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 | |
|---|---|---|---|---|---|---|
1726
Skillz
SKLZ
$112M
| $2.04M | ﹤0.01% |
13,719
-4,228
| -24% | -$629K |
|
1727
StoneCo
STNE
$4.86B
| $2.04M | ﹤0.01% |
121,032
-71,658
| -37% | -$1.21M |
|
1728
Kosmos Energy
KOS
$827M
| $2.04M | ﹤0.01% |
589,361
+37,469
| +7% | +$130K |
|
1729
Bumble
BMBL
$708M
| $2.03M | ﹤0.01% |
60,036
+3,119
| +5% | +$106K |
|
|
GCP
1730
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.03M | ﹤0.01% |
64,206
+1,628
| +3% | +$51.5K |
|
1731
Blue Owl Capital
OWL
$12.2B
| $2.03M | ﹤0.01% |
+136,076
| New | +$2.03M |
|
1732
FB Financial Corp
FBK
$2.85B
| $2.03M | ﹤0.01% |
46,240
+1,083
| +2% | +$47.5K |
|
1733
LendingTree
TREE
$973M
| $2.02M | ﹤0.01% |
16,493
+424
| +3% | +$52K |
|
1734
Dillards
DDS
$8.97B
| $2.02M | ﹤0.01% |
8,245
-133
| -2% | -$32.6K |
|
|
SWTX
1735
DELISTED
SpringWorks Therapeutics
SWTX
| $2.02M | ﹤0.01% |
32,573
+712
| +2% | +$44.1K |
|
1736
Mercury Insurance
MCY
$4.39B
| $2.02M | ﹤0.01% |
38,019
-7,608
| -17% | -$404K |
|
1737
Ranpak Holdings
PACK
$402M
| $2.01M | ﹤0.01% |
53,595
+933
| +2% | +$35.1K |
|
|
VRE
1738
Veris Residential
VRE
$1.5B
| $2.01M | ﹤0.01% |
109,501
+2,356
| +2% | +$43.3K |
|
1739
ePlus
PLUS
$1.96B
| $2.01M | ﹤0.01% |
37,316
+784
| +2% | +$42.3K |
|
1740
BGC Group
BGC
$4.81B
| $2M | ﹤0.01% |
430,420
+1,980
| +0.5% | +$9.21K |
|
|
HEES
1741
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
45,103
+1,196
| +3% | +$53K |
|
1742
AeroVironment
AVAV
$12.2B
| $1.99M | ﹤0.01% |
32,142
+809
| +3% | +$50.2K |
|
1743
Cal-Maine
CALM
$5.38B
| $1.99M | ﹤0.01% |
53,911
+3,935
| +8% | +$146K |
|
1744
Malibu Boats
MBUU
$633M
| $1.99M | ﹤0.01% |
28,946
+725
| +3% | +$49.8K |
|
1745
Veeco
VECO
$1.53B
| $1.99M | ﹤0.01% |
69,841
+1,618
| +2% | +$46.1K |
|
1746
Protolabs
PRLB
$1.18B
| $1.99M | ﹤0.01% |
38,655
+974
| +3% | +$50K |
|
|
PENG
1747
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.99M | ﹤0.01% |
55,912
+1,096
| +2% | +$38.9K |
|
|
SILK
1748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.98M | ﹤0.01% |
46,533
+1,414
| +3% | +$60.3K |
|
|
SAFE
1749
DELISTED
Safehold Inc.
SAFE
| $1.98M | ﹤0.01% |
24,809
+2,022
| +9% | +$161K |
|
1750
Adtalem Global Education
ATGE
$4.94B
| $1.98M | ﹤0.01% |
66,922
+1,725
| +3% | +$51K |
|