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 | |
|---|---|---|---|---|---|---|
726
STAG Industrial
STAG
$6.77B
| $11.2M | 0.01% |
232,998
+14,117
| +6% | +$677K |
|
727
Intellia Therapeutics
NTLA
$1.25B
| $11.1M | 0.01% |
93,941
+6,505
| +7% | +$769K |
|
728
Tenet Healthcare
THC
$17.1B
| $11.1M | 0.01% |
135,833
+3,102
| +2% | +$253K |
|
729
IPG Photonics
IPGP
$3.51B
| $11.1M | 0.01% |
64,373
+1,015
| +2% | +$175K |
|
730
Lincoln Electric
LECO
$13.3B
| $11.1M | 0.01% |
79,430
-17,215
| -18% | -$2.4M |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.01% |
192,745
-37,889
| -16% | -$2.17M |
|
|
BHVN
732
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11M | 0.01% |
80,127
+2,009
| +3% | +$277K |
|
733
RenaissanceRe
RNR
$11.4B
| $11M | 0.01% |
64,803
-17,542
| -21% | -$2.97M |
|
734
Bright Horizons
BFAM
$6.46B
| $11M | 0.01% |
87,163
-18,611
| -18% | -$2.34M |
|
735
Natera
NTRA
$23.6B
| $10.9M | 0.01% |
117,221
-20,280
| -15% | -$1.89M |
|
736
Brunswick
BC
$4.34B
| $10.9M | 0.01% |
108,133
-23,089
| -18% | -$2.33M |
|
737
Mattel
MAT
$5.78B
| $10.8M | 0.01% |
502,929
-103,436
| -17% | -$2.23M |
|
738
Oshkosh
OSK
$8.87B
| $10.8M | 0.01% |
95,986
-19,478
| -17% | -$2.2M |
|
739
SiriusXM
SIRI
$8.03B
| $10.8M | 0.01% |
170,317
+3,832
| +2% | +$243K |
|
740
Organon & Co
OGN
$2.76B
| $10.8M | 0.01% |
354,959
-71,664
| -17% | -$2.18M |
|
741
HEICO
HEI
$44.5B
| $10.8M | 0.01% |
74,856
-815
| -1% | -$118K |
|
742
Fox Class B
FOX
$25.8B
| $10.8M | 0.01% |
314,603
-10,452
| -3% | -$358K |
|
743
Affirm
AFRM
$26.7B
| $10.8M | 0.01% |
107,051
+41,950
| +64% | +$4.22M |
|
744
OGE Energy
OGE
$8.88B
| $10.8M | 0.01% |
280,200
-56,707
| -17% | -$2.18M |
|
745
Kohl's
KSS
$1.81B
| $10.7M | 0.01% |
217,644
-50,174
| -19% | -$2.48M |
|
746
Lumentum
LITE
$11.4B
| $10.7M | 0.01% |
101,499
-25,737
| -20% | -$2.72M |
|
747
Universal Display
OLED
$6.56B
| $10.7M | 0.01% |
65,011
-12,708
| -16% | -$2.1M |
|
748
Littelfuse
LFUS
$6.69B
| $10.7M | 0.01% |
33,919
-6,767
| -17% | -$2.13M |
|
749
PVH
PVH
$3.93B
| $10.6M | 0.01% |
99,763
-20,481
| -17% | -$2.18M |
|
|
PBCT
750
DELISTED
People's United Financial Inc
PBCT
| $10.6M | 0.01% |
596,939
-120,697
| -17% | -$2.15M |
|