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 | |
|---|---|---|---|---|---|---|
1776
OFG Bancorp
OFG
$1.95B
| $1.87M | ﹤0.01% |
70,460
+1,096
| +2% | +$29.1K |
|
|
SRNE
1777
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.87M | ﹤0.01% |
401,968
+29,270
| +8% | +$136K |
|
1778
Standex International
SXI
$2.46B
| $1.87M | ﹤0.01% |
16,865
+188
| +1% | +$20.8K |
|
1779
GlobalFoundries
GFS
$17.7B
| $1.86M | ﹤0.01% |
+28,692
| New | +$1.86M |
|
|
LTC
1780
LTC Properties
LTC
$1.67B
| $1.85M | ﹤0.01% |
54,297
+1,193
| +2% | +$40.7K |
|
|
ONL
1781
Orion Office REIT
ONL
$165M
| $1.85M | ﹤0.01% |
+99,100
| New | +$1.85M |
|
|
PGTI
1782
DELISTED
PGT, Inc.
PGTI
| $1.85M | ﹤0.01% |
82,106
+2,519
| +3% | +$56.7K |
|
1783
Healthcare Services Group
HCSG
$1.18B
| $1.84M | ﹤0.01% |
103,675
+1,919
| +2% | +$34.1K |
|
1784
AAR Corp
AIR
$2.68B
| $1.84M | ﹤0.01% |
47,209
+1,237
| +3% | +$48.3K |
|
1785
Trip.com Group
TCOM
$48.2B
| $1.84M | ﹤0.01% |
74,813
+48,363
| +183% | +$1.19M |
|
1786
Enviri
NVRI
$986M
| $1.84M | ﹤0.01% |
109,969
+3,016
| +3% | +$50.4K |
|
1787
Revolution Medicines
RVMD
$8.57B
| $1.84M | ﹤0.01% |
72,996
+1,882
| +3% | +$47.4K |
|
1788
Core & Main
CNM
$9.43B
| $1.83M | ﹤0.01% |
60,413
+30,118
| +99% | +$914K |
|
1789
AdvanSix
ASIX
$580M
| $1.83M | ﹤0.01% |
38,772
+946
| +3% | +$44.7K |
|
1790
National Bank Holdings
NBHC
$1.45B
| $1.83M | ﹤0.01% |
41,696
+601
| +1% | +$26.4K |
|
1791
Warrior Met Coal
HCC
$3.05B
| $1.83M | ﹤0.01% |
71,225
+1,320
| +2% | +$33.9K |
|
1792
OceanFirst Financial
OCFC
$1.04B
| $1.83M | ﹤0.01% |
82,433
+591
| +0.7% | +$13.1K |
|
1793
PAR Technology
PAR
$1.82B
| $1.82M | ﹤0.01% |
34,573
+1,207
| +4% | +$63.7K |
|
1794
The Bancorp
TBBK
$3.51B
| $1.82M | ﹤0.01% |
72,039
+821
| +1% | +$20.8K |
|
1795
ADT
ADT
$7.24B
| $1.82M | ﹤0.01% |
216,679
-44,589
| -17% | -$375K |
|
1796
JFrog
FROG
$5.84B
| $1.82M | ﹤0.01% |
61,303
+1,994
| +3% | +$59.2K |
|
1797
PBF Energy
PBF
$3.22B
| $1.82M | ﹤0.01% |
140,323
+2,037
| +1% | +$26.4K |
|
1798
Columbus McKinnon
CMCO
$413M
| $1.82M | ﹤0.01% |
39,237
+1,168
| +3% | +$54K |
|
1799
Ichor Holdings
ICHR
$580M
| $1.81M | ﹤0.01% |
39,306
+1,148
| +3% | +$52.8K |
|
1800
Bilibili
BILI
$10.6B
| $1.8M | ﹤0.01% |
38,868
+29,308
| +307% | +$1.36M |
|