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 | |
|---|---|---|---|---|---|---|
551
Zillow
Z
$20.8B
| $20.3M | 0.02% |
317,750
+6,196
| +2% | +$396K |
|
552
W.R. Berkley
WRB
$27.4B
| $20.1M | 0.02% |
548,892
+5,470
| +1% | +$200K |
|
553
Dynatrace
DT
$14.4B
| $20.1M | 0.02% |
332,576
+1,194
| +0.4% | +$72.1K |
|
554
Kimco Realty
KIM
$15.1B
| $20.1M | 0.02% |
813,859
-166,354
| -17% | -$4.1M |
|
555
Repligen
RGEN
$6.76B
| $19.7M | 0.02% |
74,206
-16,185
| -18% | -$4.29M |
|
556
Spotify
SPOT
$145B
| $19.4M | 0.02% |
83,069
-44,290
| -35% | -$10.4M |
|
557
Lennox International
LII
$19.6B
| $19.4M | 0.02% |
59,755
+282
| +0.5% | +$91.5K |
|
|
AVLR
558
DELISTED
Avalara, Inc.
AVLR
| $19.3M | 0.02% |
149,815
+1,456
| +1% | +$188K |
|
559
Henry Schein
HSIC
$8.17B
| $19.2M | 0.02% |
247,158
+1,188
| +0.5% | +$92.1K |
|
560
Everest Group
EG
$14.3B
| $19.2M | 0.02% |
69,928
+653
| +0.9% | +$179K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $19.1M | 0.02% |
70,924
-14,972
| -17% | -$4.03M |
|
|
ATH
562
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | 0.02% |
228,950
+11,043
| +5% | +$920K |
|
563
Graco
GGG
$14.1B
| $19M | 0.02% |
236,021
-48,727
| -17% | -$3.93M |
|
564
Lear
LEA
$5.76B
| $19M | 0.02% |
103,844
+843
| +0.8% | +$154K |
|
565
Tradeweb Markets
TW
$25.3B
| $19M | 0.02% |
189,514
+5,426
| +3% | +$543K |
|
566
Lucid Motors
LCID
$5.97B
| $18.9M | 0.02% |
+49,679
| New | +$18.9M |
|
567
Fox Class A
FOXA
$25.5B
| $18.9M | 0.02% |
511,638
+14,694
| +3% | +$542K |
|
568
Floor & Decor
FND
$9.16B
| $18.8M | 0.02% |
144,835
-29,857
| -17% | -$3.88M |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $18.8M | 0.02% |
1,145,748
-230,250
| -17% | -$3.78M |
|
570
BorgWarner
BWA
$9.34B
| $18.7M | 0.02% |
471,941
+4,553
| +1% | +$181K |
|
571
NRG Energy
NRG
$31.2B
| $18.6M | 0.02% |
431,827
+6,362
| +1% | +$274K |
|
572
NiSource
NI
$19.2B
| $18.6M | 0.02% |
672,298
+11,752
| +2% | +$324K |
|
573
Sealed Air
SEE
$4.83B
| $18.5M | 0.02% |
274,615
-359
| -0.1% | -$24.2K |
|
574
Novavax
NVAX
$1.29B
| $18.3M | 0.02% |
127,675
+1,307
| +1% | +$187K |
|
575
Williams-Sonoma
WSM
$24.7B
| $18.2M | 0.02% |
215,362
-46,808
| -18% | -$3.96M |
|