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 | |
|---|---|---|---|---|---|---|
1476
Xencor
XNCR
$613M
| $3.02M | ﹤0.01% |
75,301
+1,901
| +3% | +$76.3K |
|
1477
Myriad Genetics
MYGN
$674M
| $3.01M | ﹤0.01% |
109,200
+4,291
| +4% | +$118K |
|
1478
AppFolio
APPF
$9.9B
| $3.01M | ﹤0.01% |
24,863
+707
| +3% | +$85.6K |
|
1479
Verra Mobility
VRRM
$3.92B
| $3.01M | ﹤0.01% |
195,091
+9,315
| +5% | +$144K |
|
1480
Cardlytics
CDLX
$59.6M
| $3.01M | ﹤0.01% |
45,487
+1,305
| +3% | +$86.2K |
|
1481
Futu Holdings
FUTU
$25.9B
| $2.99M | ﹤0.01% |
69,097
+3,955
| +6% | +$171K |
|
|
MAXR
1482
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.98M | ﹤0.01% |
100,831
+3,256
| +3% | +$96.2K |
|
1483
Sotera Health
SHC
$4.56B
| $2.97M | ﹤0.01% |
126,217
-30,160
| -19% | -$710K |
|
1484
QuantumScape
QS
$5.63B
| $2.97M | ﹤0.01% |
133,871
-44,839
| -25% | -$995K |
|
1485
Stewart Information Services
STC
$2.09B
| $2.97M | ﹤0.01% |
37,246
+963
| +3% | +$76.8K |
|
1486
Clearway Energy Class C
CWEN
$3.39B
| $2.96M | ﹤0.01% |
82,150
+2,392
| +3% | +$86.2K |
|
1487
Open Lending Corp
LPRO
$252M
| $2.96M | ﹤0.01% |
131,577
+2,897
| +2% | +$65.1K |
|
1488
Progress Software
PRGS
$1.81B
| $2.94M | ﹤0.01% |
60,971
+1,213
| +2% | +$58.6K |
|
1489
Knowles
KN
$1.9B
| $2.94M | ﹤0.01% |
125,770
+1,344
| +1% | +$31.4K |
|
1490
Emergent Biosolutions
EBS
$434M
| $2.94M | ﹤0.01% |
67,511
+1,443
| +2% | +$62.7K |
|
1491
Renasant Corp
RNST
$3.68B
| $2.94M | ﹤0.01% |
77,334
+1,137
| +1% | +$43.2K |
|
1492
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.93M | ﹤0.01% |
287,726
+9,773
| +4% | +$99.5K |
|
1493
Abercrombie & Fitch
ANF
$4.12B
| $2.93M | ﹤0.01% |
84,018
+152
| +0.2% | +$5.29K |
|
1494
Middlesex Water
MSEX
$971M
| $2.92M | ﹤0.01% |
24,227
+538
| +2% | +$64.7K |
|
1495
Pediatrix Medical
MD
$1.45B
| $2.91M | ﹤0.01% |
107,071
+2,530
| +2% | +$68.8K |
|
1496
Revolve Group
RVLV
$1.59B
| $2.91M | ﹤0.01% |
51,933
+3,004
| +6% | +$168K |
|
1497
The Beauty Health Co
SKIN
$321M
| $2.91M | ﹤0.01% |
120,314
+73,187
| +155% | +$1.77M |
|
1498
Genworth Financial
GNW
$3.61B
| $2.91M | ﹤0.01% |
717,181
+15,382
| +2% | +$62.3K |
|
1499
Banner Corp
BANR
$2.29B
| $2.9M | ﹤0.01% |
47,837
+576
| +1% | +$34.9K |
|
1500
Sally Beauty Holdings
SBH
$1.48B
| $2.9M | ﹤0.01% |
156,915
+3,343
| +2% | +$61.7K |
|