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 | |
|---|---|---|---|---|---|---|
751
Commerce Bancshares
CBSH
$8B
| $10.6M | 0.01% |
179,057
-37,155
| -17% | -$2.21M |
|
752
Azenta
AZTA
$1.34B
| $10.6M | 0.01% |
103,019
-21,514
| -17% | -$2.22M |
|
753
Advanced Drainage Systems
WMS
$11B
| $10.6M | 0.01% |
77,935
-18,756
| -19% | -$2.55M |
|
754
Texas Pacific Land
TPL
$21.6B
| $10.6M | 0.01% |
25,428
-5,232
| -17% | -$2.18M |
|
755
Casey's General Stores
CASY
$20B
| $10.6M | 0.01% |
53,584
-10,231
| -16% | -$2.02M |
|
756
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.6M | 0.01% |
258,653
+4,450
| +2% | +$182K |
|
757
US Foods
USFD
$17.5B
| $10.6M | 0.01% |
303,236
-62,381
| -17% | -$2.17M |
|
758
Brixmor Property Group
BRX
$8.51B
| $10.6M | 0.01% |
415,343
-84,584
| -17% | -$2.15M |
|
759
Healthcare Realty
HR
$6.44B
| $10.5M | 0.01% |
315,610
-61,818
| -16% | -$2.06M |
|
760
XPO
XPO
$15.3B
| $10.5M | 0.01% |
228,726
-44,583
| -16% | -$2.05M |
|
761
Planet Fitness
PLNT
$8.52B
| $10.5M | 0.01% |
116,100
-24,392
| -17% | -$2.21M |
|
762
Acuity Brands
AYI
$10.1B
| $10.5M | 0.01% |
49,423
-10,529
| -18% | -$2.23M |
|
|
NLSN
763
DELISTED
Nielsen Holdings plc
NLSN
| $10.4M | 0.01% |
509,476
-102,781
| -17% | -$2.11M |
|
764
Reinsurance Group of America
RGA
$12.7B
| $10.4M | 0.01% |
95,330
-19,207
| -17% | -$2.1M |
|
765
SoFi Technologies
SOFI
$31.1B
| $10.4M | 0.01% |
659,378
+637,762
| +2,950% | +$10.1M |
|
766
Voya Financial
VOYA
$7.3B
| $10.4M | 0.01% |
156,977
-44,480
| -22% | -$2.95M |
|
767
Cullen/Frost Bankers
CFR
$8.11B
| $10.4M | 0.01% |
82,476
-15,961
| -16% | -$2.01M |
|
768
Donaldson
DCI
$9.34B
| $10.3M | 0.01% |
174,486
-37,885
| -18% | -$2.25M |
|
769
Dick's Sporting Goods
DKS
$20.4B
| $10.3M | 0.01% |
89,896
-18,540
| -17% | -$2.13M |
|
770
AGCO
AGCO
$8.02B
| $10.3M | 0.01% |
88,891
-17,721
| -17% | -$2.06M |
|
771
Huntsman Corp
HUN
$1.94B
| $10.3M | 0.01% |
294,172
-61,876
| -17% | -$2.16M |
|
772
Stifel
SF
$11.6B
| $10.2M | 0.01% |
144,626
-29,229
| -17% | -$2.06M |
|
773
Envista
NVST
$3.45B
| $10.2M | 0.01% |
225,461
-45,236
| -17% | -$2.04M |
|
774
AerCap
AER
$21.7B
| $10.1M | 0.01% |
154,960
+10,336
| +7% | +$676K |
|
775
Ambarella
AMBA
$3.56B
| $10.1M | 0.01% |
49,930
+1,364
| +3% | +$277K |
|