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 | |
|---|---|---|---|---|---|---|
1251
Integer Holdings
ITGR
$3.59B
| $2.99M | ﹤0.01% |
42,279
+307
| +0.7% | +$21.7K |
|
1252
Ambarella
AMBA
$3.56B
| $2.98M | ﹤0.01% |
45,565
-774
| -2% | -$50.7K |
|
1253
Aaon
AAON
$6.93B
| $2.98M | ﹤0.01% |
81,665
+1,454
| +2% | +$53.1K |
|
1254
United Natural Foods
UNFI
$1.72B
| $2.98M | ﹤0.01% |
75,597
+400
| +0.5% | +$15.8K |
|
1255
Certara
CERT
$1.65B
| $2.97M | ﹤0.01% |
138,514
+14,701
| +12% | +$316K |
|
1256
Sonos
SONO
$1.77B
| $2.96M | ﹤0.01% |
163,852
+726
| +0.4% | +$13.1K |
|
1257
Kennedy-Wilson Holdings
KW
$1.23B
| $2.96M | ﹤0.01% |
156,018
-2,006
| -1% | -$38K |
|
1258
BOK Financial
BOKF
$7.02B
| $2.95M | ﹤0.01% |
38,959
-398
| -1% | -$30.1K |
|
1259
Moog
MOG.A
$6.24B
| $2.94M | ﹤0.01% |
37,079
-105
| -0.3% | -$8.34K |
|
|
AXNX
1260
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.94M | ﹤0.01% |
51,942
+2,922
| +6% | +$166K |
|
1261
Freshpet
FRPT
$2.61B
| $2.93M | ﹤0.01% |
56,533
+2,008
| +4% | +$104K |
|
|
AIMC
1262
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.93M | ﹤0.01% |
83,215
+257
| +0.3% | +$9.06K |
|
1263
Alpha Metallurgical Resources
AMR
$1.85B
| $2.93M | ﹤0.01% |
22,695
+8,590
| +61% | +$1.11M |
|
1264
Artisan Partners
APAM
$3.27B
| $2.93M | ﹤0.01% |
82,348
+1,776
| +2% | +$63.2K |
|
1265
KB Home
KBH
$4.46B
| $2.93M | ﹤0.01% |
102,831
+1,130
| +1% | +$32.2K |
|
1266
Owens & Minor
OMI
$423M
| $2.92M | ﹤0.01% |
92,956
+1,052
| +1% | +$33.1K |
|
1267
Cushman & Wakefield
CWK
$3.7B
| $2.92M | ﹤0.01% |
191,693
+17,726
| +10% | +$270K |
|
1268
UiPath
PATH
$6.21B
| $2.92M | ﹤0.01% |
+160,582
| New | +$2.92M |
|
1269
MACOM Technology Solutions
MTSI
$9.81B
| $2.92M | ﹤0.01% |
63,336
+716
| +1% | +$33K |
|
1270
Chesapeake Utilities
CPK
$2.91B
| $2.91M | ﹤0.01% |
22,467
+163
| +0.7% | +$21.1K |
|
|
CVET
1271
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.9M | ﹤0.01% |
139,747
+7,755
| +6% | +$161K |
|
1272
Columbia Banking Systems
COLB
$7.84B
| $2.9M | ﹤0.01% |
101,092
+956
| +1% | +$27.4K |
|
1273
National Vision
EYE
$1.79B
| $2.89M | ﹤0.01% |
105,220
-636
| -0.6% | -$17.5K |
|
1274
Brady Corp
BRC
$3.69B
| $2.88M | ﹤0.01% |
61,040
-194
| -0.3% | -$9.17K |
|
|
FL
1275
DELISTED
Foot Locker
FL
| $2.88M | ﹤0.01% |
114,127
-4,365
| -4% | -$110K |
|