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 | |
|---|---|---|---|---|---|---|
1351
Arvinas
ARVN
$573M
| $2.49M | ﹤0.01% |
59,079
+5,075
| +9% | +$214K |
|
1352
Sotera Health
SHC
$4.58B
| $2.49M | ﹤0.01% |
126,850
+11,928
| +10% | +$234K |
|
1353
CSG Systems International
CSGS
$1.89B
| $2.47M | ﹤0.01% |
41,415
-35
| -0.1% | -$2.09K |
|
|
CPE
1354
DELISTED
Callon Petroleum Company
CPE
| $2.47M | ﹤0.01% |
62,999
+11,043
| +21% | +$433K |
|
1355
AeroVironment
AVAV
$12.1B
| $2.47M | ﹤0.01% |
30,013
+296
| +1% | +$24.3K |
|
1356
Quaker Houghton
KWR
$2.47B
| $2.47M | ﹤0.01% |
16,497
-712
| -4% | -$106K |
|
|
ROIC
1357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.46M | ﹤0.01% |
156,156
+2,500
| +2% | +$39.4K |
|
1358
Alight
ALIT
$1.99B
| $2.45M | ﹤0.01% |
+363,352
| New | +$2.45M |
|
1359
Banner Corp
BANR
$2.33B
| $2.45M | ﹤0.01% |
43,628
-223
| -0.5% | -$12.5K |
|
1360
Energizer
ENR
$1.99B
| $2.44M | ﹤0.01% |
86,165
+5,383
| +7% | +$153K |
|
1361
WesBanco
WSBC
$3.06B
| $2.44M | ﹤0.01% |
76,977
-2,663
| -3% | -$84.4K |
|
1362
CBIZ
CBZ
$3.13B
| $2.44M | ﹤0.01% |
60,947
-155
| -0.3% | -$6.19K |
|
|
MAXR
1363
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
93,054
+135
| +0.1% | +$3.52K |
|
1364
Park National Corp
PRK
$2.75B
| $2.42M | ﹤0.01% |
19,976
+673
| +3% | +$81.6K |
|
1365
Terex
TEX
$3.49B
| $2.42M | ﹤0.01% |
88,506
-161
| -0.2% | -$4.41K |
|
|
FBC
1366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.41M | ﹤0.01% |
68,099
+851
| +1% | +$30.2K |
|
1367
Procore
PCOR
$10.6B
| $2.41M | ﹤0.01% |
53,087
+27,427
| +107% | +$1.25M |
|
1368
Bread Financial
BFH
$2.98B
| $2.41M | ﹤0.01% |
64,949
+2,224
| +4% | +$82.4K |
|
|
OSH
1369
DELISTED
Oak Street Health, Inc.
OSH
| $2.4M | ﹤0.01% |
146,210
+8,100
| +6% | +$133K |
|
1370
Macerich
MAC
$4.61B
| $2.4M | ﹤0.01% |
275,776
+844
| +0.3% | +$7.35K |
|
1371
Arbor Realty Trust
ABR
$2.29B
| $2.4M | ﹤0.01% |
183,031
-234
| -0.1% | -$3.07K |
|
1372
Cracker Barrel
CBRL
$1.16B
| $2.4M | ﹤0.01% |
28,710
-543
| -2% | -$45.3K |
|
1373
Viasat
VSAT
$4.28B
| $2.39M | ﹤0.01% |
78,132
+826
| +1% | +$25.3K |
|
1374
Privia Health
PRVA
$2.81B
| $2.39M | ﹤0.01% |
82,117
+5,579
| +7% | +$162K |
|
1375
InterDigital
IDCC
$8.38B
| $2.39M | ﹤0.01% |
39,315
+126
| +0.3% | +$7.66K |
|