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 | |
|---|---|---|---|---|---|---|
876
Cadence Bank
CADE
$6.94B
| $7.9M | 0.01% |
+265,244
| New | +$7.9M |
|
877
Upstart Holdings
UPST
$5.98B
| $7.9M | 0.01% |
52,215
-5,945
| -10% | -$899K |
|
878
Globus Medical
GMED
$8.05B
| $7.89M | 0.01% |
109,276
-20,764
| -16% | -$1.5M |
|
879
Halozyme
HALO
$9.07B
| $7.88M | 0.01% |
195,973
+3,170
| +2% | +$127K |
|
880
UFP Industries
UFPI
$5.84B
| $7.87M | 0.01% |
85,538
+2,042
| +2% | +$188K |
|
|
EXE
881
Expand Energy Corporation Common Stock
EXE
$22.8B
| $7.86M | 0.01% |
121,870
+8,432
| +7% | +$544K |
|
|
FLG
882
Flagstar Financial, Inc.
FLG
$5.3B
| $7.86M | 0.01% |
214,461
-42,996
| -17% | -$1.58M |
|
|
MRTX
883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $7.85M | 0.01% |
53,504
-10,102
| -16% | -$1.48M |
|
884
United Airlines
UAL
$35.4B
| $7.82M | 0.01% |
178,655
-101,147
| -36% | -$4.43M |
|
885
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.81M | 0.01% |
92,886
-18,242
| -16% | -$1.53M |
|
886
Power Integrations
POWI
$2.5B
| $7.81M | 0.01% |
84,077
+1,763
| +2% | +$164K |
|
887
Curtiss-Wright
CW
$19.3B
| $7.8M | 0.01% |
56,234
-12,639
| -18% | -$1.75M |
|
888
SouthState Bank Corporation
SSB
$10.3B
| $7.78M | 0.01% |
97,162
+1,103
| +1% | +$88.4K |
|
889
Mine Safety
MSA
$6.63B
| $7.78M | 0.01% |
51,519
-10,634
| -17% | -$1.61M |
|
|
TMX
890
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.77M | 0.01% |
171,876
-40,870
| -19% | -$1.85M |
|
891
Choice Hotels
CHH
$5.33B
| $7.76M | 0.01% |
49,735
-10,243
| -17% | -$1.6M |
|
892
National Fuel Gas
NFG
$7.95B
| $7.74M | 0.01% |
121,084
-24,867
| -17% | -$1.59M |
|
893
ManpowerGroup
MAN
$1.83B
| $7.73M | 0.01% |
79,411
-15,728
| -17% | -$1.53M |
|
894
Valley National Bancorp
VLY
$5.99B
| $7.73M | 0.01% |
562,003
+13,680
| +2% | +$188K |
|
895
SLM Corp
SLM
$6.05B
| $7.73M | 0.01% |
392,816
-109,892
| -22% | -$2.16M |
|
896
Digital Turbine
APPS
$494M
| $7.72M | 0.01% |
126,603
+7,994
| +7% | +$488K |
|
897
Chemours
CC
$2.51B
| $7.71M | 0.01% |
229,796
-49,908
| -18% | -$1.67M |
|
|
CCMP
898
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.7M | 0.01% |
40,162
+360
| +0.9% | +$69K |
|
899
Armstrong World Industries
AWI
$8.61B
| $7.7M | 0.01% |
66,277
-14,144
| -18% | -$1.64M |
|
|
AQUA
900
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $7.7M | 0.01% |
164,606
+3,788
| +2% | +$177K |
|