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 | |
|---|---|---|---|---|---|---|
|
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
| $9.51M | 0.01% |
187,855
-40,012
| -18% | -$2.03M |
|
802
Affiliated Managers Group
AMG
$6.6B
| $9.45M | 0.01% |
57,452
-12,363
| -18% | -$2.03M |
|
803
Interactive Brokers
IBKR
$28.2B
| $9.43M | 0.01% |
475,044
-69,460
| -13% | -$1.38M |
|
804
Janus Henderson
JHG
$6.96B
| $9.43M | 0.01% |
224,745
-50,074
| -18% | -$2.1M |
|
805
Valvoline
VVV
$5B
| $9.41M | 0.01% |
252,337
-51,719
| -17% | -$1.93M |
|
806
First Financial Bankshares
FFIN
$5.13B
| $9.41M | 0.01% |
184,992
+4,158
| +2% | +$211K |
|
807
KBR
KBR
$6.42B
| $9.38M | 0.01% |
196,901
+4,056
| +2% | +$193K |
|
808
ScottsMiracle-Gro
SMG
$3.56B
| $9.33M | 0.01% |
57,938
-12,106
| -17% | -$1.95M |
|
809
Encompass Health
EHC
$12.8B
| $9.29M | 0.01% |
178,920
-35,622
| -17% | -$1.85M |
|
810
Eagle Materials
EXP
$7.49B
| $9.23M | 0.01% |
55,463
-12,843
| -19% | -$2.14M |
|
811
WEX
WEX
$5.81B
| $9.23M | 0.01% |
65,707
-13,002
| -17% | -$1.83M |
|
812
Arrowhead Research
ARWR
$4.11B
| $9.22M | 0.01% |
139,007
+3,232
| +2% | +$214K |
|
813
Popular Inc
BPOP
$8.43B
| $9.2M | 0.01% |
112,133
-22,390
| -17% | -$1.84M |
|
814
Nutanix
NTNX
$21.7B
| $9.18M | 0.01% |
288,262
-38,183
| -12% | -$1.22M |
|
|
COHR
815
DELISTED
Coherent Inc
COHR
| $9.1M | 0.01% |
34,156
-7,235
| -17% | -$1.93M |
|
816
Ingredion
INGR
$8.08B
| $9.09M | 0.01% |
94,104
-19,134
| -17% | -$1.85M |
|
|
PLAN
817
DELISTED
Anaplan, Inc.
PLAN
| $9.07M | 0.01% |
197,729
-40,989
| -17% | -$1.88M |
|
818
Woodward
WWD
$14.4B
| $9.04M | 0.01% |
82,579
-15,838
| -16% | -$1.73M |
|
|
X
819
DELISTED
US Steel
X
| $9M | 0.01% |
377,927
-76,614
| -17% | -$1.82M |
|
820
ASGN Inc
ASGN
$2.33B
| $8.94M | 0.01% |
72,468
+858
| +1% | +$106K |
|
821
nVent Electric
NVT
$15.3B
| $8.91M | 0.01% |
234,396
-47,041
| -17% | -$1.79M |
|
822
Rapid7
RPD
$1.26B
| $8.88M | 0.01% |
75,409
+2,514
| +3% | +$296K |
|
823
CACI
CACI
$10.7B
| $8.84M | 0.01% |
32,829
-6,569
| -17% | -$1.77M |
|
824
Polaris
PII
$3.29B
| $8.83M | 0.01% |
80,363
-17,255
| -18% | -$1.9M |
|
825
American Airlines Group
AAL
$8.54B
| $8.81M | 0.01% |
490,290
-194,346
| -28% | -$3.49M |
|