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 | |
|---|---|---|---|---|---|---|
1051
Avnet
AVT
$4.46B
| $5.87M | 0.01% |
142,242
-28,258
| -17% | -$1.17M |
|
|
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.87M | 0.01% |
304,827
-64,837
| -18% | -$1.25M |
|
1053
AXIS Capital
AXS
$7.75B
| $5.85M | 0.01% |
107,420
-22,114
| -17% | -$1.2M |
|
1054
H&R Block
HRB
$6.86B
| $5.85M | 0.01% |
248,264
-56,967
| -19% | -$1.34M |
|
1055
Kyndryl
KD
$7.39B
| $5.81M | 0.01% |
+321,023
| New | +$5.81M |
|
1056
ServisFirst Bancshares
SFBS
$4.57B
| $5.81M | 0.01% |
68,362
+1,361
| +2% | +$116K |
|
1057
Upwork
UPWK
$2.24B
| $5.8M | 0.01% |
169,809
+4,655
| +3% | +$159K |
|
1058
Spectrum Brands
SPB
$1.29B
| $5.8M | 0.01% |
57,015
-12,249
| -18% | -$1.25M |
|
|
MNDT
1059
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.8M | 0.01% |
+330,467
| New | +$5.8M |
|
1060
Korn Ferry
KFY
$3.79B
| $5.79M | 0.01% |
76,426
+2,492
| +3% | +$189K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $5.78M | 0.01% |
42,137
+978
| +2% | +$134K |
|
1062
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $5.75M | 0.01% |
108,314
+2,356
| +2% | +$125K |
|
1063
ONE Gas
OGS
$4.55B
| $5.74M | 0.01% |
74,012
+1,889
| +3% | +$147K |
|
1064
CONMED
CNMD
$1.64B
| $5.74M | 0.01% |
40,487
+1,039
| +3% | +$147K |
|
1065
American Eagle Outfitters
AEO
$3.18B
| $5.72M | 0.01% |
225,884
+5,492
| +2% | +$139K |
|
1066
DigitalBridge
DBRG
$2.2B
| $5.72M | 0.01% |
171,521
+4,924
| +3% | +$164K |
|
|
DOC
1067
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.71M | 0.01% |
303,292
+10,525
| +4% | +$198K |
|
1068
Viavi Solutions
VIAV
$2.69B
| $5.7M | 0.01% |
323,341
+12,804
| +4% | +$226K |
|
|
CHX
1069
DELISTED
ChampionX
CHX
| $5.68M | 0.01% |
280,945
+6,578
| +2% | +$133K |
|
1070
Fastly
FSLY
$1.14B
| $5.67M | 0.01% |
160,047
-21,749
| -12% | -$771K |
|
1071
Herbalife
HLF
$986M
| $5.67M | 0.01% |
138,595
-34,033
| -20% | -$1.39M |
|
1072
Champion Homes, Inc.
SKY
$4.22B
| $5.66M | 0.01% |
71,711
+1,440
| +2% | +$114K |
|
|
FL
1073
DELISTED
Foot Locker
FL
| $5.65M | 0.01% |
129,391
-25,453
| -16% | -$1.11M |
|
1074
Freshpet
FRPT
$2.67B
| $5.63M | 0.01% |
59,040
-11,976
| -17% | -$1.14M |
|
|
TRTN
1075
DELISTED
Triton International Limited
TRTN
| $5.63M | 0.01% |
93,400
+2,076
| +2% | +$125K |
|