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 | |
|---|---|---|---|---|---|---|
776
Kilroy Realty
KRC
$4.98B
| $10.1M | 0.01% |
152,295
-33,398
| -18% | -$2.22M |
|
777
Louisiana-Pacific
LPX
$6.64B
| $10.1M | 0.01% |
128,752
-36,747
| -22% | -$2.88M |
|
778
Coherent
COHR
$16.1B
| $10.1M | 0.01% |
147,189
+4,827
| +3% | +$330K |
|
779
Pinnacle Financial Partners
PNFP
$7.58B
| $10M | 0.01% |
105,136
-21,083
| -17% | -$2.01M |
|
780
Fox Factory Holding Corp
FOXF
$1.17B
| $9.98M | 0.01% |
58,689
+1,487
| +3% | +$253K |
|
781
Vertiv
VRT
$52.2B
| $9.98M | 0.01% |
399,538
-61,753
| -13% | -$1.54M |
|
782
EQT Corp
EQT
$31.9B
| $9.92M | 0.01% |
454,839
-29,096
| -6% | -$635K |
|
783
Sarepta Therapeutics
SRPT
$1.87B
| $9.89M | 0.01% |
109,832
-18,748
| -15% | -$1.69M |
|
784
Omega Healthcare
OHI
$12.6B
| $9.88M | 0.01% |
333,836
-82,996
| -20% | -$2.46M |
|
785
Performance Food Group
PFGC
$16.3B
| $9.87M | 0.01% |
215,082
+5,490
| +3% | +$252K |
|
786
Old Republic International
ORI
$9.92B
| $9.86M | 0.01% |
401,105
-79,129
| -16% | -$1.94M |
|
787
Starwood Property Trust
STWD
$7.6B
| $9.82M | 0.01% |
403,919
-68,317
| -14% | -$1.66M |
|
788
Synovus
SNV
$7.13B
| $9.75M | 0.01% |
203,563
-43,106
| -17% | -$2.06M |
|
789
Yeti Holdings
YETI
$2.88B
| $9.72M | 0.01% |
117,299
-25,132
| -18% | -$2.08M |
|
790
Asana
ASAN
$3.14B
| $9.71M | 0.01% |
130,242
+28,428
| +28% | +$2.12M |
|
791
Teva Pharmaceuticals
TEVA
$22.8B
| $9.7M | 0.01% |
1,211,298
+131,816
| +12% | +$1.06M |
|
792
Marriott Vacations Worldwide
VAC
$2.64B
| $9.7M | 0.01% |
57,376
-11,820
| -17% | -$2M |
|
793
NIO
NIO
$13.6B
| $9.66M | 0.01% |
305,036
+210,763
| +224% | +$6.68M |
|
794
Post Holdings
POST
$5.69B
| $9.64M | 0.01% |
130,668
-25,623
| -16% | -$1.89M |
|
795
Royal Gold
RGLD
$12.3B
| $9.61M | 0.01% |
91,369
-18,696
| -17% | -$1.97M |
|
796
Tronox
TROX
$793M
| $9.61M | 0.01% |
399,928
+44,020
| +12% | +$1.06M |
|
797
Landstar System
LSTR
$4.5B
| $9.58M | 0.01% |
53,531
-11,387
| -18% | -$2.04M |
|
798
Axalta
AXTA
$6.7B
| $9.58M | 0.01% |
289,313
-61,221
| -17% | -$2.03M |
|
799
Prosperity Bancshares
PB
$6.4B
| $9.56M | 0.01% |
132,253
-25,414
| -16% | -$1.84M |
|
800
Emcor
EME
$28.4B
| $9.55M | 0.01% |
74,938
+997
| +1% | +$127K |
|