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 | |
|---|---|---|---|---|---|---|
1276
International Bancshares
IBOC
$4.43B
| $2.88M | ﹤0.01% |
71,911
+3,127
| +5% | +$125K |
|
1277
Arcosa
ACA
$4.81B
| $2.88M | ﹤0.01% |
62,049
-78
| -0.1% | -$3.62K |
|
1278
Evertec
EVTC
$2.19B
| $2.88M | ﹤0.01% |
77,968
+235
| +0.3% | +$8.67K |
|
1279
Installed Building Products
IBP
$7.38B
| $2.87M | ﹤0.01% |
34,537
+4,196
| +14% | +$349K |
|
1280
Wingstop
WING
$7.66B
| $2.87M | ﹤0.01% |
38,384
+216
| +0.6% | +$16.2K |
|
1281
Outfront Media
OUT
$3.13B
| $2.87M | ﹤0.01% |
171,771
-17,471
| -9% | -$292K |
|
1282
Verra Mobility
VRRM
$4B
| $2.86M | ﹤0.01% |
182,164
+4,189
| +2% | +$65.8K |
|
1283
Stepan Co
SCL
$1.12B
| $2.86M | ﹤0.01% |
28,229
+917
| +3% | +$92.9K |
|
|
UNIT
1284
Uniti Group
UNIT
$1.75B
| $2.85M | ﹤0.01% |
302,944
+18,030
| +6% | +$170K |
|
1285
Beam Therapeutics
BEAM
$2.18B
| $2.85M | ﹤0.01% |
73,633
+22,565
| +44% | +$873K |
|
1286
Itron
ITRI
$5.51B
| $2.85M | ﹤0.01% |
57,647
-111
| -0.2% | -$5.49K |
|
1287
Virtu Financial
VIRT
$3.14B
| $2.85M | ﹤0.01% |
121,676
+12,231
| +11% | +$286K |
|
1288
Chord Energy
CHRD
$6B
| $2.84M | ﹤0.01% |
23,380
-1,981
| -8% | -$241K |
|
1289
J&J Snack Foods
JJSF
$2.09B
| $2.84M | ﹤0.01% |
20,352
+1,116
| +6% | +$156K |
|
1290
O-I Glass
OI
$2.04B
| $2.83M | ﹤0.01% |
202,150
-917
| -0.5% | -$12.8K |
|
1291
Graham Holdings Company
GHC
$5.14B
| $2.82M | ﹤0.01% |
4,980
-80
| -2% | -$45.3K |
|
1292
Herc Holdings
HRI
$4.29B
| $2.82M | ﹤0.01% |
31,301
+2,928
| +10% | +$264K |
|
1293
Corcept Therapeutics
CORT
$7.83B
| $2.82M | ﹤0.01% |
118,588
-12,195
| -9% | -$290K |
|
|
HPP
1294
Hudson Pacific Properties
HPP
$1.12B
| $2.82M | ﹤0.01% |
189,719
-3,939
| -2% | -$58.4K |
|
1295
Plexus
PLXS
$3.8B
| $2.81M | ﹤0.01% |
35,758
-165
| -0.5% | -$13K |
|
1296
Q2 Holdings
QTWO
$5.16B
| $2.8M | ﹤0.01% |
72,486
+3,169
| +5% | +$122K |
|
1297
Nu Skin
NUS
$579M
| $2.79M | ﹤0.01% |
64,423
-30
| -0% | -$1.3K |
|
1298
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.79M | ﹤0.01% |
168,087
+590
| +0.4% | +$9.78K |
|
1299
NewMarket
NEU
$7.97B
| $2.78M | ﹤0.01% |
9,243
-737
| -7% | -$222K |
|
1300
Trupanion
TRUP
$1.87B
| $2.78M | ﹤0.01% |
46,071
+523
| +1% | +$31.5K |
|