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 | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$9.26B
| $4.45M | 0.01% |
151,345
+600
| +0.4% | +$17.6K |
|
1227
Cathay General Bancorp
CATY
$3.39B
| $4.43M | 0.01% |
103,031
+355
| +0.3% | +$15.3K |
|
1228
Unifirst Corp
UNF
$3.18B
| $4.43M | 0.01% |
21,050
+407
| +2% | +$85.6K |
|
1229
Piper Sandler
PIPR
$6.12B
| $4.43M | 0.01% |
24,788
+329
| +1% | +$58.7K |
|
1230
Merit Medical Systems
MMSI
$5.07B
| $4.42M | 0.01% |
70,898
+2,026
| +3% | +$126K |
|
1231
Cabot Corp
CBT
$4.2B
| $4.42M | 0.01% |
78,579
+1,672
| +2% | +$94K |
|
|
DNB
1232
DELISTED
Dun & Bradstreet
DNB
| $4.41M | 0.01% |
215,265
+77,045
| +56% | +$1.58M |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.41M | 0.01% |
26,609
+576
| +2% | +$95.4K |
|
|
WBT
1234
DELISTED
Welbilt, Inc.
WBT
| $4.4M | 0.01% |
185,283
+4,204
| +2% | +$99.9K |
|
1235
Insmed
INSM
$30.8B
| $4.4M | 0.01% |
161,468
+6,463
| +4% | +$176K |
|
1236
Tri Pointe Homes
TPH
$3.09B
| $4.4M | 0.01% |
157,680
-1,626
| -1% | -$45.4K |
|
1237
Mueller Industries
MLI
$11B
| $4.39M | 0.01% |
148,046
+2,854
| +2% | +$84.7K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.39M | 0.01% |
78,617
+1,712
| +2% | +$95.6K |
|
1239
Dorman Products
DORM
$4.93B
| $4.38M | 0.01% |
38,763
+682
| +2% | +$77.1K |
|
1240
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.38M | 0.01% |
85,525
-18,948
| -18% | -$970K |
|
1241
Visteon
VC
$3.4B
| $4.38M | 0.01% |
39,386
+987
| +3% | +$110K |
|
1242
COPT Defense Properties
CDP
$3.46B
| $4.38M | 0.01% |
156,417
+3,086
| +2% | +$86.3K |
|
1243
Cogent Communications
CCOI
$1.77B
| $4.36M | 0.01% |
59,504
+1,471
| +3% | +$108K |
|
1244
Frontdoor
FTDR
$4.83B
| $4.35M | 0.01% |
118,803
-25,963
| -18% | -$952K |
|
1245
Owens & Minor
OMI
$412M
| $4.35M | 0.01% |
100,097
+2,352
| +2% | +$102K |
|
|
RCM
1246
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.35M | 0.01% |
170,645
+9,927
| +6% | +$253K |
|
|
NVTA
1247
DELISTED
Invitae Corporation
NVTA
| $4.32M | 0.01% |
283,184
+19,238
| +7% | +$294K |
|
1248
Badger Meter
BMI
$5.24B
| $4.32M | 0.01% |
40,551
+861
| +2% | +$91.7K |
|
1249
Antero Midstream
AM
$8.91B
| $4.31M | 0.01% |
445,184
-96,933
| -18% | -$938K |
|
1250
Celsius Holdings
CELH
$14.9B
| $4.31M | 0.01% |
173,349
+6,177
| +4% | +$154K |
|