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 | |
|---|---|---|---|---|---|---|
1401
TechTarget
TTGT
$427M
| $3.41M | ﹤0.01% |
35,671
+1,102
| +3% | +$105K |
|
1402
Astrana Health
ASTH
$1.4B
| $3.4M | ﹤0.01% |
46,294
+1,049
| +2% | +$77.1K |
|
1403
Minerals Technologies
MTX
$1.99B
| $3.4M | ﹤0.01% |
46,433
+620
| +1% | +$45.4K |
|
1404
iHeartMedia
IHRT
$389M
| $3.39M | ﹤0.01% |
161,075
+9,159
| +6% | +$193K |
|
1405
California Resources
CRC
$4.44B
| $3.37M | ﹤0.01% |
78,877
-4,136
| -5% | -$177K |
|
|
FSR
1406
DELISTED
Fisker Inc.
FSR
| $3.37M | ﹤0.01% |
214,045
+5,828
| +3% | +$91.7K |
|
|
GMS
1407
DELISTED
GMS Inc
GMS
| $3.37M | ﹤0.01% |
55,992
+1,331
| +2% | +$80K |
|
1408
JELD-WEN Holding
JELD
$537M
| $3.37M | ﹤0.01% |
127,686
+6,515
| +5% | +$172K |
|
1409
Appian
APPN
$2.28B
| $3.36M | ﹤0.01% |
51,514
+1,223
| +2% | +$79.7K |
|
1410
Winnebago Industries
WGO
$949M
| $3.34M | ﹤0.01% |
44,628
+898
| +2% | +$67.3K |
|
1411
Edgewell Personal Care
EPC
$1.01B
| $3.34M | ﹤0.01% |
73,113
+1,420
| +2% | +$64.9K |
|
1412
NETSCOUT
NTCT
$1.8B
| $3.34M | ﹤0.01% |
100,935
+2,324
| +2% | +$76.9K |
|
1413
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.33M | ﹤0.01% |
171,740
+4,015
| +2% | +$77.9K |
|
1414
Brookfield Renewable
BEPC
$6.1B
| $3.32M | ﹤0.01% |
90,227
-40,283
| -31% | -$1.48M |
|
1415
J&J Snack Foods
JJSF
$2.02B
| $3.31M | ﹤0.01% |
20,925
+489
| +2% | +$77.2K |
|
1416
WSFS Financial
WSFS
$3.13B
| $3.3M | ﹤0.01% |
65,875
+1,548
| +2% | +$77.6K |
|
1417
Rush Enterprises Class A
RUSHA
$4.33B
| $3.3M | ﹤0.01% |
88,907
+2,033
| +2% | +$75.4K |
|
1418
TG Therapeutics
TGTX
$5.1B
| $3.29M | ﹤0.01% |
173,344
+5,662
| +3% | +$108K |
|
|
NOVA
1419
DELISTED
Sunnova Energy
NOVA
| $3.29M | ﹤0.01% |
117,852
+2,625
| +2% | +$73.3K |
|
1420
Moog
MOG.A
$6.27B
| $3.29M | ﹤0.01% |
40,579
+971
| +2% | +$78.6K |
|
|
ROIC
1421
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.28M | ﹤0.01% |
167,475
+6,180
| +4% | +$121K |
|
1422
Medifast
MED
$154M
| $3.28M | ﹤0.01% |
15,673
+238
| +2% | +$49.8K |
|
1423
LivePerson
LPSN
$86M
| $3.28M | ﹤0.01% |
91,768
+3,129
| +4% | +$112K |
|
1424
CareDx
CDNA
$720M
| $3.28M | ﹤0.01% |
72,036
+2,222
| +3% | +$101K |
|
1425
Wolverine World Wide
WWW
$2.48B
| $3.28M | ﹤0.01% |
113,700
+2,182
| +2% | +$62.9K |
|