California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
+$59M
2
TSLA icon
Tesla
TSLA
+$47M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
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
CVCO icon
1326
Cavco Industries
CVCO
$4.32B
$3.81M ﹤0.01%
12,002
+217
+2% +$68.9K
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.81M ﹤0.01%
32,282
+168
+0.5% +$19.8K
NVRO
1328
DELISTED
NEVRO CORP.
NVRO
$3.8M ﹤0.01%
46,845
+1,119
+2% +$90.7K
TRIP icon
1329
TripAdvisor
TRIP
$2.06B
$3.79M ﹤0.01%
139,167
-27,650
-17% -$754K
PRG icon
1330
PROG Holdings
PRG
$1.41B
$3.79M ﹤0.01%
84,035
-7,488
-8% -$338K
AIN icon
1331
Albany International
AIN
$1.71B
$3.78M ﹤0.01%
42,758
+969
+2% +$85.7K
TWNK
1332
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.78M ﹤0.01%
185,065
+7,197
+4% +$147K
SABR icon
1333
Sabre
SABR
$738M
$3.77M ﹤0.01%
439,262
-88,660
-17% -$762K
IRT icon
1334
Independence Realty Trust
IRT
$4.07B
$3.77M ﹤0.01%
146,005
+5,668
+4% +$146K
NUVA
1335
DELISTED
NuVasive, Inc.
NUVA
$3.77M ﹤0.01%
71,835
+1,632
+2% +$85.7K
VSAT icon
1336
Viasat
VSAT
$4.1B
$3.77M ﹤0.01%
84,601
-19,828
-19% -$883K
SANM icon
1337
Sanmina
SANM
$6.24B
$3.76M ﹤0.01%
90,744
+1,645
+2% +$68.2K
NEU icon
1338
NewMarket
NEU
$7.87B
$3.76M ﹤0.01%
10,967
-1,975
-15% -$677K
KOD icon
1339
Kodiak Sciences
KOD
$489M
$3.76M ﹤0.01%
44,316
+1,038
+2% +$88K
SITC icon
1340
SITE Centers
SITC
$463M
$3.76M ﹤0.01%
304,075
+7,050
+2% +$87.1K
PLXS icon
1341
Plexus
PLXS
$3.73B
$3.75M ﹤0.01%
39,080
+555
+1% +$53.2K
HAE icon
1342
Haemonetics
HAE
$2.51B
$3.75M ﹤0.01%
70,629
+1,613
+2% +$85.6K
FOLD icon
1343
Amicus Therapeutics
FOLD
$2.46B
$3.74M ﹤0.01%
323,960
+7,844
+2% +$90.6K
SHAK icon
1344
Shake Shack
SHAK
$4.06B
$3.74M ﹤0.01%
51,821
+1,214
+2% +$87.6K
DDD icon
1345
3D Systems Corporation
DDD
$286M
$3.74M ﹤0.01%
173,508
+5,637
+3% +$121K
MNTV
1346
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.73M ﹤0.01%
176,519
+5,237
+3% +$111K
IBTX
1347
DELISTED
Independent Bank Group, Inc.
IBTX
$3.73M ﹤0.01%
51,683
+1,296
+3% +$93.5K
FVRR icon
1348
Fiverr
FVRR
$881M
$3.73M ﹤0.01%
32,767
+1,282
+4% +$146K
TSP
1349
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.73M ﹤0.01%
103,932
+75,236
+262% +$2.7M
MGY icon
1350
Magnolia Oil & Gas
MGY
$4.41B
$3.72M ﹤0.01%
197,374
+7,106
+4% +$134K
52 53
54
55 56