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 | |
|---|---|---|---|---|---|---|
1526
Fulgent Genetics
FLGT
$670M
| $2.78M | ﹤0.01% |
27,607
+1,013
| +4% | +$102K |
|
1527
Tanger
SKT
$3.86B
| $2.77M | ﹤0.01% |
143,629
+5,833
| +4% | +$112K |
|
1528
Customers Bancorp
CUBI
$2.32B
| $2.76M | ﹤0.01% |
42,277
+1,234
| +3% | +$80.7K |
|
1529
Tilray
TLRY
$1.23B
| $2.76M | ﹤0.01% |
392,306
+44,406
| +13% | +$312K |
|
1530
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2.76M | ﹤0.01% |
+46,849
| New | +$2.76M |
|
1531
Anywhere Real Estate
HOUS
$800M
| $2.76M | ﹤0.01% |
163,925
+2,976
| +2% | +$50K |
|
1532
Adeia
ADEA
$1.71B
| $2.76M | ﹤0.01% |
550,788
+10,392
| +2% | +$52K |
|
1533
B&G Foods
BGS
$360M
| $2.76M | ﹤0.01% |
89,654
+2,157
| +2% | +$66.3K |
|
1534
Kirby Corp
KEX
$4.8B
| $2.76M | ﹤0.01% |
46,365
-17,673
| -28% | -$1.05M |
|
|
MNR
1535
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.75M | ﹤0.01% |
130,776
+2,921
| +2% | +$61.4K |
|
1536
CorVel
CRVL
$4.39B
| $2.74M | ﹤0.01% |
39,540
+1,020
| +3% | +$70.7K |
|
1537
Lennar Class B
LEN.B
$34B
| $2.74M | ﹤0.01% |
30,106
-5,167
| -15% | -$470K |
|
1538
Phreesia
PHR
$1.45B
| $2.73M | ﹤0.01% |
65,510
+1,900
| +3% | +$79.2K |
|
1539
Lantheus
LNTH
$3.6B
| $2.72M | ﹤0.01% |
94,034
+2,484
| +3% | +$71.8K |
|
|
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.72M | ﹤0.01% |
46,728
+1,107
| +2% | +$64.3K |
|
|
MCFE
1541
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.72M | ﹤0.01% |
105,282
-12,704
| -11% | -$328K |
|
1542
Outset Medical
OM
$243M
| $2.71M | ﹤0.01% |
3,919
+140
| +4% | +$96.8K |
|
1543
Monro
MNRO
$519M
| $2.71M | ﹤0.01% |
46,423
+1,018
| +2% | +$59.3K |
|
1544
McGrath RentCorp
MGRC
$3.01B
| $2.7M | ﹤0.01% |
33,648
+833
| +3% | +$66.9K |
|
1545
Central Garden & Pet Class A
CENTA
$2.03B
| $2.7M | ﹤0.01% |
70,440
+1,929
| +3% | +$73.8K |
|
1546
Veritex Holdings
VBTX
$1.88B
| $2.7M | ﹤0.01% |
67,781
+1,541
| +2% | +$61.3K |
|
1547
Kymera Therapeutics
KYMR
$3.36B
| $2.69M | ﹤0.01% |
42,354
+1,390
| +3% | +$88.2K |
|
|
NSTG
1548
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.67M | ﹤0.01% |
63,232
+1,719
| +3% | +$72.6K |
|
1549
O-I Glass
OI
$1.99B
| $2.67M | ﹤0.01% |
221,885
+4,160
| +2% | +$50K |
|
1550
Acadia Realty Trust
AKR
$2.64B
| $2.67M | ﹤0.01% |
122,108
+4,760
| +4% | +$104K |
|