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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.9B
| $12.1M | 0.01% |
198,334
+5,191
| +3% | +$316K |
|
702
Americold
COLD
$3.88B
| $12M | 0.01% |
366,911
-64,401
| -15% | -$2.11M |
|
|
SGI
703
Somnigroup International Inc.
SGI
$18.1B
| $12M | 0.01% |
255,368
-60,129
| -19% | -$2.83M |
|
704
Churchill Downs
CHDN
$6.93B
| $11.9M | 0.01% |
99,114
-21,944
| -18% | -$2.64M |
|
705
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 0.01% |
179,772
-36,678
| -17% | -$2.43M |
|
706
First American
FAF
$6.93B
| $11.9M | 0.01% |
152,050
-30,142
| -17% | -$2.36M |
|
707
AptarGroup
ATR
$9.03B
| $11.7M | 0.01% |
95,592
-18,490
| -16% | -$2.26M |
|
708
Coinbase
COIN
$83.2B
| $11.7M | 0.01% |
+46,381
| New | +$11.7M |
|
709
New York Times
NYT
$9.53B
| $11.7M | 0.01% |
241,992
-33,343
| -12% | -$1.61M |
|
710
Toll Brothers
TOL
$14.2B
| $11.6M | 0.01% |
160,825
-33,064
| -17% | -$2.39M |
|
711
Elastic
ESTC
$9.46B
| $11.6M | 0.01% |
94,569
-17,578
| -16% | -$2.16M |
|
712
Macy's
M
$4.67B
| $11.6M | 0.01% |
444,038
+6,964
| +2% | +$182K |
|
713
Sunrun
RUN
$3.69B
| $11.6M | 0.01% |
338,727
-67
| -0% | -$2.3K |
|
714
Gentex
GNTX
$6.24B
| $11.6M | 0.01% |
333,201
-71,997
| -18% | -$2.51M |
|
715
Wyndham Hotels & Resorts
WH
$6.75B
| $11.6M | 0.01% |
129,494
-26,628
| -17% | -$2.39M |
|
716
Pinnacle West Capital
PNW
$10.6B
| $11.6M | 0.01% |
164,424
-31,934
| -16% | -$2.25M |
|
717
Jefferies Financial Group
JEF
$13.9B
| $11.6M | 0.01% |
312,796
-65,201
| -17% | -$2.42M |
|
718
Norwegian Cruise Line
NCLH
$12.2B
| $11.6M | 0.01% |
558,032
-65,257
| -10% | -$1.35M |
|
719
Omnicell
OMCL
$1.53B
| $11.5M | 0.01% |
63,900
+2,092
| +3% | +$377K |
|
720
Southwest Gas
SWX
$5.69B
| $11.4M | 0.01% |
163,422
+83,746
| +105% | +$5.87M |
|
721
Chemed
CHE
$6.67B
| $11.4M | 0.01% |
21,576
-4,758
| -18% | -$2.52M |
|
722
DXC Technology
DXC
$2.6B
| $11.4M | 0.01% |
353,951
-74,434
| -17% | -$2.4M |
|
723
Morningstar
MORN
$10.8B
| $11.2M | 0.01% |
32,859
-6,849
| -17% | -$2.34M |
|
724
Concentrix
CNXC
$3.4B
| $11.2M | 0.01% |
62,762
-11,808
| -16% | -$2.11M |
|
725
Crocs
CROX
$4.42B
| $11.2M | 0.01% |
87,319
-2,272
| -3% | -$291K |
|