% | -$11.7K |
|
|
AEL
1136
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.67M | 0.01% |
100,303
-5,907
| -6% | -$216K |
|
1137
Grab
GRAB
$21.6B
| $3.66M | 0.01% |
1,448,283
+150,528
| +12% | +$381K |
|
1138
Clearway Energy Class C
CWEN
$3.35B
| $3.66M | 0.01% |
105,051
+32,130
| +44% | +$1.12M |
|
1139
Carvana
CVNA
$50.4B
| $3.66M | 0.01% |
161,995
+33,148
| +26% | +$749K |
|
|
NEWR
1140
DELISTED
New Relic, Inc.
NEWR
| $3.66M | 0.01% |
73,034
+202
| +0.3% | +$10.1K |
|
1141
Topgolf Callaway Brands
MODG
$1.7B
| $3.65M | 0.01% |
178,968
+26,309
| +17% | +$537K |
|
1142
MP Materials
MP
$11.1B
| $3.65M | 0.01% |
113,652
+21,847
| +24% | +$701K |
|
1143
Adient
ADNT
$1.92B
| $3.64M | 0.01% |
122,798
+536
| +0.4% | +$15.9K |
|
1144
DigitalBridge
DBRG
$2.03B
| $3.63M | 0.01% |
186,185
+23,529
| +14% | +$459K |
|
1145
Papa John's
PZZA
$1.63B
| $3.62M | 0.01% |
43,341
-275
| -0.6% | -$23K |
|
1146
Sprouts Farmers Market
SFM
$13.1B
| $3.62M | 0.01% |
142,854
-3,564
| -2% | -$90.2K |
|
1147
Mueller Industries
MLI
$10.8B
| $3.62M | 0.01% |
135,712
-280
| -0.2% | -$7.46K |
|
1148
MGE Energy Inc
MGEE
$3.05B
| $3.61M | 0.01% |
46,404
+75
| +0.2% | +$5.84K |
|
1149
Resideo Technologies
REZI
$5.39B
| $3.61M | 0.01% |
185,893
+7,023
| +4% | +$136K |
|
1150
Cathay General Bancorp
CATY
$3.4B
| $3.61M | 0.01% |
92,085
-2,043
| -2% | -$80K |
|