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 | |
|---|---|---|---|---|---|---|
1426
DiamondRock Hospitality
DRH
$1.72B
| $2.22M | ﹤0.01% |
270,352
+2,031
| +0.8% | +$16.7K |
|
1427
New Fortress Energy
NFE
$387M
| $2.22M | ﹤0.01% |
56,106
+44,619
| +388% | +$1.77M |
|
1428
Trustmark
TRMK
$2.44B
| $2.22M | ﹤0.01% |
75,948
-3,174
| -4% | -$92.7K |
|
1429
ArcBest
ARCB
$1.67B
| $2.21M | ﹤0.01% |
31,438
-1,132
| -3% | -$79.6K |
|
1430
Appian
APPN
$2.33B
| $2.21M | ﹤0.01% |
46,671
+1,124
| +2% | +$53.2K |
|
1431
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.21M | ﹤0.01% |
159,008
+1,048
| +0.7% | +$14.5K |
|
|
TWO
1432
Two Harbors Investment
TWO
$1.05B
| $2.19M | ﹤0.01% |
110,123
+143
| +0.1% | +$2.85K |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.19M | ﹤0.01% |
147,728
-9,783
| -6% | -$145K |
|
|
DOOR
1434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | ﹤0.01% |
28,478
-1,128
| -4% | -$86.7K |
|
1435
Newmark Group
NMRK
$3.4B
| $2.19M | ﹤0.01% |
226,084
-8,673
| -4% | -$83.9K |
|
1436
Northwest Natural Holdings
NWN
$1.73B
| $2.18M | ﹤0.01% |
41,038
+1,783
| +5% | +$94.7K |
|
1437
Liberty Energy
LBRT
$1.8B
| $2.18M | ﹤0.01% |
170,632
+47,696
| +39% | +$609K |
|
1438
Southern Copper
SCCO
$85.3B
| $2.18M | ﹤0.01% |
45,893
-11,237
| -20% | -$533K |
|
|
SAGE
1439
DELISTED
Sage Therapeutics
SAGE
| $2.18M | ﹤0.01% |
67,370
+89
| +0.1% | +$2.88K |
|
1440
Acadia Pharmaceuticals
ACAD
$4.08B
| $2.17M | ﹤0.01% |
154,302
+520
| +0.3% | +$7.33K |
|
1441
nCino
NCNO
$3.53B
| $2.17M | ﹤0.01% |
70,079
+16,640
| +31% | +$515K |
|
|
POLY
1442
DELISTED
Plantronics, Inc.
POLY
| $2.17M | ﹤0.01% |
54,606
+1,917
| +4% | +$76.1K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.15M | ﹤0.01% |
99,284
+3,828
| +4% | +$83.1K |
|
1444
AppFolio
APPF
$10.1B
| $2.15M | ﹤0.01% |
23,717
+860
| +4% | +$78K |
|
1445
Shift4
FOUR
$5.97B
| $2.14M | ﹤0.01% |
64,746
+6,761
| +12% | +$224K |
|
1446
Central Garden & Pet Class A
CENTA
$2.09B
| $2.14M | ﹤0.01% |
66,700
+2,234
| +3% | +$71.5K |
|
1447
Lakeland Financial Corp
LKFN
$1.68B
| $2.13M | ﹤0.01% |
32,095
+203
| +0.6% | +$13.5K |
|
|
XHR
1448
Xenia Hotels & Resorts
XHR
$1.41B
| $2.13M | ﹤0.01% |
146,516
+382
| +0.3% | +$5.55K |
|
1449
Cohen & Steers
CNS
$3.66B
| $2.13M | ﹤0.01% |
33,467
+2,384
| +8% | +$152K |
|
1450
Stride
LRN
$7.03B
| $2.12M | ﹤0.01% |
52,048
-2,081
| -4% | -$84.9K |
|