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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.43B
| $5.44M | 0.01% |
34,880
+827
| +2% | +$129K |
|
1102
Outfront Media
OUT
$3.16B
| $5.42M | 0.01% |
205,415
+4,745
| +2% | +$125K |
|
|
RDFN
1103
DELISTED
Redfin
RDFN
| $5.42M | 0.01% |
141,174
+4,402
| +3% | +$169K |
|
|
MGP
1104
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.41M | 0.01% |
132,532
+6,989
| +6% | +$286K |
|
1105
FNB Corp
FNB
$5.89B
| $5.4M | 0.01% |
445,223
-90,126
| -17% | -$1.09M |
|
|
MRLN
1106
DELISTED
Marlin Business Services Corp
MRLN
| $5.4M | 0.01% |
231,949
-57,618
| -20% | -$1.34M |
|
|
SAFM
1107
DELISTED
Sanderson Farms Inc
SAFM
| $5.39M | 0.01% |
28,226
+585
| +2% | +$112K |
|
1108
Radian Group
RDN
$4.76B
| $5.39M | 0.01% |
255,122
-2,694
| -1% | -$56.9K |
|
1109
Bankunited
BKU
$2.96B
| $5.38M | 0.01% |
127,074
-11
| -0% | -$465 |
|
1110
Opendoor
OPEN
$6.68B
| $5.38M | 0.01% |
368,059
-130,440
| -26% | -$1.91M |
|
1111
Box
BOX
$4.7B
| $5.37M | 0.01% |
205,082
-5,081
| -2% | -$133K |
|
1112
Allison Transmission
ALSN
$7.39B
| $5.36M | 0.01% |
147,526
-34,929
| -19% | -$1.27M |
|
1113
Genpact
G
$7.41B
| $5.36M | 0.01% |
100,942
-57,411
| -36% | -$3.05M |
|
|
DEN
1114
DELISTED
Denbury Inc.
DEN
| $5.35M | 0.01% |
69,841
+1,675
| +2% | +$128K |
|
1115
Asbury Automotive
ABG
$4.8B
| $5.35M | 0.01% |
30,964
+4,452
| +17% | +$769K |
|
1116
ACI Worldwide
ACIW
$5.18B
| $5.32M | 0.01% |
153,410
+2,932
| +2% | +$102K |
|
1117
Independent Bank
INDB
$3.56B
| $5.31M | 0.01% |
65,147
+20,323
| +45% | +$1.66M |
|
1118
Moelis & Co
MC
$5.54B
| $5.3M | 0.01% |
84,816
+1,578
| +2% | +$98.6K |
|
1119
American States Water
AWR
$2.82B
| $5.3M | 0.01% |
51,243
+971
| +2% | +$100K |
|
1120
STAAR Surgical
STAA
$1.37B
| $5.29M | 0.01% |
57,982
+1,591
| +3% | +$145K |
|
1121
TriNet
TNET
$3.35B
| $5.29M | 0.01% |
55,497
+1,256
| +2% | +$120K |
|
1122
Hillenbrand
HI
$1.73B
| $5.27M | 0.01% |
101,397
+445
| +0.4% | +$23.1K |
|
|
TXNM
1123
TXNM Energy, Inc.
TXNM
$5.99B
| $5.26M | 0.01% |
115,310
+2,352
| +2% | +$107K |
|
1124
MACOM Technology Solutions
MTSI
$9.82B
| $5.26M | 0.01% |
67,136
+1,486
| +2% | +$116K |
|
1125
Steven Madden
SHOO
$2.26B
| $5.25M | 0.01% |
113,040
+1,005
| +0.9% | +$46.7K |
|