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 | |
|---|---|---|---|---|---|---|
1826
Varex Imaging
VREX
$455M
| $1.72M | ﹤0.01% |
54,348
+1,425
| +3% | +$45K |
|
1827
Dine Brands
DIN
$361M
| $1.71M | ﹤0.01% |
22,580
+476
| +2% | +$36.1K |
|
1828
US Physical Therapy
USPH
$1.23B
| $1.71M | ﹤0.01% |
17,905
+499
| +3% | +$47.7K |
|
1829
Aspen Aerogels
ASPN
$560M
| $1.71M | ﹤0.01% |
34,318
+22,364
| +187% | +$1.11M |
|
1830
Krystal Biotech
KRYS
$3.98B
| $1.71M | ﹤0.01% |
24,416
+2,954
| +14% | +$207K |
|
1831
Marcus & Millichap
MMI
$1.26B
| $1.71M | ﹤0.01% |
33,174
+942
| +3% | +$48.5K |
|
1832
Atara Biotherapeutics
ATRA
$82.7M
| $1.71M | ﹤0.01% |
4,329
+206
| +5% | +$81.2K |
|
1833
Andersons Inc
ANDE
$1.37B
| $1.71M | ﹤0.01% |
44,044
+1,252
| +3% | +$48.5K |
|
1834
Ingles Markets
IMKTA
$1.29B
| $1.7M | ﹤0.01% |
19,735
+560
| +3% | +$48.4K |
|
1835
Stem
STEM
$111M
| $1.7M | ﹤0.01% |
4,488
+3,178
| +243% | +$1.21M |
|
1836
Enerpac Tool Group
EPAC
$2.28B
| $1.7M | ﹤0.01% |
83,911
+2,062
| +3% | +$41.8K |
|
1837
Anavex Life Sciences
AVXL
$762M
| $1.69M | ﹤0.01% |
97,445
+8,072
| +9% | +$140K |
|
1838
Usana Health Sciences
USNA
$551M
| $1.69M | ﹤0.01% |
16,693
-109
| -0.6% | -$11K |
|
1839
Tompkins Financial
TMP
$998M
| $1.69M | ﹤0.01% |
20,201
+222
| +1% | +$18.6K |
|
1840
Apogee Enterprises
APOG
$896M
| $1.69M | ﹤0.01% |
35,036
+22
| +0.1% | +$1.06K |
|
1841
Shenandoah Telecom
SHEN
$728M
| $1.69M | ﹤0.01% |
66,148
+917
| +1% | +$23.4K |
|
|
EVOP
1842
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.68M | ﹤0.01% |
65,576
+2,071
| +3% | +$53K |
|
1843
Mister Car Wash
MCW
$1.77B
| $1.68M | ﹤0.01% |
92,083
+56,368
| +158% | +$1.03M |
|
1844
G-III Apparel Group
GIII
$1.13B
| $1.68M | ﹤0.01% |
60,615
+555
| +0.9% | +$15.3K |
|
|
SAVE
1845
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | ﹤0.01% |
76,515
+1,165
| +2% | +$25.5K |
|
|
POLY
1846
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
56,957
+1,668
| +3% | +$48.9K |
|
1847
Cimpress
CMPR
$1.44B
| $1.67M | ﹤0.01% |
23,312
+337
| +1% | +$24.1K |
|
|
BRMK
1848
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.67M | ﹤0.01% |
176,808
+3,730
| +2% | +$35.2K |
|
|
OPI
1849
Office Properties Income Trust
OPI
$22.8M
| $1.66M | ﹤0.01% |
66,924
+1,387
| +2% | +$34.4K |
|
1850
Center Bancorp
CNOB
$1.25B
| $1.66M | ﹤0.01% |
50,656
+1,032
| +2% | +$33.8K |
|