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 | |
|---|---|---|---|---|---|---|
1301
Veracyte
VCYT
$2.43B
| $3.98M | ﹤0.01% |
96,669
+5,200
| +6% | +$214K |
|
1302
Southern Copper
SCCO
$86.2B
| $3.96M | ﹤0.01% |
67,395
-15,496
| -19% | -$911K |
|
1303
Atlantic Union Bankshares
AUB
$5.05B
| $3.96M | ﹤0.01% |
106,090
-51
| -0% | -$1.9K |
|
|
ESGR
1304
DELISTED
Enstar Group
ESGR
| $3.95M | ﹤0.01% |
15,969
-654
| -4% | -$162K |
|
1305
First Bancorp
FBP
$3.49B
| $3.95M | ﹤0.01% |
286,509
-1,127
| -0.4% | -$15.5K |
|
1306
Ingevity
NGVT
$2.12B
| $3.95M | ﹤0.01% |
55,025
+772
| +1% | +$55.3K |
|
1307
Dycom Industries
DY
$7.47B
| $3.95M | ﹤0.01% |
42,077
+693
| +2% | +$65K |
|
|
SJI
1308
DELISTED
South Jersey Industries, Inc.
SJI
| $3.94M | ﹤0.01% |
151,014
+3,351
| +2% | +$87.5K |
|
1309
Madison Square Garden
MSGS
$5.12B
| $3.94M | ﹤0.01% |
22,680
-5,701
| -20% | -$990K |
|
1310
Triumph Financial, Inc.
TFIN
$1.4B
| $3.93M | ﹤0.01% |
33,013
+913
| +3% | +$109K |
|
1311
Integer Holdings
ITGR
$3.55B
| $3.92M | ﹤0.01% |
45,832
+1,007
| +2% | +$86.2K |
|
1312
HUB Group
HUBG
$2.2B
| $3.92M | ﹤0.01% |
93,090
+2,214
| +2% | +$93.3K |
|
1313
CRISPR Therapeutics
CRSP
$5.12B
| $3.91M | ﹤0.01% |
51,586
+1,966
| +4% | +$149K |
|
1314
United Natural Foods
UNFI
$1.77B
| $3.9M | ﹤0.01% |
79,411
+1,154
| +1% | +$56.6K |
|
1315
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.89M | ﹤0.01% |
166,818
+3,539
| +2% | +$82.6K |
|
1316
Boise Cascade
BCC
$3.2B
| $3.89M | ﹤0.01% |
54,598
+1,066
| +2% | +$75.9K |
|
1317
Live Oak Bancshares
LOB
$1.67B
| $3.89M | ﹤0.01% |
44,513
+1,369
| +3% | +$120K |
|
1318
Hecla Mining
HL
$7.51B
| $3.88M | ﹤0.01% |
743,132
+16,412
| +2% | +$85.7K |
|
|
KRTX
1319
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.88M | ﹤0.01% |
29,609
+740
| +3% | +$96.9K |
|
1320
Vicor
VICR
$2.28B
| $3.86M | ﹤0.01% |
30,358
+788
| +3% | +$100K |
|
1321
CVB Financial
CVBF
$2.77B
| $3.85M | ﹤0.01% |
179,727
+3,982
| +2% | +$85.3K |
|
1322
ABM Industries
ABM
$2.8B
| $3.84M | ﹤0.01% |
94,094
+1,987
| +2% | +$81.2K |
|
1323
Adaptive Biotechnologies
ADPT
$1.92B
| $3.84M | ﹤0.01% |
136,826
-32,567
| -19% | -$914K |
|
1324
Fulton Financial
FULT
$3.54B
| $3.82M | ﹤0.01% |
224,770
+5,702
| +3% | +$96.9K |
|
1325
Mr. Cooper
COOP
$14.1B
| $3.82M | ﹤0.01% |
91,801
-3,608
| -4% | -$150K |
|