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 | |
|---|---|---|---|---|---|---|
|
SWN
1126
DELISTED
Southwestern Energy Company
SWN
| $5.25M | 0.01% |
1,125,610
+204,358
| +22% | +$952K |
|
1127
Home BancShares
HOMB
$5.89B
| $5.23M | 0.01% |
214,921
+4,071
| +2% | +$99.1K |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $5.23M | 0.01% |
28,380
+590
| +2% | +$109K |
|
1129
ChargePoint
CHPT
$242M
| $5.21M | 0.01% |
13,685
+9,179
| +204% | +$3.5M |
|
1130
Under Armour Class C
UA
$2.04B
| $5.21M | 0.01% |
288,996
-44,333
| -13% | -$800K |
|
1131
Alkermes
ALKS
$4.45B
| $5.21M | 0.01% |
223,933
+6,004
| +3% | +$140K |
|
1132
Kulicke & Soffa
KLIC
$2.01B
| $5.2M | 0.01% |
85,860
+1,989
| +2% | +$120K |
|
1133
Denali Therapeutics
DNLI
$2.07B
| $5.2M | 0.01% |
116,515
+2,780
| +2% | +$124K |
|
|
HPP
1134
Hudson Pacific Properties
HPP
$1.11B
| $5.2M | 0.01% |
210,257
-40,564
| -16% | -$1M |
|
1135
California Water Service
CWT
$2.76B
| $5.19M | 0.01% |
72,220
+3,003
| +4% | +$216K |
|
1136
Insight Enterprises
NSIT
$3.9B
| $5.19M | 0.01% |
48,691
+792
| +2% | +$84.4K |
|
1137
Beyond Meat
BYND
$205M
| $5.18M | 0.01% |
79,510
-16,933
| -18% | -$1.1M |
|
1138
Alaska Air
ALK
$7.31B
| $5.18M | 0.01% |
99,339
-37,211
| -27% | -$1.94M |
|
1139
Sprout Social
SPT
$803M
| $5.17M | 0.01% |
57,037
+1,913
| +3% | +$174K |
|
1140
Macerich
MAC
$4.58B
| $5.17M | 0.01% |
299,109
+11,975
| +4% | +$207K |
|
1141
Silgan Holdings
SLGN
$4.71B
| $5.16M | 0.01% |
120,457
-23,887
| -17% | -$1.02M |
|
1142
Grand Canyon Education
LOPE
$5.89B
| $5.14M | 0.01% |
59,915
-16,512
| -22% | -$1.42M |
|
1143
Sonos
SONO
$1.83B
| $5.12M | 0.01% |
171,633
+4,695
| +3% | +$140K |
|
1144
Kemper
KMPR
$3.35B
| $5.1M | 0.01% |
86,717
-17,866
| -17% | -$1.05M |
|
1145
HealthEquity
HQY
$7.97B
| $5.09M | 0.01% |
115,044
+2,560
| +2% | +$113K |
|
1146
Columbia Sportswear
COLM
$2.99B
| $5.07M | 0.01% |
52,072
-9,560
| -16% | -$932K |
|
|
ITCI
1147
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.07M | 0.01% |
96,842
+2,174
| +2% | +$114K |
|
1148
Resideo Technologies
REZI
$5.66B
| $5.06M | 0.01% |
194,427
+4,554
| +2% | +$119K |
|
1149
KB Home
KBH
$4.48B
| $5.05M | 0.01% |
112,982
-79
| -0.1% | -$3.53K |
|
1150
Twist Bioscience
TWST
$1.53B
| $5.04M | 0.01% |
65,073
+1,715
| +3% | +$133K |
|