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 | |
|---|---|---|---|---|---|---|
1476
Renasant Corp
RNST
$3.67B
| $2.04M | ﹤0.01% |
70,633
-530
| -0.7% | -$15.3K |
|
1477
Knowles
KN
$1.85B
| $2.02M | ﹤0.01% |
116,505
+750
| +0.6% | +$13K |
|
|
VSTO
1478
DELISTED
Vista Outdoor Inc.
VSTO
| $2.02M | ﹤0.01% |
72,255
-590
| -0.8% | -$16.5K |
|
1479
Under Armour
UAA
$2.16B
| $2.01M | ﹤0.01% |
241,734
+88
| +0% | +$733 |
|
1480
B&G Foods
BGS
$368M
| $2.01M | ﹤0.01% |
84,348
+2,004
| +2% | +$47.7K |
|
|
HTO
1481
H2O America Common Stock
HTO
$1.75B
| $2M | ﹤0.01% |
32,107
-3,762
| -10% | -$235K |
|
|
CSW
1482
CSW Industrials, Inc.
CSW
$4.24B
| $1.98M | ﹤0.01% |
19,257
+126
| +0.7% | +$13K |
|
1483
Winnebago Industries
WGO
$953M
| $1.98M | ﹤0.01% |
40,839
-101
| -0.2% | -$4.9K |
|
1484
Northwest Bancshares
NWBI
$1.83B
| $1.98M | ﹤0.01% |
154,455
+312
| +0.2% | +$3.99K |
|
|
NVEE
1485
DELISTED
NV5 Global
NVEE
| $1.98M | ﹤0.01% |
67,680
+748
| +1% | +$21.8K |
|
1486
Xencor
XNCR
$596M
| $1.98M | ﹤0.01% |
72,146
+3,151
| +5% | +$86.3K |
|
|
VRTV
1487
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | ﹤0.01% |
18,160
-17
| -0.1% | -$1.85K |
|
1488
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.97M | ﹤0.01% |
119,790
+8,040
| +7% | +$132K |
|
1489
PRA Group
PRAA
$653M
| $1.97M | ﹤0.01% |
54,112
-1,443
| -3% | -$52.5K |
|
1490
Robinhood
HOOD
$105B
| $1.97M | ﹤0.01% |
239,136
+4,144
| +2% | +$34.1K |
|
|
ONC
1491
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $1.96M | ﹤0.01% |
12,104
+2,724
| +29% | +$441K |
|
1492
Rocket Companies
RKT
$44.4B
| $1.96M | ﹤0.01% |
266,076
-9,030
| -3% | -$66.5K |
|
1493
Middlesex Water
MSEX
$954M
| $1.96M | ﹤0.01% |
22,298
+40
| +0.2% | +$3.51K |
|
|
GCP
1494
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.95M | ﹤0.01% |
62,297
-3,720
| -6% | -$116K |
|
|
CERE
1495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.94M | ﹤0.01% |
73,498
+18,151
| +33% | +$480K |
|
1496
Adeia
ADEA
$1.65B
| $1.94M | ﹤0.01% |
507,556
+1,561
| +0.3% | +$5.96K |
|
1497
Pilgrim's Pride
PPC
$10.3B
| $1.93M | ﹤0.01% |
61,936
+133
| +0.2% | +$4.15K |
|
1498
Eagle Bancorp
EGBN
$596M
| $1.93M | ﹤0.01% |
40,765
+117
| +0.3% | +$5.55K |
|
1499
Astrana Health
ASTH
$1.34B
| $1.93M | ﹤0.01% |
50,065
+8,077
| +19% | +$312K |
|
|
LTC
1500
LTC Properties
LTC
$1.68B
| $1.93M | ﹤0.01% |
50,265
+158
| +0.3% | +$6.07K |
|