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 | |
|---|---|---|---|---|---|---|
1326
Piper Sandler
PIPR
$6.13B
| $2.61M | ﹤0.01% |
23,013
+219
| +1% | +$24.8K |
|
|
AZEK
1327
DELISTED
The AZEK Co
AZEK
| $2.6M | ﹤0.01% |
155,256
+20,331
| +15% | +$340K |
|
1328
Herbalife
HLF
$964M
| $2.59M | ﹤0.01% |
126,685
+1,838
| +1% | +$37.6K |
|
1329
Minerals Technologies
MTX
$2.04B
| $2.59M | ﹤0.01% |
42,246
-566
| -1% | -$34.7K |
|
1330
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $2.59M | ﹤0.01% |
78,381
+5,221
| +7% | +$173K |
|
1331
Altice USA
ATUS
$1.14B
| $2.58M | ﹤0.01% |
279,395
+1,268
| +0.5% | +$11.7K |
|
|
FOCS
1332
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.57M | ﹤0.01% |
75,311
+1,227
| +2% | +$41.8K |
|
1333
Navient
NAVI
$1.31B
| $2.56M | ﹤0.01% |
183,230
-22,533
| -11% | -$315K |
|
1334
Yelp
YELP
$2B
| $2.56M | ﹤0.01% |
92,228
-1,103
| -1% | -$30.6K |
|
1335
Progress Software
PRGS
$1.85B
| $2.55M | ﹤0.01% |
56,321
+271
| +0.5% | +$12.3K |
|
1336
MillerKnoll
MLKN
$1.44B
| $2.55M | ﹤0.01% |
97,000
+689
| +0.7% | +$18.1K |
|
1337
PagerDuty
PD
$1.55B
| $2.54M | ﹤0.01% |
102,360
+8,982
| +10% | +$223K |
|
1338
Frontdoor
FTDR
$4.9B
| $2.53M | ﹤0.01% |
105,228
-4,084
| -4% | -$98.3K |
|
|
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.53M | ﹤0.01% |
79,124
+2,794
| +4% | +$89.3K |
|
1340
CarGurus
CARG
$3.6B
| $2.52M | ﹤0.01% |
117,401
+7,230
| +7% | +$155K |
|
1341
Axos Financial
AX
$5.21B
| $2.52M | ﹤0.01% |
70,379
+393
| +0.6% | +$14.1K |
|
1342
Calix
CALX
$4.13B
| $2.52M | ﹤0.01% |
73,882
+1,334
| +2% | +$45.5K |
|
1343
Pegasystems
PEGA
$9.94B
| $2.52M | ﹤0.01% |
105,336
+576
| +0.5% | +$13.8K |
|
1344
Fate Therapeutics
FATE
$118M
| $2.51M | ﹤0.01% |
101,208
+1,419
| +1% | +$35.2K |
|
1345
Tronox
TROX
$793M
| $2.51M | ﹤0.01% |
149,278
+2,353
| +2% | +$39.5K |
|
1346
TechnipFMC
FTI
$16.6B
| $2.51M | ﹤0.01% |
372,461
+826
| +0.2% | +$5.56K |
|
1347
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.51M | ﹤0.01% |
236,885
+6,077
| +3% | +$64.3K |
|
1348
Trinity Industries
TRN
$2.31B
| $2.5M | ﹤0.01% |
103,046
+6,914
| +7% | +$167K |
|
1349
WaFd
WAFD
$2.49B
| $2.49M | ﹤0.01% |
82,990
-177
| -0.2% | -$5.31K |
|
1350
Twist Bioscience
TWST
$1.55B
| $2.49M | ﹤0.01% |
71,194
+7,539
| +12% | +$264K |
|