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 | |
|---|---|---|---|---|---|---|
1401
PennyMac Financial
PFSI
$6.43B
| $2.31M | ﹤0.01% |
52,896
-130
| -0.2% | -$5.68K |
|
1402
Kyndryl
KD
$7.57B
| $2.31M | ﹤0.01% |
236,033
-23,788
| -9% | -$233K |
|
1403
Delek US
DK
$1.72B
| $2.31M | ﹤0.01% |
89,219
+2,410
| +3% | +$62.3K |
|
1404
Tri Pointe Homes
TPH
$3.18B
| $2.31M | ﹤0.01% |
136,641
-8,530
| -6% | -$144K |
|
1405
Edgewell Personal Care
EPC
$1.02B
| $2.3M | ﹤0.01% |
66,736
-356
| -0.5% | -$12.3K |
|
|
GMS
1406
DELISTED
GMS Inc
GMS
| $2.3M | ﹤0.01% |
51,754
+555
| +1% | +$24.7K |
|
|
NEX
1407
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.3M | ﹤0.01% |
241,483
+13,124
| +6% | +$125K |
|
1408
Openlane
KAR
$3.15B
| $2.29M | ﹤0.01% |
154,974
+147
| +0.1% | +$2.17K |
|
1409
CareTrust REIT
CTRE
$7.62B
| $2.28M | ﹤0.01% |
123,771
-167
| -0.1% | -$3.08K |
|
1410
ESCO Technologies
ESE
$5.43B
| $2.27M | ﹤0.01% |
33,241
+190
| +0.6% | +$13K |
|
1411
BancFirst
BANF
$4.48B
| $2.27M | ﹤0.01% |
23,739
+1,142
| +5% | +$109K |
|
1412
Kontoor Brands
KTB
$4.67B
| $2.27M | ﹤0.01% |
67,914
+4,190
| +7% | +$140K |
|
1413
ICF International
ICFI
$1.82B
| $2.26M | ﹤0.01% |
23,833
-80
| -0.3% | -$7.6K |
|
1414
Urban Edge Properties
UE
$2.67B
| $2.26M | ﹤0.01% |
148,818
-437
| -0.3% | -$6.65K |
|
1415
Pricesmart
PSMT
$3.63B
| $2.26M | ﹤0.01% |
31,549
+45
| +0.1% | +$3.22K |
|
1416
Xerox
XRX
$466M
| $2.26M | ﹤0.01% |
152,190
-35,213
| -19% | -$523K |
|
1417
Shoals Technologies Group
SHLS
$1.16B
| $2.25M | ﹤0.01% |
136,652
+2,800
| +2% | +$46.1K |
|
1418
Pediatrix Medical
MD
$1.48B
| $2.24M | ﹤0.01% |
106,765
+8,277
| +8% | +$174K |
|
1419
LiveRamp
RAMP
$1.77B
| $2.24M | ﹤0.01% |
86,881
+639
| +0.7% | +$16.5K |
|
|
HTLF
1420
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.24M | ﹤0.01% |
53,876
+2,422
| +5% | +$101K |
|
|
SASR
1421
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.24M | ﹤0.01% |
57,223
-466
| -0.8% | -$18.2K |
|
|
GAP
1422
The Gap, Inc.
GAP
$8.99B
| $2.23M | ﹤0.01% |
271,034
-19,127
| -7% | -$158K |
|
1423
InvenTrust Properties
IVT
$2.32B
| $2.23M | ﹤0.01% |
+86,437
| New | +$2.23M |
|
1424
Cavco Industries
CVCO
$4.39B
| $2.22M | ﹤0.01% |
11,338
+377
| +3% | +$73.9K |
|
1425
Adtalem Global Education
ATGE
$4.98B
| $2.22M | ﹤0.01% |
61,719
+448
| +0.7% | +$16.1K |
|