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 | |
|---|---|---|---|---|---|---|
951
Antero Resources
AR
$10.2B
| $6.97M | 0.01% |
398,155
+7,813
| +2% | +$137K |
|
|
VG
952
DELISTED
Vonage Holdings Corporation
VG
| $6.94M | 0.01% |
333,886
+7,939
| +2% | +$165K |
|
953
Maravai LifeSciences
MRVI
$386M
| $6.93M | 0.01% |
165,423
-25,301
| -13% | -$1.06M |
|
954
TD Synnex
SNX
$12.5B
| $6.92M | 0.01% |
60,523
-11,756
| -16% | -$1.34M |
|
955
Ziff Davis
ZD
$1.5B
| $6.92M | 0.01% |
62,425
-5,005
| -7% | -$555K |
|
956
Qiagen
QGEN
$9.82B
| $6.91M | 0.01% |
117,310
-66,882
| -36% | -$3.94M |
|
|
STL
957
DELISTED
Sterling Bancorp
STL
| $6.91M | 0.01% |
267,930
-54,268
| -17% | -$1.4M |
|
958
Onto Innovation
ONTO
$5.44B
| $6.91M | 0.01% |
68,214
+1,777
| +3% | +$180K |
|
959
Murphy USA
MUSA
$7.53B
| $6.84M | 0.01% |
34,347
-71
| -0.2% | -$14.1K |
|
|
MIME
960
DELISTED
Mimecast Limited
MIME
| $6.84M | 0.01% |
85,927
+2,373
| +3% | +$189K |
|
961
Agree Realty
ADC
$8.09B
| $6.84M | 0.01% |
95,780
+6,663
| +7% | +$475K |
|
|
AZEK
962
DELISTED
The AZEK Co
AZEK
| $6.83M | 0.01% |
147,680
-33,084
| -18% | -$1.53M |
|
963
Maximus
MMS
$5.05B
| $6.82M | 0.01% |
85,634
+1,839
| +2% | +$147K |
|
964
Rithm Capital
RITM
$6.57B
| $6.82M | 0.01% |
636,535
-122,486
| -16% | -$1.31M |
|
965
Selective Insurance
SIGI
$4.81B
| $6.81M | 0.01% |
83,145
+1,860
| +2% | +$152K |
|
966
Diodes
DIOD
$2.44B
| $6.81M | 0.01% |
61,980
+1,928
| +3% | +$212K |
|
967
Iridium Communications
IRDM
$1.89B
| $6.8M | 0.01% |
164,646
+2,441
| +2% | +$101K |
|
968
Victoria's Secret
VSCO
$2.12B
| $6.8M | 0.01% |
122,384
-20,949
| -15% | -$1.16M |
|
969
United Bankshares
UBSI
$5.3B
| $6.79M | 0.01% |
187,266
+13,982
| +8% | +$507K |
|
970
Liberty Broadband Class A
LBRDA
$8.65B
| $6.79M | 0.01% |
42,217
-148
| -0.3% | -$23.8K |
|
971
Neogen
NEOG
$1.19B
| $6.79M | 0.01% |
149,568
+3,646
| +2% | +$166K |
|
972
Crane NXT
CXT
$3.46B
| $6.79M | 0.01% |
192,101
-40,076
| -17% | -$1.42M |
|
973
Saic
SAIC
$4.9B
| $6.78M | 0.01% |
81,133
-16,507
| -17% | -$1.38M |
|
974
Ryman Hospitality Properties
RHP
$6.31B
| $6.76M | 0.01% |
73,503
+1,522
| +2% | +$140K |
|
|
JBTM
975
JBT Marel Corporation
JBTM
$7.14B
| $6.75M | 0.01% |
43,966
+1,030
| +2% | +$158K |
|