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 | |
|---|---|---|---|---|---|---|
1201
Mr. Cooper
COOP
$14B
| $3.33M | 0.01% |
90,722
+13,148
| +17% | +$483K |
|
1202
Otter Tail
OTTR
$3.48B
| $3.33M | 0.01% |
49,604
-3,250
| -6% | -$218K |
|
1203
Unifirst Corp
UNF
$3.17B
| $3.33M | 0.01% |
19,331
-55
| -0.3% | -$9.47K |
|
1204
Neogen
NEOG
$1.21B
| $3.33M | 0.01% |
138,063
+627
| +0.5% | +$15.1K |
|
1205
Genpact
G
$7.49B
| $3.33M | 0.01% |
78,501
-1,258
| -2% | -$53.3K |
|
1206
Sanmina
SANM
$6.53B
| $3.31M | 0.01% |
81,310
-1,922
| -2% | -$78.3K |
|
1207
Vertiv
VRT
$52.2B
| $3.31M | 0.01% |
402,964
-7,408
| -2% | -$60.9K |
|
1208
SITE Centers
SITC
$468M
| $3.3M | 0.01% |
314,039
+34,628
| +12% | +$364K |
|
|
IBTX
1209
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.29M | 0.01% |
48,472
+1,340
| +3% | +$91K |
|
1210
Chegg
CHGG
$179M
| $3.29M | 0.01% |
175,116
-13,449
| -7% | -$253K |
|
1211
SiTime
SITM
$6.39B
| $3.29M | 0.01% |
20,176
+2,023
| +11% | +$330K |
|
1212
Columbia Sportswear
COLM
$3.01B
| $3.29M | 0.01% |
45,891
-1,727
| -4% | -$124K |
|
1213
Atlantic Union Bankshares
AUB
$5.02B
| $3.27M | 0.01% |
96,495
-1,061
| -1% | -$36K |
|
1214
Upwork
UPWK
$2.11B
| $3.27M | 0.01% |
158,198
+944
| +0.6% | +$19.5K |
|
1215
Champion Homes, Inc.
SKY
$4.19B
| $3.27M | 0.01% |
68,936
+2,933
| +4% | +$139K |
|
|
NUVA
1216
DELISTED
NuVasive, Inc.
NUVA
| $3.27M | 0.01% |
66,481
+307
| +0.5% | +$15.1K |
|
1217
Victoria's Secret
VSCO
$2.06B
| $3.21M | 0.01% |
114,674
+3,818
| +3% | +$107K |
|
1218
Steven Madden
SHOO
$2.22B
| $3.21M | 0.01% |
99,535
-4,569
| -4% | -$147K |
|
1219
Amicus Therapeutics
FOLD
$2.45B
| $3.19M | 0.01% |
297,293
-6,225
| -2% | -$66.9K |
|
1220
Albany International
AIN
$1.77B
| $3.19M | 0.01% |
40,516
-157
| -0.4% | -$12.4K |
|
1221
Moelis & Co
MC
$5.44B
| $3.19M | 0.01% |
81,067
+3,094
| +4% | +$122K |
|
|
MZTI
1222
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.19M | 0.01% |
24,743
+216
| +0.9% | +$27.8K |
|
1223
Blackbaud
BLKB
$3.33B
| $3.18M | 0.01% |
54,777
-3,021
| -5% | -$175K |
|
|
MTOR
1224
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | 0.01% |
87,436
-1,303
| -1% | -$47.3K |
|
1225
Ingevity
NGVT
$2.08B
| $3.18M | 0.01% |
50,278
-415
| -0.8% | -$26.2K |
|