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 | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.5B
| $24.7M | 0.03% |
189,491
+3,171
| +2% | +$414K |
|
502
Crown Holdings
CCK
$10.9B
| $24.7M | 0.03% |
223,011
-3,540
| -2% | -$392K |
|
503
C.H. Robinson
CHRW
$14.9B
| $24.6M | 0.03% |
228,429
-1,452
| -0.6% | -$156K |
|
504
Incyte
INCY
$16.6B
| $24.5M | 0.03% |
333,890
+1,577
| +0.5% | +$116K |
|
505
Bloom Energy
BE
$15.2B
| $24.5M | 0.03% |
1,116,075
+922,520
| +477% | +$20.2M |
|
506
Loews
L
$19.9B
| $24.2M | 0.03% |
419,680
+17,446
| +4% | +$1.01M |
|
507
Cognex
CGNX
$7.45B
| $23.8M | 0.03% |
306,418
+3,921
| +1% | +$305K |
|
508
Royalty Pharma
RPRX
$15.8B
| $23.8M | 0.03% |
596,869
+159,681
| +37% | +$6.36M |
|
509
Hasbro
HAS
$10.9B
| $23.7M | 0.03% |
233,063
+5,347
| +2% | +$544K |
|
510
Teladoc Health
TDOC
$1.33B
| $23.7M | 0.03% |
258,181
+5,528
| +2% | +$508K |
|
511
Exact Sciences
EXAS
$10.4B
| $23.7M | 0.03% |
303,879
+3,608
| +1% | +$281K |
|
512
Vail Resorts
MTN
$5.41B
| $23.6M | 0.03% |
71,953
+1,190
| +2% | +$390K |
|
513
Las Vegas Sands
LVS
$37.3B
| $23.4M | 0.03% |
621,303
+25,632
| +4% | +$965K |
|
514
PTC
PTC
$24.3B
| $23.4M | 0.03% |
192,868
+3,950
| +2% | +$479K |
|
515
Unity
U
$18.6B
| $23.4M | 0.03% |
163,312
-28,101
| -15% | -$4.02M |
|
516
Builders FirstSource
BLDR
$15.6B
| $23.2M | 0.03% |
270,401
-67,013
| -20% | -$5.74M |
|
517
Robert Half
RHI
$3.56B
| $23.1M | 0.03% |
207,210
+3,076
| +2% | +$343K |
|
518
Lincoln National
LNC
$7.83B
| $22.8M | 0.03% |
333,921
-2,094
| -0.6% | -$143K |
|
|
ZEN
519
DELISTED
ZENDESK INC
ZEN
| $22.8M | 0.03% |
218,324
+3,328
| +2% | +$347K |
|
|
BKI
520
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.6M | 0.03% |
273,086
+4,521
| +2% | +$375K |
|
521
Bunge Global
BG
$16.2B
| $22.6M | 0.03% |
241,970
+3,167
| +1% | +$296K |
|
522
Equitable Holdings
EQH
$15.9B
| $22.5M | 0.03% |
686,242
-4,599
| -0.7% | -$151K |
|
523
Quanta Services
PWR
$58.1B
| $22.5M | 0.03% |
196,122
-37,926
| -16% | -$4.35M |
|
524
Host Hotels & Resorts
HST
$12.1B
| $22.5M | 0.03% |
1,291,952
+38,031
| +3% | +$661K |
|
525
Pentair
PNR
$18B
| $22.3M | 0.03% |
305,839
+5,628
| +2% | +$411K |
|