California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$39.7B
| $32.3M | 0.04% |
299,097
+1,110
| +0.4% | +$120K |
|
427
Factset
FDS
$14.2B
| $32M | 0.04% |
65,914
+473
| +0.7% | +$230K |
|
428
Avery Dennison
AVY
$13.1B
| $32M | 0.04% |
147,821
+1,684
| +1% | +$365K |
|
|
NUAN
429
DELISTED
Nuance Communications, Inc.
NUAN
| $32M | 0.04% |
578,137
+97,368
| +20% | +$5.39M |
|
430
Insulet
PODD
$24.6B
| $32M | 0.04% |
120,186
+4,690
| +4% | +$1.25M |
|
431
UDR
UDR
$12.8B
| $31.9M | 0.04% |
531,921
+14,862
| +3% | +$892K |
|
432
PG&E
PCG
$32B
| $31.8M | 0.04% |
2,618,720
+2,835
| +0.1% | +$34.4K |
|
433
Camden Property Trust
CPT
$11.9B
| $31.7M | 0.04% |
177,346
+6,911
| +4% | +$1.23M |
|
434
IDEX
IEX
$12.4B
| $31.6M | 0.04% |
133,923
+2,016
| +2% | +$476K |
|
435
DoorDash
DASH
$107B
| $31.5M | 0.04% |
211,823
+25,953
| +14% | +$3.86M |
|
436
Carvana
CVNA
$51.4B
| $31.4M | 0.04% |
135,565
+4,218
| +3% | +$978K |
|
437
Corpay
CPAY
$22B
| $31.4M | 0.04% |
140,146
-541
| -0.4% | -$121K |
|
438
Masco
MAS
$15.9B
| $31.2M | 0.04% |
444,742
+1,853
| +0.4% | +$130K |
|
439
Boston Properties
BXP
$12B
| $31.1M | 0.04% |
270,204
+3,382
| +1% | +$390K |
|
440
MGM Resorts International
MGM
$9.85B
| $31.1M | 0.04% |
692,301
-484
| -0.1% | -$21.7K |
|
441
Textron
TXT
$14.7B
| $30.8M | 0.04% |
399,017
+3,758
| +1% | +$290K |
|
442
Cincinnati Financial
CINF
$24B
| $30.6M | 0.04% |
268,992
+4,576
| +2% | +$521K |
|
443
Royal Caribbean
RCL
$95.4B
| $30.6M | 0.04% |
397,854
+6,801
| +2% | +$523K |
|
444
International Paper
IP
$25B
| $30.4M | 0.04% |
646,440
-37,069
| -5% | -$1.74M |
|
445
JB Hunt Transport Services
JBHT
$13.8B
| $30.3M | 0.04% |
148,441
+2,238
| +2% | +$457K |
|
446
Qorvo
QRVO
$8.5B
| $30.3M | 0.04% |
193,506
-300
| -0.2% | -$46.9K |
|
447
Arch Capital
ACGL
$33.9B
| $30.2M | 0.04% |
679,582
-459
| -0.1% | -$20.4K |
|
448
Kellanova
K
$27.6B
| $30.1M | 0.04% |
497,549
+9,947
| +2% | +$602K |
|
449
Markel Group
MKL
$24.4B
| $29.6M | 0.03% |
24,027
+349
| +1% | +$431K |
|
450
Ally Financial
ALLY
$12.7B
| $29.6M | 0.03% |
621,350
-9,109
| -1% | -$434K |
|