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 | |
|---|---|---|---|---|---|---|
1176
Herc Holdings
HRI
$4.2B
| $4.88M | 0.01% |
31,167
+694
| +2% | +$109K |
|
1177
Altice USA
ATUS
$1.12B
| $4.87M | 0.01% |
301,074
-75,306
| -20% | -$1.22M |
|
1178
Cytokinetics
CYTK
$6.12B
| $4.86M | 0.01% |
106,724
+3,443
| +3% | +$157K |
|
1179
Federated Hermes
FHI
$4.16B
| $4.85M | 0.01% |
128,972
+1,271
| +1% | +$47.8K |
|
1180
Pinduoduo
PDD
$178B
| $4.85M | 0.01% |
83,119
+53,722
| +183% | +$3.13M |
|
1181
Advanced Energy
AEIS
$5.94B
| $4.82M | 0.01% |
52,978
+635
| +1% | +$57.8K |
|
1182
Allete
ALE
$3.67B
| $4.82M | 0.01% |
72,702
+1,506
| +2% | +$99.9K |
|
1183
iRhythm Technologies
IRTC
$5.78B
| $4.81M | 0.01% |
40,889
+970
| +2% | +$114K |
|
|
JBGS
1184
JBG SMITH
JBGS
$1.45B
| $4.8M | 0.01% |
167,342
-36,101
| -18% | -$1.04M |
|
1185
SM Energy
SM
$3.07B
| $4.79M | 0.01% |
162,545
+6,129
| +4% | +$181K |
|
1186
Essential Properties Realty Trust
EPRT
$5.91B
| $4.78M | 0.01% |
165,934
+6,515
| +4% | +$188K |
|
1187
Penske Automotive Group
PAG
$11.9B
| $4.77M | 0.01% |
44,495
-9,786
| -18% | -$1.05M |
|
1188
Eastern Bankshares
EBC
$3.46B
| $4.76M | 0.01% |
236,124
+5,261
| +2% | +$106K |
|
1189
Coty
COTY
$3.57B
| $4.76M | 0.01% |
453,489
-99,727
| -18% | -$1.05M |
|
1190
Group 1 Automotive
GPI
$6.03B
| $4.75M | 0.01% |
24,324
+441
| +2% | +$86.1K |
|
1191
Associated Banc-Corp
ASB
$4.35B
| $4.75M | 0.01% |
210,174
+3,378
| +2% | +$76.3K |
|
1192
Xerox
XRX
$463M
| $4.75M | 0.01% |
209,718
-49,218
| -19% | -$1.11M |
|
1193
Red Rock Resorts
RRR
$3.65B
| $4.74M | 0.01% |
86,121
+524
| +0.6% | +$28.8K |
|
1194
Ameris Bancorp
ABCB
$5.1B
| $4.73M | 0.01% |
95,282
+2,278
| +2% | +$113K |
|
1195
Verint Systems
VRNT
$1.23B
| $4.73M | 0.01% |
90,090
+2,000
| +2% | +$105K |
|
1196
Sprouts Farmers Market
SFM
$13.3B
| $4.72M | 0.01% |
159,158
-1,195
| -0.7% | -$35.5K |
|
1197
LGI Homes
LGIH
$1.39B
| $4.7M | 0.01% |
30,426
+221
| +0.7% | +$34.1K |
|
1198
Bank of Hawaii
BOH
$2.7B
| $4.7M | 0.01% |
56,080
-11,223
| -17% | -$940K |
|
1199
EnerSys
ENS
$4B
| $4.69M | 0.01% |
59,280
+1,102
| +2% | +$87.1K |
|
1200
Arvinas
ARVN
$568M
| $4.67M | 0.01% |
56,849
+3,194
| +6% | +$262K |
|