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 | |
|---|---|---|---|---|---|---|
|
MODV
1576
DELISTED
ModivCare
MODV
| $2.59M | ﹤0.01% |
17,452
+411
| +2% | +$60.9K |
|
1577
AdaptHealth
AHCO
$1.26B
| $2.58M | ﹤0.01% |
105,570
+3,386
| +3% | +$82.8K |
|
1578
Eagle Bancorp
EGBN
$615M
| $2.58M | ﹤0.01% |
44,260
+1,172
| +3% | +$68.4K |
|
1579
Health Catalyst
HCAT
$220M
| $2.58M | ﹤0.01% |
65,103
+7,115
| +12% | +$282K |
|
|
CCXI
1580
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.58M | ﹤0.01% |
70,725
+1,628
| +2% | +$59.3K |
|
1581
MYR Group
MYRG
$2.73B
| $2.57M | ﹤0.01% |
23,282
+598
| +3% | +$66.1K |
|
1582
Albertsons Companies
ACI
$10.5B
| $2.57M | ﹤0.01% |
85,080
-48,429
| -36% | -$1.46M |
|
1583
Codexis
CDXS
$219M
| $2.57M | ﹤0.01% |
82,154
+2,113
| +3% | +$66.1K |
|
|
ARI
1584
Apollo Commercial Real Estate
ARI
$1.51B
| $2.56M | ﹤0.01% |
194,704
+4,205
| +2% | +$55.3K |
|
|
NKLA
1585
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.56M | ﹤0.01% |
8,643
+280
| +3% | +$82.9K |
|
1586
HNI Corp
HNI
$2.07B
| $2.56M | ﹤0.01% |
60,825
+1,833
| +3% | +$77.1K |
|
1587
Super Micro Computer
SMCI
$26.7B
| $2.56M | ﹤0.01% |
581,970
+19,040
| +3% | +$83.7K |
|
1588
Green Dot
GDOT
$751M
| $2.56M | ﹤0.01% |
70,528
+1,434
| +2% | +$52K |
|
1589
Cohu
COHU
$964M
| $2.56M | ﹤0.01% |
67,079
+1,613
| +2% | +$61.4K |
|
1590
Pathward Financial
CASH
$1.72B
| $2.55M | ﹤0.01% |
42,782
+954
| +2% | +$56.9K |
|
|
LGF.B
1591
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.54M | ﹤0.01% |
165,260
+4,390
| +3% | +$67.6K |
|
1592
8x8 Inc
EGHT
$286M
| $2.54M | ﹤0.01% |
151,331
+5,942
| +4% | +$99.6K |
|
1593
Patrick Industries
PATK
$3.67B
| $2.54M | ﹤0.01% |
47,147
+863
| +2% | +$46.4K |
|
|
HSKA
1594
DELISTED
Heska Corp
HSKA
| $2.54M | ﹤0.01% |
13,899
+508
| +4% | +$92.7K |
|
|
ALEX
1595
Alexander & Baldwin
ALEX
$1.34B
| $2.53M | ﹤0.01% |
100,941
+2,465
| +3% | +$61.9K |
|
1596
Worthington Enterprises
WOR
$3.17B
| $2.53M | ﹤0.01% |
75,116
-109
| -0.1% | -$3.67K |
|
1597
Allegro MicroSystems
ALGM
$5.51B
| $2.53M | ﹤0.01% |
69,892
-11,666
| -14% | -$422K |
|
1598
iRobot
IRBT
$107M
| $2.53M | ﹤0.01% |
38,327
+226
| +0.6% | +$14.9K |
|
|
NVEE
1599
DELISTED
NV5 Global
NVEE
| $2.52M | ﹤0.01% |
72,996
+2,728
| +4% | +$94.2K |
|
1600
Editas Medicine
EDIT
$242M
| $2.52M | ﹤0.01% |
94,852
+2,392
| +3% | +$63.5K |
|