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 | |
|---|---|---|---|---|---|---|
|
CSW
1601
CSW Industrials, Inc.
CSW
$4.2B
| $2.51M | ﹤0.01% |
20,759
+518
| +3% | +$62.6K |
|
1602
Clearway Energy Class A
CWEN.A
$3.21B
| $2.51M | ﹤0.01% |
74,929
+898
| +1% | +$30.1K |
|
|
SAFE
1603
Safehold
SAFE
$1.18B
| $2.51M | ﹤0.01% |
19,951
-57
| -0.3% | -$7.17K |
|
1604
NMI Holdings
NMIH
$3.08B
| $2.5M | ﹤0.01% |
114,584
+2,676
| +2% | +$58.5K |
|
1605
M/I Homes
MHO
$4.07B
| $2.5M | ﹤0.01% |
40,193
+842
| +2% | +$52.4K |
|
1606
Trinseo
TSE
$87.7M
| $2.49M | ﹤0.01% |
47,436
+1,075
| +2% | +$56.4K |
|
1607
Green Plains
GPRE
$631M
| $2.48M | ﹤0.01% |
71,388
+2,077
| +3% | +$72.2K |
|
1608
Luminar Technologies
LAZR
$129M
| $2.48M | ﹤0.01% |
9,782
+350
| +4% | +$88.8K |
|
1609
Surgery Partners
SGRY
$2.8B
| $2.48M | ﹤0.01% |
46,439
+2,314
| +5% | +$124K |
|
|
CDMO
1610
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.48M | ﹤0.01% |
84,998
+2,336
| +3% | +$68.2K |
|
1611
Agilon Health
AGL
$443M
| $2.47M | ﹤0.01% |
91,439
+32,144
| +54% | +$868K |
|
1612
Granite Construction
GVA
$4.7B
| $2.47M | ﹤0.01% |
63,764
+1,505
| +2% | +$58.3K |
|
1613
FuelCell Energy
FCEL
$222M
| $2.46M | ﹤0.01% |
15,788
+1,101
| +7% | +$172K |
|
1614
Pricesmart
PSMT
$3.52B
| $2.46M | ﹤0.01% |
33,643
+780
| +2% | +$57.1K |
|
1615
Ironwood Pharmaceuticals
IRWD
$213M
| $2.46M | ﹤0.01% |
211,014
+6,944
| +3% | +$81K |
|
1616
Hope Bancorp
HOPE
$1.4B
| $2.46M | ﹤0.01% |
166,960
+1,471
| +0.9% | +$21.6K |
|
|
NBIS
1617
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.46M | ﹤0.01% |
40,588
+20,408
| +101% | +$1.23M |
|
1618
Sleep Number
SNBR
$214M
| $2.45M | ﹤0.01% |
32,036
-500
| -2% | -$38.3K |
|
1619
Agios Pharmaceuticals
AGIO
$2.14B
| $2.45M | ﹤0.01% |
74,513
-2,817
| -4% | -$92.6K |
|
1620
Liberty Latin America Class C
LILAK
$1.53B
| $2.45M | ﹤0.01% |
214,785
+4,834
| +2% | +$55.1K |
|
1621
Sphere Entertainment
SPHR
$2.1B
| $2.45M | ﹤0.01% |
34,813
+669
| +2% | +$47.1K |
|
1622
Bloomin' Brands
BLMN
$577M
| $2.44M | ﹤0.01% |
116,222
+3,042
| +3% | +$63.8K |
|
1623
World Kinect Corp
WKC
$1.41B
| $2.44M | ﹤0.01% |
91,973
+2,924
| +3% | +$77.4K |
|
1624
Ryan Specialty Holdings
RYAN
$6.61B
| $2.43M | ﹤0.01% |
+60,327
| New | +$2.43M |
|
1625
Travere Therapeutics
TVTX
$2.09B
| $2.43M | ﹤0.01% |
78,416
+2,386
| +3% | +$74.1K |
|