California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$154M
Cap. Flow %
0.24%
Top 10 Hldgs %
23.15%
Holding
3,451
New
243
Increased
1,800
Reduced
1,066
Closed
325

Top Buys

1
LIN icon
Linde
LIN
+$67.6M
2
WBD icon
Warner Bros
WBD
+$51.2M
3
TSLA icon
Tesla
TSLA
+$27M
4
RBLX icon
Roblox
RBLX
+$20.6M
5
ABNB icon
Airbnb
ABNB
+$20.1M

Top Sells

1
T icon
AT&T
T
+$83.4M
2
CERN
Cerner Corp
CERN
+$47.4M
3
AAPL icon
Apple
AAPL
+$22.2M
4
NXPI icon
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
IPAR icon
1576
Interparfums
IPAR
$3.45B
$1.75M ﹤0.01%
23,932
+1,552
+7% +$113K
TVTX icon
1577
Travere Therapeutics
TVTX
$2.18B
$1.74M ﹤0.01%
71,802
-528
-0.7% -$12.8K
AMPH icon
1578
Amphastar Pharmaceuticals
AMPH
$1.31B
$1.73M ﹤0.01%
49,751
+1,383
+3% +$48.1K
MGPI icon
1579
MGP Ingredients
MGPI
$592M
$1.73M ﹤0.01%
17,265
-52
-0.3% -$5.21K
CCS icon
1580
Century Communities
CCS
$2.01B
$1.73M ﹤0.01%
38,390
-345
-0.9% -$15.5K
UCTT icon
1581
Ultra Clean Holdings
UCTT
$1.14B
$1.73M ﹤0.01%
57,979
+726
+1% +$21.6K
COHU icon
1582
Cohu
COHU
$978M
$1.72M ﹤0.01%
62,108
+329
+0.5% +$9.13K
AI icon
1583
C3.ai
AI
$2.31B
$1.72M ﹤0.01%
94,316
+34,215
+57% +$625K
S icon
1584
SentinelOne
S
$6.12B
$1.72M ﹤0.01%
+73,781
New +$1.72M
SPWR
1585
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M ﹤0.01%
108,840
+1,089
+1% +$17.2K
WFRD icon
1586
Weatherford International
WFRD
$4.55B
$1.72M ﹤0.01%
81,255
+21,785
+37% +$461K
CRS icon
1587
Carpenter Technology
CRS
$12B
$1.72M ﹤0.01%
61,603
+220
+0.4% +$6.14K
GVA icon
1588
Granite Construction
GVA
$4.75B
$1.72M ﹤0.01%
58,980
+349
+0.6% +$10.2K
ODP icon
1589
ODP
ODP
$618M
$1.72M ﹤0.01%
56,829
-8,114
-12% -$245K
JBLU icon
1590
JetBlue
JBLU
$1.87B
$1.72M ﹤0.01%
205,154
+1,656
+0.8% +$13.9K
STC icon
1591
Stewart Information Services
STC
$2.08B
$1.72M ﹤0.01%
34,496
+202
+0.6% +$10K
SHOP icon
1592
Shopify
SHOP
$186B
$1.71M ﹤0.01%
54,840
+150
+0.3% +$4.69K
SNEX icon
1593
StoneX
SNEX
$5.15B
$1.71M ﹤0.01%
49,347
+556
+1% +$19.3K
CODI icon
1594
Compass Diversified
CODI
$533M
$1.71M ﹤0.01%
+79,847
New +$1.71M
PAGP icon
1595
Plains GP Holdings
PAGP
$3.71B
$1.71M ﹤0.01%
165,441
+9,413
+6% +$97.1K
FSLY icon
1596
Fastly
FSLY
$1.14B
$1.7M ﹤0.01%
146,728
-2,508
-2% -$29.1K
LAUR icon
1597
Laureate Education
LAUR
$4.26B
$1.7M ﹤0.01%
146,907
+11,954
+9% +$138K
PLAY icon
1598
Dave & Buster's
PLAY
$792M
$1.7M ﹤0.01%
51,755
+75
+0.1% +$2.46K
PING
1599
DELISTED
Ping Identity Holding Corp.
PING
$1.7M ﹤0.01%
93,479
+7,236
+8% +$131K
CHEF icon
1600
Chefs' Warehouse
CHEF
$2.69B
$1.69M ﹤0.01%
43,554
+1,146
+3% +$44.6K
62 63
64
65 66