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 | |
|---|---|---|---|---|---|---|
676
NovoCure
NVCR
$1.39B
| $12.8M | 0.02% |
170,861
-773
| -0.5% | -$58K |
|
677
EastGroup Properties
EGP
$8.81B
| $12.8M | 0.02% |
56,169
+1,949
| +4% | +$444K |
|
678
Ovintiv
OVV
$10.8B
| $12.8M | 0.02% |
379,658
+8,618
| +2% | +$290K |
|
679
GXO Logistics
GXO
$5.82B
| $12.8M | 0.01% |
140,732
-15,113
| -10% | -$1.37M |
|
680
Vornado Realty Trust
VNO
$7.95B
| $12.8M | 0.01% |
305,165
+2,787
| +0.9% | +$117K |
|
681
RH
RH
$4.27B
| $12.8M | 0.01% |
23,833
-4,886
| -17% | -$2.62M |
|
682
Tetra Tech
TTEK
$9.39B
| $12.8M | 0.01% |
375,715
+8,390
| +2% | +$285K |
|
683
BJs Wholesale Club
BJ
$13B
| $12.7M | 0.01% |
190,191
+3,798
| +2% | +$254K |
|
684
TopBuild
BLD
$12B
| $12.7M | 0.01% |
45,966
-9,801
| -18% | -$2.7M |
|
685
Liberty Global Class C
LBTYK
$4.02B
| $12.5M | 0.01% |
446,666
+116,206
| +35% | +$3.26M |
|
686
Lithia Motors
LAD
$8.77B
| $12.4M | 0.01% |
41,848
-8,360
| -17% | -$2.48M |
|
|
AIRC
687
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.4M | 0.01% |
226,975
-44,336
| -16% | -$2.42M |
|
688
Saia
SAIA
$8.32B
| $12.4M | 0.01% |
36,804
+922
| +3% | +$311K |
|
689
First Horizon
FHN
$11.7B
| $12.4M | 0.01% |
758,494
-164,505
| -18% | -$2.69M |
|
690
ITT
ITT
$13.8B
| $12.3M | 0.01% |
120,400
-24,622
| -17% | -$2.52M |
|
691
Silicon Laboratories
SLAB
$4.41B
| $12.3M | 0.01% |
59,604
-1,035
| -2% | -$214K |
|
692
Guardant Health
GH
$7.19B
| $12.2M | 0.01% |
122,073
-26,646
| -18% | -$2.67M |
|
693
Bruker
BRKR
$4.69B
| $12.2M | 0.01% |
145,421
-30,621
| -17% | -$2.57M |
|
|
STOR
694
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.01% |
354,542
-68,493
| -16% | -$2.36M |
|
695
Coca-Cola Europacific Partners
CCEP
$40.8B
| $12.2M | 0.01% |
218,000
+17,006
| +8% | +$951K |
|
696
NNN REIT
NNN
$8.1B
| $12.2M | 0.01% |
253,138
-49,709
| -16% | -$2.39M |
|
697
Pure Storage
PSTG
$26.7B
| $12.2M | 0.01% |
373,781
-78,718
| -17% | -$2.56M |
|
698
Olin
OLN
$3.01B
| $12.1M | 0.01% |
210,784
-40,655
| -16% | -$2.34M |
|
699
First Solar
FSLR
$22.2B
| $12.1M | 0.01% |
139,062
-30,462
| -18% | -$2.66M |
|
700
PENN Entertainment
PENN
$2.93B
| $12.1M | 0.01% |
233,555
-28,972
| -11% | -$1.5M |
|