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
FBNC icon
1676
First Bancorp
FBNC
$2.29B
$2.23M ﹤0.01%
48,682
+10,182
+26% +$466K
TRS icon
1677
TriMas Corp
TRS
$1.59B
$2.22M ﹤0.01%
59,982
+1,232
+2% +$45.6K
SYBT icon
1678
Stock Yards Bancorp
SYBT
$2.27B
$2.21M ﹤0.01%
34,555
+850
+3% +$54.3K
OSIS icon
1679
OSI Systems
OSIS
$3.96B
$2.2M ﹤0.01%
23,618
+519
+2% +$48.4K
DVAX icon
1680
Dynavax Technologies
DVAX
$1.11B
$2.2M ﹤0.01%
156,218
+4,197
+3% +$59.1K
RPAY icon
1681
Repay Holdings
RPAY
$509M
$2.2M ﹤0.01%
120,237
+10,831
+10% +$198K
FIGS icon
1682
FIGS
FIGS
$1.15B
$2.2M ﹤0.01%
79,651
+46,938
+143% +$1.29M
PLMR icon
1683
Palomar
PLMR
$3.16B
$2.19M ﹤0.01%
33,786
+548
+2% +$35.5K
DCT
1684
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.19M ﹤0.01%
72,615
-21,655
-23% -$652K
ELF icon
1685
e.l.f. Beauty
ELF
$7.69B
$2.18M ﹤0.01%
65,768
+1,843
+3% +$61.2K
CLDX icon
1686
Celldex Therapeutics
CLDX
$1.63B
$2.18M ﹤0.01%
56,457
-226
-0.4% -$8.73K
CSR
1687
Centerspace
CSR
$979M
$2.18M ﹤0.01%
19,660
+1,293
+7% +$143K
CYH icon
1688
Community Health Systems
CYH
$409M
$2.17M ﹤0.01%
163,107
+4,108
+3% +$54.7K
GNL icon
1689
Global Net Lease
GNL
$1.82B
$2.17M ﹤0.01%
141,905
+9,260
+7% +$141K
PLAY icon
1690
Dave & Buster's
PLAY
$794M
$2.16M ﹤0.01%
56,172
+1,524
+3% +$58.5K
FTI icon
1691
TechnipFMC
FTI
$16.4B
$2.14M ﹤0.01%
362,206
+11,446
+3% +$67.8K
WABC icon
1692
Westamerica Bancorp
WABC
$1.24B
$2.14M ﹤0.01%
36,991
+898
+2% +$51.8K
TTMI icon
1693
TTM Technologies
TTMI
$4.85B
$2.13M ﹤0.01%
143,242
+2,050
+1% +$30.5K
FCF icon
1694
First Commonwealth Financial
FCF
$1.84B
$2.13M ﹤0.01%
132,567
+2,404
+2% +$38.7K
PING
1695
DELISTED
Ping Identity Holding Corp.
PING
$2.13M ﹤0.01%
93,087
+29,438
+46% +$674K
GEF icon
1696
Greif
GEF
$3.58B
$2.13M ﹤0.01%
35,274
+726
+2% +$43.8K
ASTE icon
1697
Astec Industries
ASTE
$1.08B
$2.12M ﹤0.01%
30,644
+758
+3% +$52.5K
RILY icon
1698
B. Riley Financial
RILY
$195M
$2.12M ﹤0.01%
23,881
+728
+3% +$64.7K
WOOF icon
1699
Petco
WOOF
$992M
$2.12M ﹤0.01%
106,960
-14,806
-12% -$293K
AUPH icon
1700
Aurinia Pharmaceuticals
AUPH
$1.65B
$2.11M ﹤0.01%
92,314
+8,392
+10% +$192K
66 67
68
69 70