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 | |
|---|---|---|---|---|---|---|
1151
Boot Barn
BOOT
$5.4B
| $5.03M | 0.01% |
40,889
+1,176
| +3% | +$145K |
|
1152
Academy Sports + Outdoors
ASO
$3.2B
| $5M | 0.01% |
113,993
+2,812
| +3% | +$123K |
|
1153
GATX Corp
GATX
$6.05B
| $5M | 0.01% |
48,025
+1,229
| +3% | +$128K |
|
|
FLOW
1154
DELISTED
SPX FLOW, Inc.
FLOW
| $5M | 0.01% |
57,861
+745
| +1% | +$64.4K |
|
1155
Blackbaud
BLKB
$3.38B
| $5M | 0.01% |
63,337
+1,210
| +2% | +$95.6K |
|
1156
Assured Guaranty
AGO
$3.93B
| $5M | 0.01% |
99,617
-24,020
| -19% | -$1.21M |
|
1157
Hamilton Lane
HLNE
$6.53B
| $4.99M | 0.01% |
48,183
+1,546
| +3% | +$160K |
|
|
ALTR
1158
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.99M | 0.01% |
64,518
+2,114
| +3% | +$163K |
|
|
AYX
1159
DELISTED
Alteryx, Inc.
AYX
| $4.99M | 0.01% |
82,420
-17,480
| -17% | -$1.06M |
|
1160
Fluor
FLR
$6.63B
| $4.97M | 0.01% |
200,653
+3,892
| +2% | +$96.4K |
|
1161
Comfort Systems
FIX
$26.6B
| $4.96M | 0.01% |
50,174
+1,159
| +2% | +$115K |
|
|
UCB
1162
United Community Banks, Inc.
UCB
$3.94B
| $4.96M | 0.01% |
138,079
+19,955
| +17% | +$717K |
|
1163
Ormat Technologies
ORA
$5.53B
| $4.95M | 0.01% |
62,459
+1,310
| +2% | +$104K |
|
1164
Simply Good Foods
SMPL
$2.73B
| $4.95M | 0.01% |
119,057
+2,308
| +2% | +$95.9K |
|
|
CIM
1165
Chimera Investment
CIM
$1.15B
| $4.94M | 0.01% |
109,232
+3,648
| +3% | +$165K |
|
1166
FormFactor
FORM
$2.32B
| $4.94M | 0.01% |
108,052
+2,233
| +2% | +$102K |
|
1167
Navient
NAVI
$1.28B
| $4.94M | 0.01% |
232,592
-10,190
| -4% | -$216K |
|
1168
First Hawaiian
FHB
$3.19B
| $4.93M | 0.01% |
180,301
-38,392
| -18% | -$1.05M |
|
|
PPBI
1169
DELISTED
Pacific Premier Bancorp
PPBI
| $4.93M | 0.01% |
123,118
+2,724
| +2% | +$109K |
|
1170
EPR Properties
EPR
$4.45B
| $4.93M | 0.01% |
103,743
-21,338
| -17% | -$1.01M |
|
1171
Westlake Corp
WLK
$11.3B
| $4.93M | 0.01% |
50,728
-9,536
| -16% | -$926K |
|
|
ISBC
1172
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.91M | 0.01% |
323,766
+7,552
| +2% | +$114K |
|
1173
Apellis Pharmaceuticals
APLS
$3.14B
| $4.9M | 0.01% |
103,701
+19,084
| +23% | +$902K |
|
1174
Apple Hospitality REIT
APLE
$2.98B
| $4.88M | 0.01% |
302,388
+10,216
| +3% | +$165K |
|
|
ARNC
1175
DELISTED
Arconic Corporation
ARNC
| $4.88M | 0.01% |
147,847
+1,258
| +0.9% | +$41.5K |
|