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 | |
|---|---|---|---|---|---|---|
1751
PROS Holdings
PRO
$727M
| $1.98M | ﹤0.01% |
57,297
+1,172
| +2% | +$40.4K |
|
1752
Coursera
COUR
$1.78B
| $1.97M | ﹤0.01% |
80,674
+49,481
| +159% | +$1.21M |
|
|
ADAM
1753
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.97M | ﹤0.01% |
132,311
+3,557
| +3% | +$52.9K |
|
1754
First Busey Corp
BUSE
$2.19B
| $1.97M | ﹤0.01% |
72,502
+2,780
| +4% | +$75.4K |
|
1755
Donnelley Financial Solutions
DFIN
$1.49B
| $1.96M | ﹤0.01% |
41,673
+1,116
| +3% | +$52.6K |
|
1756
Radware
RDWR
$1.1B
| $1.95M | ﹤0.01% |
46,904
+1,857
| +4% | +$77.3K |
|
1757
Domo
DOMO
$695M
| $1.95M | ﹤0.01% |
39,260
+1,131
| +3% | +$56.1K |
|
|
BBT
1758
Beacon Financial Corporation
BBT
$2.2B
| $1.94M | ﹤0.01% |
68,231
+8
| +0% | +$227 |
|
1759
Carpenter Technology
CRS
$12.1B
| $1.94M | ﹤0.01% |
66,455
+1,240
| +2% | +$36.2K |
|
1760
Stitch Fix
SFIX
$757M
| $1.93M | ﹤0.01% |
102,108
+17,198
| +20% | +$325K |
|
1761
Enanta Pharmaceuticals
ENTA
$178M
| $1.93M | ﹤0.01% |
25,771
+487
| +2% | +$36.4K |
|
1762
Stride
LRN
$6.89B
| $1.92M | ﹤0.01% |
57,703
+1,782
| +3% | +$59.4K |
|
1763
Strategic Education
STRA
$1.94B
| $1.92M | ﹤0.01% |
33,154
+860
| +3% | +$49.8K |
|
1764
AZZ Inc
AZZ
$3.46B
| $1.91M | ﹤0.01% |
34,603
+686
| +2% | +$37.9K |
|
|
CERE
1765
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.91M | ﹤0.01% |
58,999
+2,519
| +4% | +$81.7K |
|
1766
BridgeBio Pharma
BBIO
$10.1B
| $1.91M | ﹤0.01% |
114,645
+1,523
| +1% | +$25.4K |
|
1767
Unisys
UIS
$291M
| $1.91M | ﹤0.01% |
92,664
+1,967
| +2% | +$40.5K |
|
1768
ProAssurance
PRA
$1.22B
| $1.9M | ﹤0.01% |
75,019
+1,889
| +3% | +$47.8K |
|
1769
RadNet
RDNT
$5.67B
| $1.9M | ﹤0.01% |
63,022
+1,924
| +3% | +$57.9K |
|
|
LADR
1770
Ladder Capital
LADR
$1.5B
| $1.9M | ﹤0.01% |
158,179
+3,743
| +2% | +$44.9K |
|
1771
Pilgrim's Pride
PPC
$10.3B
| $1.9M | ﹤0.01% |
67,210
-13,908
| -17% | -$392K |
|
1772
Deluxe
DLX
$858M
| $1.89M | ﹤0.01% |
58,984
+1,751
| +3% | +$56.2K |
|
|
RDUS
1773
DELISTED
Radius Recycling
RDUS
| $1.88M | ﹤0.01% |
36,156
+923
| +3% | +$47.9K |
|
1774
Griffon
GFF
$3.65B
| $1.87M | ﹤0.01% |
65,804
+1,232
| +2% | +$35.1K |
|
|
FRG
1775
DELISTED
Franchise Group, Inc.
FRG
| $1.87M | ﹤0.01% |
35,930
+866
| +2% | +$45.2K |
|