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 | |
|---|---|---|---|---|---|---|
1351
Certara
CERT
$1.81B
| $3.72M | ﹤0.01% |
130,825
-11,971
| -8% | -$340K |
|
1352
SPX Corp
SPXC
$9.21B
| $3.71M | ﹤0.01% |
62,207
+1,642
| +3% | +$98K |
|
1353
Pacira BioSciences
PCRX
$1.22B
| $3.71M | ﹤0.01% |
61,667
+2,157
| +4% | +$130K |
|
1354
Stepan Co
SCL
$1.09B
| $3.71M | ﹤0.01% |
29,829
+633
| +2% | +$78.7K |
|
1355
Kadant
KAI
$3.69B
| $3.7M | ﹤0.01% |
16,046
+332
| +2% | +$76.5K |
|
1356
Vir Biotechnology
VIR
$695M
| $3.68M | ﹤0.01% |
87,865
+2,168
| +3% | +$90.8K |
|
1357
Yelp
YELP
$1.95B
| $3.68M | ﹤0.01% |
101,464
+1,855
| +2% | +$67.2K |
|
1358
Amkor Technology
AMKR
$6.29B
| $3.68M | ﹤0.01% |
148,227
+3,150
| +2% | +$78.1K |
|
|
VSTO
1359
DELISTED
Vista Outdoor Inc.
VSTO
| $3.67M | ﹤0.01% |
79,600
+1,257
| +2% | +$57.9K |
|
1360
Federal Signal
FSS
$7.64B
| $3.66M | ﹤0.01% |
84,459
+2,188
| +3% | +$94.8K |
|
1361
Shutterstock
SSTK
$742M
| $3.65M | ﹤0.01% |
32,939
+852
| +3% | +$94.5K |
|
1362
Vimeo
VMEO
$1.28B
| $3.65M | ﹤0.01% |
203,307
-42,326
| -17% | -$760K |
|
1363
PTC Therapeutics
PTCT
$4.85B
| $3.65M | ﹤0.01% |
91,503
+1,982
| +2% | +$79K |
|
|
EVBG
1364
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.6M | ﹤0.01% |
53,424
-10,840
| -17% | -$730K |
|
1365
Brady Corp
BRC
$3.74B
| $3.59M | ﹤0.01% |
66,638
+1,334
| +2% | +$71.9K |
|
|
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | ﹤0.01% |
121,818
+3,107
| +3% | +$91.2K |
|
1367
Energizer
ENR
$2.02B
| $3.57M | ﹤0.01% |
89,113
+1,808
| +2% | +$72.5K |
|
1368
Kontoor Brands
KTB
$4.5B
| $3.57M | ﹤0.01% |
69,602
+1,534
| +2% | +$78.6K |
|
1369
Iovance Biotherapeutics
IOVA
$821M
| $3.57M | ﹤0.01% |
186,741
-40,222
| -18% | -$768K |
|
1370
Columbia Banking Systems
COLB
$7.8B
| $3.56M | ﹤0.01% |
108,927
+2,471
| +2% | +$80.8K |
|
1371
Sunstone Hotel Investors
SHO
$1.85B
| $3.56M | ﹤0.01% |
303,867
+8,725
| +3% | +$102K |
|
1372
Helmerich & Payne
HP
$2.1B
| $3.56M | ﹤0.01% |
150,264
+2,785
| +2% | +$66K |
|
1373
Ultra Clean Holdings
UCTT
$1.14B
| $3.55M | ﹤0.01% |
61,919
+2,087
| +3% | +$120K |
|
1374
Arcosa
ACA
$4.67B
| $3.55M | ﹤0.01% |
67,324
+1,504
| +2% | +$79.3K |
|
|
JWN
1375
DELISTED
Nordstrom
JWN
| $3.55M | ﹤0.01% |
156,836
-32,180
| -17% | -$728K |
|