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 | |
|---|---|---|---|---|---|---|
|
CMRC
1701
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $2.1M | ﹤0.01% |
59,284
+1,932
| +3% | +$68.3K |
|
1702
Supernus Pharmaceuticals
SUPN
$2.56B
| $2.1M | ﹤0.01% |
71,871
+2,034
| +3% | +$59.3K |
|
1703
Tennant Co
TNC
$1.51B
| $2.1M | ﹤0.01% |
25,859
+731
| +3% | +$59.3K |
|
|
RWT
1704
Redwood Trust
RWT
$799M
| $2.09M | ﹤0.01% |
158,547
+5,097
| +3% | +$67.2K |
|
|
PGRE
1705
Paramount Group
PGRE
$1.58B
| $2.09M | ﹤0.01% |
250,037
+5,205
| +2% | +$43.4K |
|
1706
Enova International
ENVA
$2.91B
| $2.08M | ﹤0.01% |
50,882
+578
| +1% | +$23.7K |
|
|
BBBY
1707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.08M | ﹤0.01% |
142,868
-898
| -0.6% | -$13.1K |
|
1708
C3.ai
AI
$2.29B
| $2.08M | ﹤0.01% |
66,560
+4,246
| +7% | +$133K |
|
1709
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | ﹤0.01% |
42,641
+1,104
| +3% | +$53.9K |
|
|
ISEE
1710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.08M | ﹤0.01% |
124,158
+13,604
| +12% | +$227K |
|
|
BIG
1711
DELISTED
Big Lots, Inc.
BIG
| $2.07M | ﹤0.01% |
45,958
-506
| -1% | -$22.8K |
|
1712
Protagonist Therapeutics
PTGX
$3.68B
| $2.07M | ﹤0.01% |
60,465
+3,957
| +7% | +$135K |
|
1713
Kaiser Aluminum
KALU
$1.24B
| $2.07M | ﹤0.01% |
21,995
+483
| +2% | +$45.4K |
|
1714
Alamo Group
ALG
$2.5B
| $2.06M | ﹤0.01% |
14,024
+342
| +2% | +$50.3K |
|
|
AAWW
1715
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.06M | ﹤0.01% |
21,932
+473
| +2% | +$44.5K |
|
|
IMGN
1716
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
277,833
+8,918
| +3% | +$66.2K |
|
1717
The Greenbrier Companies
GBX
$1.44B
| $2.06M | ﹤0.01% |
44,884
+445
| +1% | +$20.4K |
|
1718
Kforce
KFRC
$568M
| $2.06M | ﹤0.01% |
27,389
+158
| +0.6% | +$11.9K |
|
|
TWOU
1719
DELISTED
2U, Inc.
TWOU
| $2.06M | ﹤0.01% |
3,422
+102
| +3% | +$61.4K |
|
1720
Capitol Federal Financial
CFFN
$840M
| $2.06M | ﹤0.01% |
181,540
+3,036
| +2% | +$34.4K |
|
1721
Schneider National
SNDR
$4.22B
| $2.06M | ﹤0.01% |
76,455
-14,599
| -16% | -$393K |
|
|
ANAT
1722
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.06M | ﹤0.01% |
10,889
+238
| +2% | +$44.9K |
|
|
KRA
1723
DELISTED
Kraton Corporation
KRA
| $2.06M | ﹤0.01% |
44,356
+1,074
| +2% | +$49.8K |
|
|
SVC
1724
Service Properties Trust
SVC
$484M
| $2.05M | ﹤0.01% |
233,268
+6,092
| +3% | +$53.5K |
|
1725
Addus HomeCare
ADUS
$2.04B
| $2.05M | ﹤0.01% |
21,875
+569
| +3% | +$53.2K |
|