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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.18B
| $3.11M | ﹤0.01% |
88,572
+35
| +0% | +$1.23K |
|
1452
WesBanco
WSBC
$3.03B
| $3.11M | ﹤0.01% |
88,794
-758
| -0.8% | -$26.5K |
|
|
SAGE
1453
DELISTED
Sage Therapeutics
SAGE
| $3.11M | ﹤0.01% |
72,998
-14,372
| -16% | -$611K |
|
1454
Virtus Investment Partners
VRTS
$1.34B
| $3.1M | ﹤0.01% |
10,444
+244
| +2% | +$72.5K |
|
1455
Credicorp
BAP
$21.1B
| $3.1M | ﹤0.01% |
25,398
+17,451
| +220% | +$2.13M |
|
1456
Towne Bank
TOWN
$2.83B
| $3.1M | ﹤0.01% |
98,078
+2,078
| +2% | +$65.6K |
|
1457
WaFd
WAFD
$2.46B
| $3.1M | ﹤0.01% |
92,805
-3,161
| -3% | -$106K |
|
|
B
1458
DELISTED
Barnes Group Inc.
B
| $3.09M | ﹤0.01% |
66,390
+1,296
| +2% | +$60.4K |
|
1459
Innospec
IOSP
$2.05B
| $3.09M | ﹤0.01% |
34,220
+794
| +2% | +$71.7K |
|
1460
Magnite
MGNI
$3.4B
| $3.09M | ﹤0.01% |
176,476
+6,127
| +4% | +$107K |
|
|
SASR
1461
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.09M | ﹤0.01% |
64,202
+449
| +0.7% | +$21.6K |
|
1462
Urban Edge Properties
UE
$2.66B
| $3.08M | ﹤0.01% |
162,074
+3,370
| +2% | +$64K |
|
1463
CareTrust REIT
CTRE
$7.62B
| $3.08M | ﹤0.01% |
134,689
+3,598
| +3% | +$82.1K |
|
|
CPE
1464
DELISTED
Callon Petroleum Company
CPE
| $3.07M | ﹤0.01% |
65,039
+5,565
| +9% | +$263K |
|
1465
InterDigital
IDCC
$8.33B
| $3.07M | ﹤0.01% |
42,830
+835
| +2% | +$59.8K |
|
|
WWE
1466
DELISTED
World Wrestling Entertainment
WWE
| $3.06M | ﹤0.01% |
62,058
-13,736
| -18% | -$678K |
|
1467
Enpro
NPO
$4.64B
| $3.06M | ﹤0.01% |
27,797
+622
| +2% | +$68.5K |
|
|
MGLN
1468
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | ﹤0.01% |
32,190
+868
| +3% | +$82.5K |
|
1469
Treehouse Foods
THS
$882M
| $3.05M | ﹤0.01% |
75,333
+1,335
| +2% | +$54.1K |
|
|
ELME
1470
Elme Communities
ELME
$1.51B
| $3.04M | ﹤0.01% |
117,662
+2,549
| +2% | +$65.9K |
|
1471
GrafTech
EAF
$261M
| $3.03M | ﹤0.01% |
25,636
+366
| +1% | +$43.3K |
|
|
AXNX
1472
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.03M | ﹤0.01% |
54,166
+1,536
| +3% | +$86K |
|
1473
eXp World Holdings
EXPI
$1.75B
| $3.03M | ﹤0.01% |
89,868
+2,596
| +3% | +$87.5K |
|
1474
Gibraltar Industries
ROCK
$1.78B
| $3.03M | ﹤0.01% |
45,391
+807
| +2% | +$53.8K |
|
1475
Cactus
WHD
$2.74B
| $3.02M | ﹤0.01% |
79,281
+5,341
| +7% | +$204K |
|