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 | |
|---|---|---|---|---|---|---|
|
NOVA
1376
DELISTED
Sunnova Energy
NOVA
| $2.39M | ﹤0.01% |
129,531
+20,907
| +19% | +$385K |
|
|
ELME
1377
Elme Communities
ELME
$1.51B
| $2.38M | ﹤0.01% |
111,833
+4,080
| +4% | +$86.9K |
|
1378
Cal-Maine
CALM
$5.38B
| $2.38M | ﹤0.01% |
48,217
-944
| -2% | -$46.6K |
|
|
EVA
1379
DELISTED
Enviva Inc.
EVA
| $2.38M | ﹤0.01% |
+41,632
| New | +$2.38M |
|
1380
Super Micro Computer
SMCI
$26.1B
| $2.38M | ﹤0.01% |
589,860
+50,930
| +9% | +$205K |
|
1381
Towne Bank
TOWN
$2.86B
| $2.38M | ﹤0.01% |
87,605
-2,763
| -3% | -$75K |
|
1382
Kennametal
KMT
$1.6B
| $2.38M | ﹤0.01% |
102,275
-922
| -0.9% | -$21.4K |
|
1383
LGI Homes
LGIH
$1.45B
| $2.38M | ﹤0.01% |
27,338
-716
| -3% | -$62.2K |
|
1384
Dana Inc
DAN
$2.79B
| $2.37M | ﹤0.01% |
168,406
-19,092
| -10% | -$269K |
|
1385
Vir Biotechnology
VIR
$727M
| $2.36M | ﹤0.01% |
92,706
+11,535
| +14% | +$294K |
|
1386
McGrath RentCorp
MGRC
$3.1B
| $2.36M | ﹤0.01% |
31,022
+185
| +0.6% | +$14.1K |
|
1387
American Eagle Outfitters
AEO
$3.4B
| $2.36M | ﹤0.01% |
210,750
+1,224
| +0.6% | +$13.7K |
|
1388
TechTarget
TTGT
$429M
| $2.36M | ﹤0.01% |
35,841
+2,583
| +8% | +$170K |
|
1389
RLJ Lodging Trust
RLJ
$1.16B
| $2.35M | ﹤0.01% |
213,200
+323
| +0.2% | +$3.56K |
|
1390
Mueller Water Products
MWA
$3.98B
| $2.35M | ﹤0.01% |
200,284
-1,004
| -0.5% | -$11.8K |
|
1391
Kirby Corp
KEX
$4.91B
| $2.34M | ﹤0.01% |
38,506
-392
| -1% | -$23.9K |
|
1392
Sabre
SABR
$742M
| $2.34M | ﹤0.01% |
401,840
+1,943
| +0.5% | +$11.3K |
|
|
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.34M | ﹤0.01% |
72,334
-254
| -0.3% | -$8.21K |
|
1394
AtriCure
ATRC
$1.87B
| $2.34M | ﹤0.01% |
57,138
+882
| +2% | +$36K |
|
1395
Genworth Financial
GNW
$3.62B
| $2.34M | ﹤0.01% |
661,364
+2,138
| +0.3% | +$7.55K |
|
1396
Red Rock Resorts
RRR
$3.67B
| $2.33M | ﹤0.01% |
69,961
-5,850
| -8% | -$195K |
|
1397
Amkor Technology
AMKR
$6.27B
| $2.33M | ﹤0.01% |
137,669
+174
| +0.1% | +$2.95K |
|
1398
First Financial Bancorp
FFBC
$2.48B
| $2.33M | ﹤0.01% |
120,038
-786
| -0.7% | -$15.3K |
|
1399
Axcelis
ACLS
$2.71B
| $2.32M | ﹤0.01% |
42,354
-226
| -0.5% | -$12.4K |
|
1400
TripAdvisor
TRIP
$2.08B
| $2.32M | ﹤0.01% |
130,313
+1,891
| +1% | +$33.7K |
|