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 | |
|---|---|---|---|---|---|---|
826
Primerica
PRI
$8.74B
| $8.75M | 0.01% |
57,101
-11,127
| -16% | -$1.71M |
|
827
MDU Resources
MDU
$3.36B
| $8.74M | 0.01% |
745,154
-143,016
| -16% | -$1.68M |
|
828
Medpace
MEDP
$13.4B
| $8.72M | 0.01% |
40,044
+833
| +2% | +$181K |
|
829
Innovative Industrial Properties
IIPR
$1.58B
| $8.71M | 0.01% |
33,113
+678
| +2% | +$178K |
|
830
Inspire Medical Systems
INSP
$2.45B
| $8.68M | 0.01% |
37,731
+910
| +2% | +$209K |
|
831
Light & Wonder
LNW
$7.42B
| $8.68M | 0.01% |
129,833
+3,139
| +2% | +$210K |
|
832
Novanta
NOVT
$4.14B
| $8.68M | 0.01% |
49,196
+1,213
| +3% | +$214K |
|
833
Euronet Worldwide
EEFT
$3.57B
| $8.64M | 0.01% |
72,460
-14,736
| -17% | -$1.76M |
|
|
ZNGA
834
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.63M | 0.01% |
1,348,464
-274,398
| -17% | -$1.76M |
|
835
Erie Indemnity
ERIE
$17.3B
| $8.62M | 0.01% |
44,745
+576
| +1% | +$111K |
|
836
Dolby
DLB
$6.8B
| $8.62M | 0.01% |
90,522
-18,189
| -17% | -$1.73M |
|
837
Douglas Emmett
DEI
$2.75B
| $8.6M | 0.01% |
256,682
-47,078
| -15% | -$1.58M |
|
838
Nexstar Media Group
NXST
$5.98B
| $8.6M | 0.01% |
56,940
-12,746
| -18% | -$1.92M |
|
|
NEWR
839
DELISTED
New Relic, Inc.
NEWR
| $8.54M | 0.01% |
77,657
-14,300
| -16% | -$1.57M |
|
840
Ashland
ASH
$2.42B
| $8.54M | 0.01% |
79,279
-15,554
| -16% | -$1.67M |
|
841
Terreno Realty
TRNO
$5.92B
| $8.51M | 0.01% |
99,789
+5,525
| +6% | +$471K |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $8.46M | 0.01% |
78,978
+1,953
| +3% | +$209K |
|
843
Goodyear
GT
$2.45B
| $8.45M | 0.01% |
396,189
+9,514
| +2% | +$203K |
|
844
Glacier Bancorp
GBCI
$5.76B
| $8.45M | 0.01% |
148,959
+19,005
| +15% | +$1.08M |
|
845
Exponent
EXPO
$3.5B
| $8.44M | 0.01% |
72,263
+1,562
| +2% | +$182K |
|
846
Ralph Lauren
RL
$18.9B
| $8.43M | 0.01% |
70,936
-12,911
| -15% | -$1.53M |
|
847
Simpson Manufacturing
SSD
$7.97B
| $8.41M | 0.01% |
60,502
+1,358
| +2% | +$189K |
|
848
Texas Roadhouse
TXRH
$11B
| $8.41M | 0.01% |
94,187
+2,154
| +2% | +$192K |
|
849
Cousins Properties
CUZ
$4.91B
| $8.34M | 0.01% |
207,118
-42,305
| -17% | -$1.7M |
|
850
WESCO International
WCC
$10.7B
| $8.3M | 0.01% |
63,085
+1,328
| +2% | +$175K |
|