California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Mercado Libre
MELI
|
+$61.8M |
| 4 |
Snap
SNAP
|
+$57.6M |
| 5 |
Analog Devices
ADI
|
+$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Paysafe
PSFE
$827M
| $2.78M | ﹤0.01% |
29,849
-13,894
| -32% | -$1.29M |
|
1527
Cohen & Steers
CNS
$3.65B
| $2.77M | ﹤0.01% |
33,071
-1,197
| -3% | -$100K |
|
1528
Nu Skin
NUS
$596M
| $2.77M | ﹤0.01% |
68,348
-651
| -0.9% | -$26.3K |
|
|
MAXR
1529
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.76M | ﹤0.01% |
97,575
-1,252
| -1% | -$35.5K |
|
1530
Liberty Latin America Class C
LILAK
$1.53B
| $2.76M | ﹤0.01% |
209,951
-3,026
| -1% | -$39.7K |
|
1531
Trustmark
TRMK
$2.43B
| $2.75M | ﹤0.01% |
85,455
-1,757
| -2% | -$56.6K |
|
1532
Cinemark Holdings
CNK
$3.25B
| $2.75M | ﹤0.01% |
143,051
-7,380
| -5% | -$142K |
|
1533
Renasant Corp
RNST
$3.68B
| $2.75M | ﹤0.01% |
76,197
-12
| -0% | -$433 |
|
|
XHR
1534
Xenia Hotels & Resorts
XHR
$1.41B
| $2.75M | ﹤0.01% |
154,815
-2,262
| -1% | -$40.1K |
|
1535
Live Oak Bancshares
LOB
$1.67B
| $2.75M | ﹤0.01% |
43,144
-297
| -0.7% | -$18.9K |
|
1536
Bandwidth Inc
BAND
$495M
| $2.73M | ﹤0.01% |
30,275
-1,192
| -4% | -$108K |
|
1537
Openlane
KAR
$3.07B
| $2.73M | ﹤0.01% |
166,495
-4,918
| -3% | -$80.6K |
|
1538
Chord Energy
CHRD
$5.96B
| $2.72M | ﹤0.01% |
27,382
-413
| -1% | -$41.1K |
|
|
B
1539
DELISTED
Barnes Group Inc.
B
| $2.72M | ﹤0.01% |
65,094
-138
| -0.2% | -$5.76K |
|
1540
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.71M | ﹤0.01% |
163,279
-16,689
| -9% | -$277K |
|
1541
ESCO Technologies
ESE
$5.38B
| $2.71M | ﹤0.01% |
35,201
-70
| -0.2% | -$5.39K |
|
1542
AeroVironment
AVAV
$12.1B
| $2.71M | ﹤0.01% |
31,333
+358
| +1% | +$30.9K |
|
|
TWO
1543
Two Harbors Investment
TWO
$1.05B
| $2.71M | ﹤0.01% |
106,655
+12,271
| +13% | +$311K |
|
1544
Adeia
ADEA
$1.71B
| $2.69M | ﹤0.01% |
540,396
-6,249
| -1% | -$31.1K |
|
1545
DiamondRock Hospitality
DRH
$1.71B
| $2.69M | ﹤0.01% |
284,873
-3,419
| -1% | -$32.3K |
|
1546
Reynolds Consumer Products
REYN
$4.84B
| $2.69M | ﹤0.01% |
98,416
+5,799
| +6% | +$159K |
|
1547
Palomar
PLMR
$3.13B
| $2.69M | ﹤0.01% |
33,238
-620
| -2% | -$50.1K |
|
|
NKLA
1548
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.68M | ﹤0.01% |
8,363
-846
| -9% | -$271K |
|
1549
fuboTV
FUBO
$1.46B
| $2.67M | ﹤0.01% |
111,364
-69,841
| -39% | -$1.67M |
|
1550
Ironwood Pharmaceuticals
IRWD
$213M
| $2.67M | ﹤0.01% |
204,070
+3,601
| +2% | +$47K |
|