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 | |
|---|---|---|---|---|---|---|
1076
SiTime
SITM
$6.76B
| $5.6M | 0.01% |
19,153
+2,102
| +12% | +$615K |
|
1077
Ionis Pharmaceuticals
IONS
$10.1B
| $5.6M | 0.01% |
184,004
-41,987
| -19% | -$1.28M |
|
1078
Liberty Global Class A
LBTYA
$4.05B
| $5.59M | 0.01% |
201,630
+58,640
| +41% | +$1.63M |
|
1079
Alarm.com
ALRM
$2.78B
| $5.59M | 0.01% |
65,893
+1,531
| +2% | +$130K |
|
1080
Under Armour
UAA
$2.08B
| $5.59M | 0.01% |
263,608
-54,005
| -17% | -$1.14M |
|
1081
PotlatchDeltic
PCH
$3.2B
| $5.58M | 0.01% |
92,671
+1,916
| +2% | +$115K |
|
1082
Community Bank
CBU
$3.11B
| $5.57M | 0.01% |
74,819
+1,733
| +2% | +$129K |
|
1083
Flowserve
FLS
$7.36B
| $5.57M | 0.01% |
182,132
-37,573
| -17% | -$1.15M |
|
1084
Liberty Media Series A
FWONA
$22.5B
| $5.56M | 0.01% |
97,768
-8,262
| -8% | -$469K |
|
1085
Murphy Oil
MUR
$3.68B
| $5.55M | 0.01% |
212,534
+4,437
| +2% | +$116K |
|
1086
Franklin Electric
FELE
$4.21B
| $5.55M | 0.01% |
58,675
+1,352
| +2% | +$128K |
|
1087
Li Auto
LI
$24.8B
| $5.53M | 0.01% |
172,163
+124,171
| +259% | +$3.99M |
|
1088
TEGNA Inc
TGNA
$3.39B
| $5.52M | 0.01% |
297,592
+6,416
| +2% | +$119K |
|
|
GAP
1089
The Gap, Inc.
GAP
$8.5B
| $5.52M | 0.01% |
312,737
-57,372
| -16% | -$1.01M |
|
1090
New Jersey Resources
NJR
$4.74B
| $5.5M | 0.01% |
134,021
+2,853
| +2% | +$117K |
|
1091
Option Care Health
OPCH
$4.62B
| $5.5M | 0.01% |
193,206
+8,951
| +5% | +$255K |
|
1092
Applied Industrial Technologies
AIT
$9.94B
| $5.49M | 0.01% |
53,439
+561
| +1% | +$57.6K |
|
|
LTHM
1093
DELISTED
Livent Corporation
LTHM
| $5.48M | 0.01% |
224,835
+17,323
| +8% | +$422K |
|
1094
Hain Celestial
HAIN
$194M
| $5.47M | 0.01% |
128,402
-13,033
| -9% | -$555K |
|
1095
NeoGenomics
NEO
$1.03B
| $5.47M | 0.01% |
160,355
+7,421
| +5% | +$253K |
|
|
XIFR
1096
XPLR Infrastructure, LP
XIFR
$947M
| $5.47M | 0.01% |
64,822
+2,703
| +4% | +$228K |
|
1097
Broadstone Net Lease
BNL
$3.55B
| $5.46M | 0.01% |
219,859
+16,921
| +8% | +$420K |
|
1098
National Vision
EYE
$1.82B
| $5.46M | 0.01% |
113,678
+3,013
| +3% | +$145K |
|
1099
Pacific Biosciences
PACB
$351M
| $5.44M | 0.01% |
266,006
+6,647
| +3% | +$136K |
|
1100
MSC Industrial Direct
MSM
$5.09B
| $5.44M | 0.01% |
64,730
-12,595
| -16% | -$1.06M |
|