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 | |
|---|---|---|---|---|---|---|
|
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $7.69M | 0.01% |
82,718
+2,547
| +3% | +$237K |
|
902
Leggett & Platt
LEG
$1.32B
| $7.68M | 0.01% |
186,610
-37,871
| -17% | -$1.56M |
|
903
Flex
FLEX
$21.5B
| $7.66M | 0.01% |
554,772
+15,400
| +3% | +$213K |
|
904
Element Solutions
ESI
$6.39B
| $7.66M | 0.01% |
315,470
-65,892
| -17% | -$1.6M |
|
905
Boyd Gaming
BYD
$6.85B
| $7.62M | 0.01% |
116,267
-23,485
| -17% | -$1.54M |
|
|
SRCL
906
DELISTED
Stericycle Inc
SRCL
| $7.61M | 0.01% |
127,647
-26,109
| -17% | -$1.56M |
|
|
BCPC
907
Balchem Corporation
BCPC
$5.1B
| $7.58M | 0.01% |
44,968
+925
| +2% | +$156K |
|
908
MaxLinear
MXL
$1.38B
| $7.54M | 0.01% |
100,060
+3,059
| +3% | +$231K |
|
|
AMED
909
DELISTED
Amedisys
AMED
| $7.54M | 0.01% |
46,581
-9,388
| -17% | -$1.52M |
|
910
Flowers Foods
FLO
$2.91B
| $7.53M | 0.01% |
274,094
-53,090
| -16% | -$1.46M |
|
911
MasTec
MTZ
$15B
| $7.51M | 0.01% |
81,375
-16,160
| -17% | -$1.49M |
|
912
Shopify
SHOP
$184B
| $7.5M | 0.01% |
54,420
+250
| +0.5% | +$34.4K |
|
913
NOV
NOV
$4.82B
| $7.49M | 0.01% |
552,725
-111,352
| -17% | -$1.51M |
|
914
Kornit Digital
KRNT
$643M
| $7.49M | 0.01% |
49,182
-1,155
| -2% | -$176K |
|
915
Watts Water Technologies
WTS
$9.46B
| $7.43M | 0.01% |
38,273
+833
| +2% | +$162K |
|
916
Evercore
EVR
$13.3B
| $7.43M | 0.01% |
54,673
-12,454
| -19% | -$1.69M |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | 0.01% |
315,348
+6,388
| +2% | +$150K |
|
|
PACW
918
DELISTED
PacWest Bancorp
PACW
| $7.39M | 0.01% |
163,676
-32,729
| -17% | -$1.48M |
|
919
Chewy
CHWY
$14.5B
| $7.39M | 0.01% |
125,267
+31,287
| +33% | +$1.84M |
|
920
Valmont Industries
VMI
$7.5B
| $7.36M | 0.01% |
29,385
-5,998
| -17% | -$1.5M |
|
921
Cirrus Logic
CRUS
$6.02B
| $7.35M | 0.01% |
79,912
-17,078
| -18% | -$1.57M |
|
922
Autoliv
ALV
$9.74B
| $7.34M | 0.01% |
70,944
+2,306
| +3% | +$238K |
|
923
Acadia Healthcare
ACHC
$2.02B
| $7.33M | 0.01% |
120,709
-25,104
| -17% | -$1.52M |
|
924
AutoNation
AN
$8.4B
| $7.32M | 0.01% |
62,678
-19,713
| -24% | -$2.3M |
|
925
Houlihan Lokey
HLI
$14.5B
| $7.32M | 0.01% |
70,690
+991
| +1% | +$103K |
|