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
CWH icon
1651
Camping World
CWH
$1.06B
$2.32M ﹤0.01%
57,445
+601
+1% +$24.3K
SAVA icon
1652
Cassava Sciences
SAVA
$102M
$2.32M ﹤0.01%
53,038
+1,082
+2% +$47.3K
SDGR icon
1653
Schrodinger
SDGR
$1.37B
$2.31M ﹤0.01%
66,415
+1,780
+3% +$62K
VCEL icon
1654
Vericel Corp
VCEL
$1.62B
$2.31M ﹤0.01%
58,807
+1,449
+3% +$56.9K
LNN icon
1655
Lindsay Corp
LNN
$1.52B
$2.31M ﹤0.01%
15,165
+364
+2% +$55.3K
AVYA
1656
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.3M ﹤0.01%
116,143
+2,380
+2% +$47.1K
BIPC icon
1657
Brookfield Infrastructure
BIPC
$4.75B
$2.3M ﹤0.01%
50,448
+6,963
+16% +$317K
PRTA icon
1658
Prothena Corp
PRTA
$449M
$2.29M ﹤0.01%
46,432
+2,241
+5% +$111K
NBTB icon
1659
NBT Bancorp
NBTB
$2.27B
$2.29M ﹤0.01%
59,443
+768
+1% +$29.6K
ECPG icon
1660
Encore Capital Group
ECPG
$1.02B
$2.29M ﹤0.01%
36,822
-4,857
-12% -$302K
GTN icon
1661
Gray Television
GTN
$597M
$2.29M ﹤0.01%
113,428
+2,039
+2% +$41.1K
PI icon
1662
Impinj
PI
$5.25B
$2.28M ﹤0.01%
25,706
+880
+4% +$78.1K
LMND icon
1663
Lemonade
LMND
$3.83B
$2.28M ﹤0.01%
54,058
-11,010
-17% -$464K
ALGT icon
1664
Allegiant Air
ALGT
$1.19B
$2.28M ﹤0.01%
12,163
+236
+2% +$44.1K
ILPT
1665
Industrial Logistics Properties Trust
ILPT
$431M
$2.27M ﹤0.01%
90,712
+2,205
+2% +$55.2K
RLAY icon
1666
Relay Therapeutics
RLAY
$690M
$2.27M ﹤0.01%
73,904
+15,061
+26% +$463K
NNI icon
1667
Nelnet
NNI
$4.46B
$2.26M ﹤0.01%
23,177
-88
-0.4% -$8.6K
SHYF
1668
DELISTED
The Shyft Group
SHYF
$2.26M ﹤0.01%
45,972
+1,221
+3% +$60K
JAMF icon
1669
Jamf
JAMF
$1.38B
$2.26M ﹤0.01%
59,373
-15,635
-21% -$594K
PTEN icon
1670
Patterson-UTI
PTEN
$2.13B
$2.25M ﹤0.01%
265,699
+5,436
+2% +$45.9K
BAND icon
1671
Bandwidth Inc
BAND
$489M
$2.24M ﹤0.01%
31,194
+919
+3% +$65.9K
LEVI icon
1672
Levi Strauss
LEVI
$8.68B
$2.24M ﹤0.01%
89,299
+8,751
+11% +$219K
GDYN icon
1673
Grid Dynamics Holdings
GDYN
$647M
$2.23M ﹤0.01%
58,823
+4,355
+8% +$165K
LZB icon
1674
La-Z-Boy
LZB
$1.4B
$2.23M ﹤0.01%
61,383
-711
-1% -$25.8K
HMN icon
1675
Horace Mann Educators
HMN
$1.93B
$2.23M ﹤0.01%
57,567
+1,008
+2% +$39K
65 66
67
68 69