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 | |
|---|---|---|---|---|---|---|
1376
Nu Skin
NUS
$596M
| $3.55M | ﹤0.01% |
69,882
+1,534
| +2% | +$77.9K |
|
|
EPAY
1377
DELISTED
Bottomline Technologies Inc
EPAY
| $3.55M | ﹤0.01% |
62,814
+1,683
| +3% | +$95K |
|
|
OCDX
1378
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $3.54M | ﹤0.01% |
165,270
+28,313
| +21% | +$606K |
|
1379
Chesapeake Utilities
CPK
$2.95B
| $3.53M | ﹤0.01% |
24,229
+561
| +2% | +$81.8K |
|
1380
Virtu Financial
VIRT
$3.1B
| $3.53M | ﹤0.01% |
122,458
-29,834
| -20% | -$860K |
|
|
BBBY
1381
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.53M | ﹤0.01% |
59,810
+1,254
| +2% | +$74K |
|
1382
Shoals Technologies Group
SHLS
$1.15B
| $3.53M | ﹤0.01% |
145,194
-15,685
| -10% | -$381K |
|
|
WLL
1383
DELISTED
Whiting Petroleum Corporation
WLL
| $3.53M | ﹤0.01% |
54,544
+1,194
| +2% | +$77.2K |
|
1384
Arbor Realty Trust
ABR
$2.25B
| $3.52M | ﹤0.01% |
192,265
+15,362
| +9% | +$281K |
|
1385
PagerDuty
PD
$1.53B
| $3.52M | ﹤0.01% |
101,362
+3,035
| +3% | +$105K |
|
|
FBC
1386
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.5M | ﹤0.01% |
73,002
+1,540
| +2% | +$73.8K |
|
1387
Virgin Galactic
SPCE
$191M
| $3.5M | ﹤0.01% |
13,068
-136
| -1% | -$36.4K |
|
1388
John Wiley & Sons Class A
WLY
$2.19B
| $3.49M | ﹤0.01% |
60,911
+1,210
| +2% | +$69.3K |
|
1389
Chord Energy
CHRD
$5.96B
| $3.49M | ﹤0.01% |
27,669
+287
| +1% | +$36.2K |
|
1390
National Health Investors
NHI
$3.72B
| $3.49M | ﹤0.01% |
60,642
+1,548
| +3% | +$89K |
|
1391
Axcelis
ACLS
$2.69B
| $3.48M | ﹤0.01% |
46,612
+914
| +2% | +$68.1K |
|
1392
Graham Holdings Company
GHC
$5.12B
| $3.46M | ﹤0.01% |
5,492
+80
| +1% | +$50.4K |
|
1393
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.45M | ﹤0.01% |
249,091
+6,973
| +3% | +$96.6K |
|
1394
Ligand Pharmaceuticals
LGND
$3.23B
| $3.45M | ﹤0.01% |
35,755
+816
| +2% | +$78.6K |
|
1395
Shift4
FOUR
$6B
| $3.44M | ﹤0.01% |
59,403
-9,831
| -14% | -$569K |
|
1396
Century Communities
CCS
$2B
| $3.43M | ﹤0.01% |
41,920
+928
| +2% | +$75.9K |
|
1397
Nektar Therapeutics
NKTR
$926M
| $3.43M | ﹤0.01% |
16,918
-3,195
| -16% | -$647K |
|
1398
JetBlue
JBLU
$1.84B
| $3.42M | ﹤0.01% |
240,247
-96,518
| -29% | -$1.37M |
|
1399
Goosehead Insurance
GSHD
$2.05B
| $3.41M | ﹤0.01% |
26,242
+1,575
| +6% | +$205K |
|
1400
Grocery Outlet
GO
$1.74B
| $3.41M | ﹤0.01% |
120,701
-24,820
| -17% | -$702K |
|