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 | |
|---|---|---|---|---|---|---|
1451
PJT Partners
PJT
$4.54B
| $2.11M | ﹤0.01% |
30,065
+248
| +0.8% | +$17.4K |
|
|
SI
1452
DELISTED
Silvergate Capital Corporation
SI
| $2.11M | ﹤0.01% |
39,361
+1,927
| +5% | +$103K |
|
1453
Reynolds Consumer Products
REYN
$4.91B
| $2.11M | ﹤0.01% |
77,216
+762
| +1% | +$20.8K |
|
|
BDN
1454
Brandywine Realty Trust
BDN
$782M
| $2.11M | ﹤0.01% |
218,316
+145
| +0.1% | +$1.4K |
|
1455
Under Armour Class C
UA
$2.1B
| $2.1M | ﹤0.01% |
277,573
+6,435
| +2% | +$48.8K |
|
1456
Northern Oil and Gas
NOG
$2.51B
| $2.1M | ﹤0.01% |
83,169
+5,682
| +7% | +$144K |
|
1457
Greif
GEF
$3.6B
| $2.1M | ﹤0.01% |
33,660
+1,253
| +4% | +$78.2K |
|
1458
Strategic Education
STRA
$2.02B
| $2.1M | ﹤0.01% |
29,755
-515
| -2% | -$36.3K |
|
1459
Provident Financial Services
PFS
$2.61B
| $2.1M | ﹤0.01% |
94,218
-4,444
| -5% | -$98.9K |
|
1460
Hope Bancorp
HOPE
$1.43B
| $2.1M | ﹤0.01% |
151,347
-2,300
| -1% | -$31.8K |
|
1461
Enpro
NPO
$4.77B
| $2.09M | ﹤0.01% |
25,538
+101
| +0.4% | +$8.27K |
|
1462
Ironwood Pharmaceuticals
IRWD
$201M
| $2.09M | ﹤0.01% |
181,361
-13,207
| -7% | -$152K |
|
1463
Telephone and Data Systems
TDS
$4.53B
| $2.09M | ﹤0.01% |
132,441
+4,915
| +4% | +$77.6K |
|
1464
Wolverine World Wide
WWW
$2.48B
| $2.09M | ﹤0.01% |
103,743
-737
| -0.7% | -$14.9K |
|
1465
Stock Yards Bancorp
SYBT
$2.28B
| $2.09M | ﹤0.01% |
34,899
+3,067
| +10% | +$183K |
|
1466
Cinemark Holdings
CNK
$3.24B
| $2.08M | ﹤0.01% |
138,521
+5,998
| +5% | +$90.1K |
|
|
PDM
1467
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.07M | ﹤0.01% |
157,993
-263
| -0.2% | -$3.45K |
|
1468
Palomar
PLMR
$3.18B
| $2.06M | ﹤0.01% |
32,050
+968
| +3% | +$62.3K |
|
1469
Jackson Financial
JXN
$6.9B
| $2.06M | ﹤0.01% |
+77,104
| New | +$2.06M |
|
|
DEA
1470
Easterly Government Properties
DEA
$1.06B
| $2.06M | ﹤0.01% |
43,314
-704
| -2% | -$33.5K |
|
1471
Digital Turbine
APPS
$494M
| $2.06M | ﹤0.01% |
118,043
+972
| +0.8% | +$17K |
|
1472
NBT Bancorp
NBTB
$2.29B
| $2.06M | ﹤0.01% |
54,800
+25
| +0% | +$940 |
|
1473
Warrior Met Coal
HCC
$3.11B
| $2.06M | ﹤0.01% |
67,235
+125
| +0.2% | +$3.83K |
|
1474
Ginkgo Bioworks
DNA
$618M
| $2.05M | ﹤0.01% |
+21,513
| New | +$2.05M |
|
1475
Horace Mann Educators
HMN
$1.94B
| $2.04M | ﹤0.01% |
53,038
+184
| +0.3% | +$7.06K |
|