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 | |
|---|---|---|---|---|---|---|
1426
Zentalis Pharmaceuticals
ZNTL
$107M
| $3.27M | ﹤0.01% |
38,935
+2,649
| +7% | +$223K |
|
1427
nCino
NCNO
$3.48B
| $3.27M | ﹤0.01% |
59,560
-17,395
| -23% | -$954K |
|
|
NARI
1428
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.26M | ﹤0.01% |
35,681
+1,085
| +3% | +$99K |
|
1429
Civitas Resources
CIVI
$3.02B
| $3.25M | ﹤0.01% |
+66,439
| New | +$3.25M |
|
1430
RLJ Lodging Trust
RLJ
$1.15B
| $3.25M | ﹤0.01% |
233,416
+6,396
| +3% | +$89.1K |
|
1431
Evolent Health
EVH
$1.05B
| $3.25M | ﹤0.01% |
117,411
+4,458
| +4% | +$123K |
|
|
FMBI
1432
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.25M | ﹤0.01% |
158,662
+3,552
| +2% | +$72.7K |
|
1433
ESCO Technologies
ESE
$5.38B
| $3.24M | ﹤0.01% |
36,025
+824
| +2% | +$74.2K |
|
1434
First Merchants
FRME
$2.31B
| $3.22M | ﹤0.01% |
76,875
+3,363
| +5% | +$141K |
|
1435
LendingClub
LC
$1.91B
| $3.22M | ﹤0.01% |
133,171
+4,471
| +3% | +$108K |
|
1436
Ameresco
AMRC
$1.44B
| $3.21M | ﹤0.01% |
39,457
+977
| +3% | +$79.6K |
|
1437
First Financial Bancorp
FFBC
$2.46B
| $3.21M | ﹤0.01% |
131,467
+318
| +0.2% | +$7.75K |
|
|
VNE
1438
DELISTED
Veoneer, Inc.
VNE
| $3.2M | ﹤0.01% |
90,085
+2,952
| +3% | +$105K |
|
|
BDN
1439
Brandywine Realty Trust
BDN
$789M
| $3.18M | ﹤0.01% |
236,686
+4,879
| +2% | +$65.5K |
|
1440
International Bancshares
IBOC
$4.39B
| $3.17M | ﹤0.01% |
74,821
+1,703
| +2% | +$72.2K |
|
1441
Trinity Industries
TRN
$2.28B
| $3.17M | ﹤0.01% |
105,019
-4,714
| -4% | -$142K |
|
|
PDM
1442
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.17M | ﹤0.01% |
172,428
+3,845
| +2% | +$70.7K |
|
|
MDRX
1443
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.17M | ﹤0.01% |
171,680
-11,071
| -6% | -$204K |
|
1444
Mueller Water Products
MWA
$3.91B
| $3.16M | ﹤0.01% |
219,660
+4,453
| +2% | +$64.1K |
|
1445
CryoPort
CYRX
$433M
| $3.15M | ﹤0.01% |
53,226
+1,415
| +3% | +$83.7K |
|
1446
Cohen & Steers
CNS
$3.65B
| $3.14M | ﹤0.01% |
33,941
+870
| +3% | +$80.5K |
|
1447
Four Corners Property Trust
FCPT
$2.66B
| $3.13M | ﹤0.01% |
106,364
+2,926
| +3% | +$86K |
|
1448
PRA Group
PRAA
$657M
| $3.13M | ﹤0.01% |
62,279
+361
| +0.6% | +$18.1K |
|
|
VCRA
1449
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.12M | ﹤0.01% |
48,173
+1,616
| +3% | +$105K |
|
1450
CommScope
COMM
$3.61B
| $3.12M | ﹤0.01% |
282,530
-59,384
| -17% | -$656K |
|