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 | |
|---|---|---|---|---|---|---|
1626
CCC Intelligent Solutions
CCCS
$6.37B
| $1.63M | ﹤0.01% |
+177,461
| New | +$1.63M |
|
1627
Gibraltar Industries
ROCK
$1.78B
| $1.63M | ﹤0.01% |
42,096
+387
| +0.9% | +$15K |
|
|
SILK
1628
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.63M | ﹤0.01% |
44,740
+1,834
| +4% | +$66.7K |
|
1629
ProAssurance
PRA
$1.22B
| $1.63M | ﹤0.01% |
68,864
+152
| +0.2% | +$3.59K |
|
1630
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
9,513
-186
| -2% | -$31.8K |
|
1631
CommScope
COMM
$3.61B
| $1.61M | ﹤0.01% |
263,271
+2,579
| +1% | +$15.8K |
|
1632
Kaiser Aluminum
KALU
$1.24B
| $1.6M | ﹤0.01% |
20,285
-9
| -0% | -$712 |
|
1633
Kforce
KFRC
$567M
| $1.6M | ﹤0.01% |
26,132
+934
| +4% | +$57.3K |
|
1634
Allegro MicroSystems
ALGM
$5.51B
| $1.6M | ﹤0.01% |
77,438
+11,615
| +18% | +$240K |
|
1635
Schneider National
SNDR
$4.18B
| $1.6M | ﹤0.01% |
71,588
+1,303
| +2% | +$29.2K |
|
1636
First Commonwealth Financial
FCF
$1.84B
| $1.6M | ﹤0.01% |
119,113
-2,712
| -2% | -$36.4K |
|
1637
TTM Technologies
TTMI
$4.83B
| $1.6M | ﹤0.01% |
127,833
-3,441
| -3% | -$43K |
|
|
ARGO
1638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.59M | ﹤0.01% |
43,216
| – | – |
|
1639
3D Systems Corporation
DDD
$286M
| $1.59M | ﹤0.01% |
164,105
+2,230
| +1% | +$21.6K |
|
1640
OFG Bancorp
OFG
$1.95B
| $1.59M | ﹤0.01% |
62,572
-843
| -1% | -$21.4K |
|
1641
First Bancorp
FBNC
$2.29B
| $1.59M | ﹤0.01% |
45,435
+502
| +1% | +$17.5K |
|
1642
Impinj
PI
$5.2B
| $1.58M | ﹤0.01% |
26,960
+3,350
| +14% | +$197K |
|
1643
Green Dot
GDOT
$751M
| $1.58M | ﹤0.01% |
62,909
-1,987
| -3% | -$49.9K |
|
|
CSR
1644
Centerspace
CSR
$979M
| $1.58M | ﹤0.01% |
19,354
+1,114
| +6% | +$90.8K |
|
1645
AdaptHealth
AHCO
$1.26B
| $1.58M | ﹤0.01% |
87,435
-9,944
| -10% | -$179K |
|
1646
Alamo Group
ALG
$2.49B
| $1.57M | ﹤0.01% |
13,493
+628
| +5% | +$73.1K |
|
1647
Dillards
DDS
$8.97B
| $1.57M | ﹤0.01% |
7,123
-292
| -4% | -$64.4K |
|
1648
Trinseo
TSE
$87.7M
| $1.57M | ﹤0.01% |
40,705
-2,410
| -6% | -$92.7K |
|
1649
Vicor
VICR
$2.28B
| $1.57M | ﹤0.01% |
28,593
+478
| +2% | +$26.2K |
|
1650
Griffon
GFF
$3.61B
| $1.56M | ﹤0.01% |
55,752
-7,205
| -11% | -$202K |
|