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 | |
|---|---|---|---|---|---|---|
1251
Mercury Systems
MRCY
$4.34B
| $4.31M | 0.01% |
78,265
-15,379
| -16% | -$847K |
|
|
EQC
1252
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.01% |
166,346
+2,784
| +2% | +$72.1K |
|
1253
Quaker Houghton
KWR
$2.46B
| $4.31M | 0.01% |
18,652
+371
| +2% | +$85.6K |
|
1254
Itron
ITRI
$5.47B
| $4.3M | 0.01% |
62,788
+1,417
| +2% | +$97.1K |
|
|
SWCH
1255
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.29M | 0.01% |
149,817
-30,870
| -17% | -$884K |
|
1256
Newmark Group
NMRK
$3.41B
| $4.29M | 0.01% |
229,142
+8,913
| +4% | +$167K |
|
1257
White Mountains Insurance
WTM
$4.54B
| $4.28M | 0.01% |
4,220
-925
| -18% | -$938K |
|
1258
Axos Financial
AX
$5.17B
| $4.27M | 0.01% |
76,331
+1,814
| +2% | +$101K |
|
|
UNIT
1259
Uniti Group
UNIT
$1.71B
| $4.26M | 0.01% |
304,389
+8,126
| +3% | +$114K |
|
1260
AtriCure
ATRC
$1.74B
| $4.26M | 0.01% |
61,304
+1,672
| +3% | +$116K |
|
1261
ArcBest
ARCB
$1.6B
| $4.25M | 0.01% |
35,446
+859
| +2% | +$103K |
|
1262
Texas Capital Bancshares
TCBI
$3.98B
| $4.24M | 0.01% |
70,441
+1,373
| +2% | +$82.7K |
|
1263
Evertec
EVTC
$2.14B
| $4.23M | ﹤0.01% |
84,719
+1,803
| +2% | +$90.1K |
|
1264
Prestige Consumer Healthcare
PBH
$3.11B
| $4.23M | ﹤0.01% |
69,742
+1,849
| +3% | +$112K |
|
1265
Terex
TEX
$3.46B
| $4.23M | ﹤0.01% |
96,240
+2,260
| +2% | +$99.3K |
|
1266
CNO Financial Group
CNO
$3.8B
| $4.21M | ﹤0.01% |
176,640
-1,611
| -0.9% | -$38.4K |
|
1267
Sabra Healthcare REIT
SBRA
$4.57B
| $4.21M | ﹤0.01% |
310,916
+14,974
| +5% | +$203K |
|
1268
Coca-Cola Consolidated
COKE
$10.6B
| $4.21M | ﹤0.01% |
67,960
+1,500
| +2% | +$92.9K |
|
1269
Cushman & Wakefield
CWK
$3.85B
| $4.2M | ﹤0.01% |
188,817
+4,405
| +2% | +$98K |
|
1270
Leslie's
LESL
$62M
| $4.18M | ﹤0.01% |
176,702
-40,110
| -18% | -$949K |
|
1271
Old National Bancorp
ONB
$8.88B
| $4.18M | ﹤0.01% |
230,634
+5,739
| +3% | +$104K |
|
1272
FirstCash
FCFS
$6.49B
| $4.16M | ﹤0.01% |
55,654
+480
| +0.9% | +$35.9K |
|
1273
Upbound Group
UPBD
$1.45B
| $4.15M | ﹤0.01% |
86,441
+1,977
| +2% | +$95K |
|
1274
InMode
INMD
$937M
| $4.15M | ﹤0.01% |
58,795
+4,629
| +9% | +$327K |
|
1275
MGE Energy Inc
MGEE
$3.08B
| $4.15M | ﹤0.01% |
50,398
+1,016
| +2% | +$83.6K |
|