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 | |
|---|---|---|---|---|---|---|
1226
Forward Air
FWRD
$913M
| $3.17M | 0.01% |
34,505
+87
| +0.3% | +$8K |
|
|
ESGR
1227
DELISTED
Enstar Group
ESGR
| $3.17M | 0.01% |
14,798
+171
| +1% | +$36.6K |
|
1228
MaxLinear
MXL
$1.37B
| $3.16M | 0.01% |
92,962
+574
| +0.6% | +$19.5K |
|
1229
NETSCOUT
NTCT
$1.8B
| $3.16M | 0.01% |
93,200
+204
| +0.2% | +$6.91K |
|
1230
Madison Square Garden
MSGS
$4.93B
| $3.13M | 0.01% |
20,731
+44
| +0.2% | +$6.64K |
|
1231
EnerSys
ENS
$3.92B
| $3.12M | ﹤0.01% |
52,987
-781
| -1% | -$46K |
|
1232
California Resources
CRC
$4.42B
| $3.11M | ﹤0.01% |
80,646
+11,135
| +16% | +$429K |
|
1233
Evolent Health
EVH
$1.07B
| $3.1M | ﹤0.01% |
100,838
-8,933
| -8% | -$274K |
|
1234
HUB Group
HUBG
$2.21B
| $3.08M | ﹤0.01% |
86,724
+626
| +0.7% | +$22.2K |
|
|
JWN
1235
DELISTED
Nordstrom
JWN
| $3.07M | ﹤0.01% |
145,471
+907
| +0.6% | +$19.2K |
|
1236
Vishay Intertechnology
VSH
$2.07B
| $3.07M | ﹤0.01% |
172,193
+1,406
| +0.8% | +$25.1K |
|
1237
DigitalOcean
DOCN
$3.11B
| $3.06M | ﹤0.01% |
73,949
+28,987
| +64% | +$1.2M |
|
1238
SPX Corp
SPXC
$9.29B
| $3.05M | ﹤0.01% |
57,697
+380
| +0.7% | +$20.1K |
|
1239
Leslie's
LESL
$62M
| $3.05M | ﹤0.01% |
200,767
+27,569
| +16% | +$419K |
|
1240
Cactus
WHD
$2.84B
| $3.05M | ﹤0.01% |
75,683
+1,856
| +3% | +$74.7K |
|
1241
Belden
BDC
$5.15B
| $3.04M | ﹤0.01% |
57,140
-22
| -0% | -$1.17K |
|
1242
Innospec
IOSP
$2.06B
| $3.04M | ﹤0.01% |
31,779
+367
| +1% | +$35.2K |
|
1243
Werner Enterprises
WERN
$1.66B
| $3.04M | ﹤0.01% |
78,875
+476
| +0.6% | +$18.3K |
|
1244
Hamilton Lane
HLNE
$6.55B
| $3.04M | ﹤0.01% |
45,190
+200
| +0.4% | +$13.4K |
|
1245
Badger Meter
BMI
$5.23B
| $3.03M | ﹤0.01% |
37,448
+87
| +0.2% | +$7.04K |
|
1246
Boise Cascade
BCC
$3.21B
| $3.02M | ﹤0.01% |
50,821
+50
| +0.1% | +$2.97K |
|
1247
Rambus
RMBS
$8.3B
| $3.01M | ﹤0.01% |
139,924
+733
| +0.5% | +$15.8K |
|
1248
Insmed
INSM
$30.8B
| $3.01M | ﹤0.01% |
152,405
+109
| +0.1% | +$2.15K |
|
1249
Fulton Financial
FULT
$3.51B
| $2.99M | ﹤0.01% |
207,227
+1,079
| +0.5% | +$15.6K |
|
1250
Credicorp
BAP
$21B
| $2.99M | ﹤0.01% |
24,916
-1,170
| -4% | -$140K |
|