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 | |
|---|---|---|---|---|---|---|
1301
Sunstone Hotel Investors
SHO
$1.78B
| $2.77M | ﹤0.01% |
279,560
-342
| -0.1% | -$3.39K |
|
1302
ZTO Express
ZTO
$15.5B
| $2.76M | ﹤0.01% |
100,419
+74,769
| +291% | +$2.05M |
|
1303
CNO Financial Group
CNO
$3.83B
| $2.75M | ﹤0.01% |
152,160
-5,937
| -4% | -$107K |
|
1304
Federal Signal
FSS
$7.77B
| $2.75M | ﹤0.01% |
77,323
-292
| -0.4% | -$10.4K |
|
1305
Helios Technologies
HLIO
$1.85B
| $2.75M | ﹤0.01% |
41,546
+1,624
| +4% | +$108K |
|
1306
Bumble
BMBL
$702M
| $2.75M | ﹤0.01% |
97,526
+37,089
| +61% | +$1.04M |
|
1307
ESAB
ESAB
$6.86B
| $2.75M | ﹤0.01% |
+62,754
| New | +$2.75M |
|
1308
Progyny
PGNY
$1.99B
| $2.73M | ﹤0.01% |
94,118
+20,314
| +28% | +$590K |
|
1309
Four Corners Property Trust
FCPT
$2.66B
| $2.73M | ﹤0.01% |
102,585
+3,783
| +4% | +$101K |
|
1310
Glaukos
GKOS
$5.01B
| $2.72M | ﹤0.01% |
59,858
+479
| +0.8% | +$21.8K |
|
1311
United Parks & Resorts
PRKS
$2.76B
| $2.71M | ﹤0.01% |
61,296
-3,017
| -5% | -$133K |
|
1312
Kadant
KAI
$3.79B
| $2.7M | ﹤0.01% |
14,819
+70
| +0.5% | +$12.8K |
|
|
CIM
1313
Chimera Investment
CIM
$1.17B
| $2.7M | ﹤0.01% |
102,086
+711
| +0.7% | +$18.8K |
|
1314
Treehouse Foods
THS
$906M
| $2.7M | ﹤0.01% |
64,559
-5,124
| -7% | -$214K |
|
1315
Hecla Mining
HL
$7.46B
| $2.69M | ﹤0.01% |
687,289
+1,951
| +0.3% | +$7.65K |
|
1316
Brookfield Renewable
BEPC
$6.09B
| $2.69M | ﹤0.01% |
75,462
-150
| -0.2% | -$5.34K |
|
1317
John Wiley & Sons Class A
WLY
$2.24B
| $2.68M | ﹤0.01% |
56,121
-100
| -0.2% | -$4.78K |
|
1318
Medifast
MED
$153M
| $2.66M | ﹤0.01% |
14,751
+361
| +3% | +$65.2K |
|
1319
First Merchants
FRME
$2.33B
| $2.66M | ﹤0.01% |
74,653
-486
| -0.6% | -$17.3K |
|
1320
Gentherm
THRM
$1.1B
| $2.65M | ﹤0.01% |
42,438
-55
| -0.1% | -$3.43K |
|
1321
Rush Enterprises Class A
RUSHA
$4.49B
| $2.65M | ﹤0.01% |
82,305
+324
| +0.4% | +$10.4K |
|
1322
Opendoor
OPEN
$7.73B
| $2.64M | ﹤0.01% |
561,106
+243,702
| +77% | +$1.15M |
|
|
WIRE
1323
DELISTED
Encore Wire Corp
WIRE
| $2.64M | ﹤0.01% |
25,370
-621
| -2% | -$64.5K |
|
1324
Boot Barn
BOOT
$5.76B
| $2.61M | ﹤0.01% |
37,907
+230
| +0.6% | +$15.8K |
|
1325
Hain Celestial
HAIN
$191M
| $2.61M | ﹤0.01% |
110,045
-8,343
| -7% | -$198K |
|