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 | |
|---|---|---|---|---|---|---|
|
ZUO
1501
DELISTED
Zuora, Inc.
ZUO
| $2.9M | ﹤0.01% |
155,002
+3,716
| +2% | +$69.4K |
|
1502
Riot Platforms
RIOT
$5.87B
| $2.89M | ﹤0.01% |
129,604
+15,180
| +13% | +$339K |
|
1503
Matsons
MATX
$3.29B
| $2.89M | ﹤0.01% |
32,079
+31
| +0.1% | +$2.79K |
|
|
TPTX
1504
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.89M | ﹤0.01% |
60,505
+1,471
| +2% | +$70.2K |
|
1505
Corcept Therapeutics
CORT
$7.68B
| $2.88M | ﹤0.01% |
145,537
+2,652
| +2% | +$52.5K |
|
1506
Park National Corp
PRK
$2.72B
| $2.88M | ﹤0.01% |
20,961
+448
| +2% | +$61.5K |
|
|
XHR
1507
Xenia Hotels & Resorts
XHR
$1.41B
| $2.87M | ﹤0.01% |
158,640
+3,825
| +2% | +$69.3K |
|
|
CVET
1508
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.87M | ﹤0.01% |
143,640
+3,787
| +3% | +$75.6K |
|
|
HMHC
1509
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.86M | ﹤0.01% |
177,440
+3,807
| +2% | +$61.3K |
|
|
HTO
1510
H2O America Common Stock
HTO
$1.75B
| $2.86M | ﹤0.01% |
39,004
+892
| +2% | +$65.3K |
|
1511
Glaukos
GKOS
$4.75B
| $2.85M | ﹤0.01% |
64,135
+1,967
| +3% | +$87.4K |
|
1512
Opko Health
OPK
$1.11B
| $2.85M | ﹤0.01% |
592,393
+19,485
| +3% | +$93.7K |
|
|
REGI
1513
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.84M | ﹤0.01% |
66,860
+3,671
| +6% | +$156K |
|
1514
Urban Outfitters
URBN
$6.07B
| $2.83M | ﹤0.01% |
96,484
+2,234
| +2% | +$65.6K |
|
|
DEA
1515
Easterly Government Properties
DEA
$1.07B
| $2.83M | ﹤0.01% |
49,307
+3,817
| +8% | +$219K |
|
|
HTLF
1516
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.83M | ﹤0.01% |
55,820
+1,035
| +2% | +$52.4K |
|
1517
ATI
ATI
$10.5B
| $2.82M | ﹤0.01% |
176,883
+3,991
| +2% | +$63.6K |
|
1518
Trustmark
TRMK
$2.43B
| $2.81M | ﹤0.01% |
86,647
+1,192
| +1% | +$38.7K |
|
1519
ODP
ODP
$624M
| $2.81M | ﹤0.01% |
71,587
-346
| -0.5% | -$13.6K |
|
1520
DiamondRock Hospitality
DRH
$1.71B
| $2.81M | ﹤0.01% |
292,239
+7,366
| +3% | +$70.8K |
|
1521
Quanterix
QTRX
$224M
| $2.81M | ﹤0.01% |
66,185
+25,721
| +64% | +$1.09M |
|
1522
Telephone and Data Systems
TDS
$4.51B
| $2.81M | ﹤0.01% |
139,247
+3,172
| +2% | +$63.9K |
|
1523
Extreme Networks
EXTR
$2.95B
| $2.8M | ﹤0.01% |
178,611
+9,115
| +5% | +$143K |
|
|
MANT
1524
DELISTED
Mantech International Corp
MANT
| $2.78M | ﹤0.01% |
38,137
+737
| +2% | +$53.7K |
|
1525
Lakeland Financial Corp
LKFN
$1.66B
| $2.78M | ﹤0.01% |
34,683
+722
| +2% | +$57.9K |
|