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 | |
|---|---|---|---|---|---|---|
1151
LCI Industries
LCII
$2.47B
| $3.6M | 0.01% |
32,181
+133
| +0.4% | +$14.9K |
|
1152
Kosmos Energy
KOS
$832M
| $3.6M | 0.01% |
581,106
+4,579
| +0.8% | +$28.3K |
|
1153
FirstCash
FCFS
$6.46B
| $3.59M | 0.01% |
51,674
+349
| +0.7% | +$24.3K |
|
1154
Globant
GLOB
$2.52B
| $3.59M | 0.01% |
20,619
+81
| +0.4% | +$14.1K |
|
1155
XPeng
XPEV
$19.1B
| $3.57M | 0.01% |
112,575
-7,709
| -6% | -$245K |
|
1156
Federated Hermes
FHI
$4.1B
| $3.56M | 0.01% |
112,079
-6,356
| -5% | -$202K |
|
1157
Coty
COTY
$3.51B
| $3.56M | 0.01% |
443,914
+6,164
| +1% | +$49.4K |
|
1158
CONMED
CNMD
$1.63B
| $3.55M | 0.01% |
37,117
-167
| -0.4% | -$16K |
|
1159
Group 1 Automotive
GPI
$6.09B
| $3.55M | 0.01% |
20,928
-1,093
| -5% | -$186K |
|
1160
Trip.com Group
TCOM
$47.4B
| $3.55M | 0.01% |
129,331
+54,518
| +73% | +$1.5M |
|
1161
Dycom Industries
DY
$7.51B
| $3.54M | 0.01% |
38,094
-633
| -2% | -$58.9K |
|
|
SUM
1162
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.54M | 0.01% |
154,746
+528
| +0.3% | +$12.1K |
|
1163
Coca-Cola Consolidated
COKE
$10.5B
| $3.53M | 0.01% |
62,670
| – | – |
|
1164
WD-40
WDFC
$2.85B
| $3.53M | 0.01% |
17,540
+56
| +0.3% | +$11.3K |
|
1165
Verint Systems
VRNT
$1.23B
| $3.53M | 0.01% |
83,359
+176
| +0.2% | +$7.45K |
|
1166
Howard Hughes
HHH
$4.68B
| $3.52M | 0.01% |
54,317
-1,268
| -2% | -$82.3K |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $3.52M | 0.01% |
120,510
+8,156
| +7% | +$239K |
|
1168
Advanced Energy
AEIS
$5.93B
| $3.52M | 0.01% |
48,214
-526
| -1% | -$38.4K |
|
1169
Essential Properties Realty Trust
EPRT
$5.88B
| $3.51M | 0.01% |
163,511
+8,214
| +5% | +$177K |
|
1170
National Health Investors
NHI
$3.71B
| $3.51M | 0.01% |
57,984
+2,244
| +4% | +$136K |
|
1171
Simmons First National
SFNC
$2.97B
| $3.5M | 0.01% |
164,435
+19,012
| +13% | +$404K |
|
1172
Associated Banc-Corp
ASB
$4.36B
| $3.5M | 0.01% |
191,386
+166
| +0.1% | +$3.03K |
|
1173
Taylor Morrison
TMHC
$6.89B
| $3.49M | 0.01% |
149,351
-7,531
| -5% | -$176K |
|
|
WWE
1174
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | 0.01% |
55,820
-1,009
| -2% | -$63K |
|
|
JBGS
1175
JBG SMITH
JBGS
$1.43B
| $3.48M | 0.01% |
147,366
-6,050
| -4% | -$143K |
|