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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1276
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.14M | ﹤0.01% |
10,898
-1,889
| -15% | -$718K |
|
1277
Avista
AVA
$2.95B
| $4.14M | ﹤0.01% |
97,413
+3,198
| +3% | +$136K |
|
1278
Cracker Barrel
CBRL
$1.14B
| $4.14M | ﹤0.01% |
32,149
+623
| +2% | +$80.2K |
|
1279
Commault Systems
CVLT
$7.82B
| $4.14M | ﹤0.01% |
59,995
+1,278
| +2% | +$88.1K |
|
1280
NorthWestern Energy
NWE
$3.51B
| $4.13M | ﹤0.01% |
72,329
+2,848
| +4% | +$163K |
|
1281
Artisan Partners
APAM
$3.27B
| $4.13M | ﹤0.01% |
86,716
+1,854
| +2% | +$88.3K |
|
1282
PennyMac Financial
PFSI
$6.44B
| $4.12M | ﹤0.01% |
58,969
-2,552
| -4% | -$178K |
|
1283
Otter Tail
OTTR
$3.48B
| $4.11M | ﹤0.01% |
57,480
+1,128
| +2% | +$80.6K |
|
1284
CNX Resources
CNX
$4.25B
| $4.1M | ﹤0.01% |
298,478
+999
| +0.3% | +$13.7K |
|
1285
Kennedy-Wilson Holdings
KW
$1.24B
| $4.09M | ﹤0.01% |
171,449
+2,839
| +2% | +$67.8K |
|
1286
MillerKnoll
MLKN
$1.4B
| $4.09M | ﹤0.01% |
104,466
+2,529
| +2% | +$99.1K |
|
1287
Robinhood
HOOD
$102B
| $4.09M | ﹤0.01% |
+230,376
| New | +$4.09M |
|
1288
Belden
BDC
$5.21B
| $4.07M | ﹤0.01% |
61,887
+1,297
| +2% | +$85.3K |
|
1289
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.06M | ﹤0.01% |
181,668
+3,527
| +2% | +$78.9K |
|
1290
Werner Enterprises
WERN
$1.68B
| $4.06M | ﹤0.01% |
85,242
+1,367
| +2% | +$65.2K |
|
1291
Rocket Companies
RKT
$44.4B
| $4.06M | ﹤0.01% |
290,076
-40,968
| -12% | -$574K |
|
1292
Progyny
PGNY
$1.94B
| $4.05M | ﹤0.01% |
80,409
+2,815
| +4% | +$142K |
|
1293
Kennametal
KMT
$1.58B
| $4.05M | ﹤0.01% |
112,689
+2,337
| +2% | +$83.9K |
|
1294
Cerence
CRNC
$450M
| $4.04M | ﹤0.01% |
52,761
+1,331
| +3% | +$102K |
|
1295
Vishay Intertechnology
VSH
$2.07B
| $4.04M | ﹤0.01% |
184,847
+3,693
| +2% | +$80.8K |
|
1296
DigitalOcean
DOCN
$3.25B
| $4.04M | ﹤0.01% |
50,308
+23,539
| +88% | +$1.89M |
|
1297
CarGurus
CARG
$3.58B
| $4.04M | ﹤0.01% |
120,089
+4,297
| +4% | +$145K |
|
|
WIRE
1298
DELISTED
Encore Wire Corp
WIRE
| $4.04M | ﹤0.01% |
28,217
+403
| +1% | +$57.7K |
|
1299
Gentherm
THRM
$1.06B
| $4.01M | ﹤0.01% |
46,114
+1,073
| +2% | +$93.2K |
|
1300
Cannae Holdings
CNNE
$1.11B
| $3.99M | ﹤0.01% |
113,568
-3
| -0% | -$105 |
|