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 | |
|---|---|---|---|---|---|---|
926
NCR Voyix
VYX
$1.78B
| $7.32M | 0.01% |
296,632
-59,616
| -17% | -$1.47M |
|
927
Workiva
WK
$4.29B
| $7.31M | 0.01% |
56,007
+1,781
| +3% | +$232K |
|
928
Perrigo
PRGO
$3.08B
| $7.3M | 0.01% |
187,642
-37,642
| -17% | -$1.46M |
|
929
FTI Consulting
FCN
$5.34B
| $7.27M | 0.01% |
47,366
-9,482
| -17% | -$1.45M |
|
930
Varonis Systems
VRNS
$6.32B
| $7.25M | 0.01% |
148,653
+4,539
| +3% | +$221K |
|
931
Vontier
VNT
$6.31B
| $7.24M | 0.01% |
235,539
-49,389
| -17% | -$1.52M |
|
932
Wintrust Financial
WTFC
$9.13B
| $7.2M | 0.01% |
79,307
-16,020
| -17% | -$1.46M |
|
933
Wingstop
WING
$7.38B
| $7.16M | 0.01% |
41,408
+923
| +2% | +$159K |
|
|
CHNG
934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.15M | 0.01% |
334,303
-71,343
| -18% | -$1.53M |
|
935
Kinsale Capital Group
KNSL
$10.1B
| $7.14M | 0.01% |
30,022
+636
| +2% | +$151K |
|
936
CyberArk
CYBR
$23.6B
| $7.14M | 0.01% |
41,183
+2,879
| +8% | +$499K |
|
|
CIT
937
DELISTED
CIT Group Inc.
CIT
| $7.14M | 0.01% |
138,982
+2,785
| +2% | +$143K |
|
938
Atkore
ATKR
$2.09B
| $7.13M | 0.01% |
64,137
+782
| +1% | +$86.9K |
|
939
Clean Harbors
CLH
$12.7B
| $7.13M | 0.01% |
71,420
-14,568
| -17% | -$1.45M |
|
940
SPS Commerce
SPSC
$4.08B
| $7.11M | 0.01% |
49,926
+1,060
| +2% | +$151K |
|
941
Avient
AVNT
$3.34B
| $7.11M | 0.01% |
126,989
+3,046
| +2% | +$170K |
|
942
Rogers Corp
ROG
$1.5B
| $7.1M | 0.01% |
26,013
+587
| +2% | +$160K |
|
943
HF Sinclair
DINO
$9.59B
| $7.1M | 0.01% |
216,662
-42,520
| -16% | -$1.39M |
|
944
Unum
UNM
$12.8B
| $7.07M | 0.01% |
287,813
-57,740
| -17% | -$1.42M |
|
945
Webster Financial
WBS
$10.3B
| $7.04M | 0.01% |
126,056
-25,394
| -17% | -$1.42M |
|
|
CDK
946
DELISTED
CDK Global, Inc.
CDK
| $7.03M | 0.01% |
168,310
-37,404
| -18% | -$1.56M |
|
947
First Citizens BancShares
FCNCA
$25.6B
| $7.02M | 0.01% |
8,462
-1,732
| -17% | -$1.44M |
|
948
Premier
PINC
$2.2B
| $7.02M | 0.01% |
170,510
-34,182
| -17% | -$1.41M |
|
949
QuidelOrtho
QDEL
$1.99B
| $6.99M | 0.01% |
51,802
-11,179
| -18% | -$1.51M |
|
950
Essent Group
ESNT
$6.35B
| $6.99M | 0.01% |
153,545
+1,163
| +0.8% | +$53K |
|