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 | |
|---|---|---|---|---|---|---|
1801
Southside Bancshares
SBSI
$917M
| $1.8M | ﹤0.01% |
43,044
+588
| +1% | +$24.6K |
|
1802
fuboTV
FUBO
$1.42B
| $1.8M | ﹤0.01% |
115,710
+4,346
| +4% | +$67.5K |
|
1803
Laureate Education
LAUR
$4.09B
| $1.79M | ﹤0.01% |
146,441
-2,227
| -1% | -$27.3K |
|
1804
Primoris Services
PRIM
$6.63B
| $1.79M | ﹤0.01% |
74,724
+1,844
| +3% | +$44.2K |
|
1805
Coeur Mining
CDE
$9.88B
| $1.79M | ﹤0.01% |
355,337
+7,342
| +2% | +$37K |
|
1806
Empire State Realty Trust
ESRT
$1.3B
| $1.79M | ﹤0.01% |
201,039
+4,412
| +2% | +$39.3K |
|
1807
KE Holdings
BEKE
$23.8B
| $1.79M | ﹤0.01% |
88,884
+61,898
| +229% | +$1.25M |
|
1808
Eventbrite
EB
$261M
| $1.79M | ﹤0.01% |
102,490
+3,711
| +4% | +$64.7K |
|
1809
Alpha and Omega Semiconductor
AOSL
$858M
| $1.78M | ﹤0.01% |
29,362
+898
| +3% | +$54.4K |
|
1810
GoPro
GPRO
$316M
| $1.77M | ﹤0.01% |
171,847
+6,176
| +4% | +$63.7K |
|
|
FARO
1811
DELISTED
Faro Technologies
FARO
| $1.76M | ﹤0.01% |
25,169
+532
| +2% | +$37.2K |
|
1812
MarineMax
HZO
$545M
| $1.76M | ﹤0.01% |
29,800
+1
| +0% | +$59 |
|
1813
Buckle
BKE
$3.06B
| $1.76M | ﹤0.01% |
41,513
+1,054
| +3% | +$44.6K |
|
1814
Sinclair Inc
SBGI
$933M
| $1.75M | ﹤0.01% |
66,286
+1,016
| +2% | +$26.9K |
|
|
BRKL
1815
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
108,039
+2,626
| +2% | +$42.5K |
|
1816
Safety Insurance
SAFT
$1.09B
| $1.74M | ﹤0.01% |
20,511
+459
| +2% | +$39K |
|
|
GTY
1817
Getty Realty Corp
GTY
$1.6B
| $1.74M | ﹤0.01% |
54,303
+2,266
| +4% | +$72.7K |
|
1818
Hayward Holdings
HAYW
$3.4B
| $1.74M | ﹤0.01% |
66,229
+33,218
| +101% | +$871K |
|
1819
Porch Group
PRCH
$1.89B
| $1.73M | ﹤0.01% |
111,104
+2,523
| +2% | +$39.3K |
|
1820
Bally's
BALY
$487M
| $1.73M | ﹤0.01% |
45,492
+1,781
| +4% | +$67.8K |
|
1821
BancFirst
BANF
$4.46B
| $1.73M | ﹤0.01% |
24,497
+439
| +2% | +$31K |
|
|
UMH
1822
UMH Properties
UMH
$1.28B
| $1.73M | ﹤0.01% |
63,118
+3,205
| +5% | +$87.6K |
|
1823
City Holding Co
CHCO
$1.83B
| $1.72M | ﹤0.01% |
21,082
+51
| +0.2% | +$4.17K |
|
1824
S&T Bancorp
STBA
$1.49B
| $1.72M | ﹤0.01% |
54,505
+1,529
| +3% | +$48.2K |
|
1825
TriCo Bancshares
TCBK
$1.48B
| $1.72M | ﹤0.01% |
39,970
+665
| +2% | +$28.6K |
|