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 | |
|---|---|---|---|---|---|---|
976
SL Green Realty
SLG
$4.66B
| $6.75M | 0.01% |
91,307
-23,684
| -21% | -$1.75M |
|
|
UNVR
977
DELISTED
Univar Solutions Inc.
UNVR
| $6.74M | 0.01% |
237,761
-47,312
| -17% | -$1.34M |
|
978
Integra LifeSciences
IART
$1.17B
| $6.73M | 0.01% |
100,521
-20,478
| -17% | -$1.37M |
|
979
MGIC Investment
MTG
$6.55B
| $6.7M | 0.01% |
464,416
-104,501
| -18% | -$1.51M |
|
980
EXL Service
EXLS
$7.04B
| $6.69M | 0.01% |
230,870
+5,295
| +2% | +$153K |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $6.67M | 0.01% |
136,647
+1,508
| +1% | +$73.6K |
|
982
UMB Financial
UMBF
$9.16B
| $6.65M | 0.01% |
62,708
+1,453
| +2% | +$154K |
|
983
Air Lease Corp
AL
$7.1B
| $6.65M | 0.01% |
150,351
-30,603
| -17% | -$1.35M |
|
984
Travel + Leisure Co
TNL
$4.02B
| $6.64M | 0.01% |
120,201
-24,570
| -17% | -$1.36M |
|
985
ICU Medical
ICUI
$3.22B
| $6.64M | 0.01% |
27,977
-5,651
| -17% | -$1.34M |
|
986
Portland General Electric
POR
$4.66B
| $6.63M | 0.01% |
125,347
+2,523
| +2% | +$134K |
|
|
SUM
987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.59M | 0.01% |
167,058
+4,094
| +3% | +$162K |
|
988
Kite Realty
KRG
$4.95B
| $6.59M | 0.01% |
302,688
+188,359
| +165% | +$4.1M |
|
989
Hyatt Hotels
H
$13.7B
| $6.58M | 0.01% |
68,594
-12,250
| -15% | -$1.17M |
|
990
Trupanion
TRUP
$1.87B
| $6.57M | 0.01% |
49,736
+1,259
| +3% | +$166K |
|
991
Hanover Insurance
THG
$6.45B
| $6.56M | 0.01% |
50,018
-10,350
| -17% | -$1.36M |
|
992
Zillow
ZG
$20.4B
| $6.54M | 0.01% |
105,120
+2,951
| +3% | +$184K |
|
993
Boston Beer
SAM
$2.36B
| $6.5M | 0.01% |
12,861
-3,333
| -21% | -$1.68M |
|
994
DT Midstream
DTM
$10.9B
| $6.49M | 0.01% |
135,186
-27,755
| -17% | -$1.33M |
|
995
LivaNova
LIVN
$3.07B
| $6.48M | 0.01% |
74,074
+5,214
| +8% | +$456K |
|
996
Timken Company
TKR
$5.4B
| $6.46M | 0.01% |
93,259
-17,962
| -16% | -$1.24M |
|
997
Teradata
TDC
$2B
| $6.45M | 0.01% |
151,938
-33,625
| -18% | -$1.43M |
|
998
OneMain Financial
OMF
$7.2B
| $6.45M | 0.01% |
128,911
-27,223
| -17% | -$1.36M |
|
999
Highwoods Properties
HIW
$3.5B
| $6.44M | 0.01% |
144,487
-29,351
| -17% | -$1.31M |
|
|
HR
1000
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.01% |
203,365
+9,151
| +5% | +$290K |
|