California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$633M
Cap. Flow %
0.74%
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53

Top Buys

1
LIN icon
Linde
LIN
+$59M
2
TSLA icon
Tesla
TSLA
+$47M
3
AMZN icon
Amazon
AMZN
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.4M
2
MSFT icon
Microsoft
MSFT
+$51.2M
3
KSU
Kansas City Southern
KSU
+$43M
4
DELL icon
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
SBCF icon
1551
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.67M ﹤0.01%
75,294
+408
+0.5% +$14.4K
ICFI icon
1552
ICF International
ICFI
$1.83B
$2.66M ﹤0.01%
25,942
+458
+2% +$47K
AAT
1553
American Assets Trust
AAT
$1.27B
$2.65M ﹤0.01%
70,639
+1,174
+2% +$44.1K
ETWO
1554
DELISTED
E2open Parent Holdings
ETWO
$2.65M ﹤0.01%
235,427
+86,263
+58% +$971K
GOLF icon
1555
Acushnet Holdings
GOLF
$4.38B
$2.65M ﹤0.01%
49,907
+878
+2% +$46.6K
JACK icon
1556
Jack in the Box
JACK
$350M
$2.63M ﹤0.01%
30,094
+90
+0.3% +$7.87K
MFA
1557
MFA Financial
MFA
$1.04B
$2.63M ﹤0.01%
144,248
+2,613
+2% +$47.7K
NXRT
1558
NexPoint Residential Trust
NXRT
$858M
$2.63M ﹤0.01%
31,313
+746
+2% +$62.5K
CAKE icon
1559
Cheesecake Factory
CAKE
$2.82B
$2.62M ﹤0.01%
67,028
+6,035
+10% +$236K
EVRI
1560
DELISTED
Everi Holdings
EVRI
$2.62M ﹤0.01%
122,924
+5,110
+4% +$109K
CSGS icon
1561
CSG Systems International
CSGS
$1.86B
$2.62M ﹤0.01%
45,437
+1,127
+3% +$64.9K
BWIN
1562
Baldwin Insurance Group
BWIN
$2.22B
$2.62M ﹤0.01%
72,446
+2,013
+3% +$72.7K
IPAR icon
1563
Interparfums
IPAR
$3.43B
$2.62M ﹤0.01%
24,462
+434
+2% +$46.4K
TWO
1564
Two Harbors Investment
TWO
$1.05B
$2.61M ﹤0.01%
113,280
+6,625
+6% +$153K
MTRN icon
1565
Materion
MTRN
$2.31B
$2.61M ﹤0.01%
28,405
+564
+2% +$51.9K
GWB
1566
DELISTED
Great Western Bancorp, Inc.
GWB
$2.61M ﹤0.01%
76,877
+1,684
+2% +$57.2K
ARRY icon
1567
Array Technologies
ARRY
$1.17B
$2.61M ﹤0.01%
166,288
+3,420
+2% +$53.7K
CBZ icon
1568
CBIZ
CBZ
$3.01B
$2.61M ﹤0.01%
66,693
+491
+0.7% +$19.2K
PCOR icon
1569
Procore
PCOR
$10.5B
$2.61M ﹤0.01%
32,589
+23,799
+271% +$1.9M
MEI icon
1570
Methode Electronics
MEI
$287M
$2.61M ﹤0.01%
52,978
+1,025
+2% +$50.4K
KAR icon
1571
Openlane
KAR
$3.07B
$2.6M ﹤0.01%
166,446
-49
-0% -$765
PFS icon
1572
Provident Financial Services
PFS
$2.59B
$2.6M ﹤0.01%
107,288
+2,515
+2% +$60.9K
STEP icon
1573
StepStone Group
STEP
$4.87B
$2.6M ﹤0.01%
62,533
+9,100
+17% +$378K
ONC
1574
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$2.6M ﹤0.01%
9,586
+6,524
+213% +$1.77M
REYN icon
1575
Reynolds Consumer Products
REYN
$4.84B
$2.6M ﹤0.01%
82,637
-15,779
-16% -$495K
61 62
63
64 65