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 | |
|---|---|---|---|---|---|---|
|
SPWR
1626
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.43M | ﹤0.01% |
116,622
+2,566
| +2% | +$53.6K |
|
|
VRTV
1627
DELISTED
VERITIV CORPORATION
VRTV
| $2.43M | ﹤0.01% |
19,812
-298
| -1% | -$36.5K |
|
1628
Lazard
LAZ
$5.25B
| $2.43M | ﹤0.01% |
55,599
-31,256
| -36% | -$1.36M |
|
1629
Compass Minerals
CMP
$753M
| $2.42M | ﹤0.01% |
47,442
+1,020
| +2% | +$52.1K |
|
1630
Driven Brands
DRVN
$3B
| $2.42M | ﹤0.01% |
72,039
-8,593
| -11% | -$289K |
|
1631
PJT Partners
PJT
$4.47B
| $2.41M | ﹤0.01% |
32,511
+427
| +1% | +$31.6K |
|
|
MTOR
1632
DELISTED
MERITOR, Inc.
MTOR
| $2.4M | ﹤0.01% |
96,738
+475
| +0.5% | +$11.8K |
|
|
INFN
1633
DELISTED
Infinera Corporation Common Stock
INFN
| $2.4M | ﹤0.01% |
249,817
+9,567
| +4% | +$91.8K |
|
1634
Northwest Bancshares
NWBI
$1.83B
| $2.39M | ﹤0.01% |
168,638
+3,079
| +2% | +$43.6K |
|
|
GBT
1635
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.38M | ﹤0.01% |
81,218
+2,925
| +4% | +$85.6K |
|
1636
St. Joe Company
JOE
$3.01B
| $2.38M | ﹤0.01% |
45,626
+1,112
| +2% | +$57.9K |
|
1637
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.37M | ﹤0.01% |
50,368
+582
| +1% | +$27.4K |
|
1638
Brown-Forman Class A
BF.A
$13.2B
| $2.37M | ﹤0.01% |
34,899
-14,667
| -30% | -$994K |
|
|
PMT
1639
PennyMac Mortgage Investment
PMT
$1.07B
| $2.36M | ﹤0.01% |
136,339
+3,158
| +2% | +$54.7K |
|
1640
TTEC Holdings
TTEC
$173M
| $2.36M | ﹤0.01% |
26,006
+664
| +3% | +$60.1K |
|
1641
Cinemark Holdings
CNK
$3.25B
| $2.35M | ﹤0.01% |
145,845
+2,794
| +2% | +$45K |
|
|
FOE
1642
DELISTED
Ferro Corporation
FOE
| $2.35M | ﹤0.01% |
107,694
+2,471
| +2% | +$53.9K |
|
1643
First Interstate BancSystem
FIBK
$3.43B
| $2.34M | ﹤0.01% |
57,626
+1,614
| +3% | +$65.7K |
|
1644
Oxford Industries
OXM
$704M
| $2.34M | ﹤0.01% |
23,048
+500
| +2% | +$50.8K |
|
|
ONEM
1645
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.34M | ﹤0.01% |
133,063
+2,607
| +2% | +$45.8K |
|
1646
Montrose Environmental
MEG
$1.05B
| $2.34M | ﹤0.01% |
33,123
+2,506
| +8% | +$177K |
|
1647
Mesa Laboratories
MLAB
$339M
| $2.33M | ﹤0.01% |
7,108
+209
| +3% | +$68.6K |
|
1648
Arcus Biosciences
RCUS
$1.23B
| $2.33M | ﹤0.01% |
57,618
+1,128
| +2% | +$45.7K |
|
1649
Brinker International
EAT
$6.84B
| $2.33M | ﹤0.01% |
63,656
+1,737
| +3% | +$63.6K |
|
1650
Avanos Medical
AVNS
$567M
| $2.32M | ﹤0.01% |
66,997
+1,618
| +2% | +$56.1K |
|