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 | |
|---|---|---|---|---|---|---|
|
TGI
1851
DELISTED
Triumph Group
TGI
| $1.65M | ﹤0.01% |
89,155
+2,175
| +3% | +$40.3K |
|
1852
Recursion Pharmaceuticals
RXRX
$2.12B
| $1.65M | ﹤0.01% |
96,335
+81,132
| +534% | +$1.39M |
|
1853
FibroGen
FGEN
$50.3M
| $1.65M | ﹤0.01% |
4,676
+82
| +2% | +$28.9K |
|
1854
Dime Community Bancshares
DCOM
$1.36B
| $1.64M | ﹤0.01% |
46,715
+684
| +1% | +$24K |
|
1855
Weatherford International
WFRD
$4.51B
| $1.64M | ﹤0.01% |
+59,208
| New | +$1.64M |
|
1856
Northern Oil and Gas
NOG
$2.51B
| $1.63M | ﹤0.01% |
79,417
+14,052
| +21% | +$289K |
|
1857
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.63M | ﹤0.01% |
+132,885
| New | +$1.63M |
|
1858
XPEL
XPEL
$993M
| $1.62M | ﹤0.01% |
23,786
+482
| +2% | +$32.9K |
|
1859
Employers Holdings
EIG
$996M
| $1.62M | ﹤0.01% |
39,104
+428
| +1% | +$17.7K |
|
1860
Gates Industrial
GTES
$6.71B
| $1.62M | ﹤0.01% |
101,614
-27,963
| -22% | -$445K |
|
1861
Pitney Bowes
PBI
$1.97B
| $1.62M | ﹤0.01% |
243,943
+5,552
| +2% | +$36.8K |
|
|
AIV
1862
Aimco
AIV
$1.08B
| $1.61M | ﹤0.01% |
208,844
+5,880
| +3% | +$45.4K |
|
1863
Cerus
CERS
$240M
| $1.61M | ﹤0.01% |
236,282
+5,559
| +2% | +$37.9K |
|
|
TELL
1864
DELISTED
Tellurian Inc.
TELL
| $1.6M | ﹤0.01% |
519,836
+102,884
| +25% | +$317K |
|
1865
MGP Ingredients
MGPI
$603M
| $1.6M | ﹤0.01% |
18,805
+343
| +2% | +$29.1K |
|
1866
Photronics
PLAB
$1.34B
| $1.6M | ﹤0.01% |
84,781
+116
| +0.1% | +$2.19K |
|
1867
Matthews International
MATW
$775M
| $1.6M | ﹤0.01% |
43,488
+760
| +2% | +$27.9K |
|
|
PFC
1868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.59M | ﹤0.01% |
51,529
+928
| +2% | +$28.7K |
|
1869
Harmonic Inc
HLIT
$1.15B
| $1.59M | ﹤0.01% |
135,318
+4,632
| +4% | +$54.5K |
|
|
CLR
1870
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.59M | ﹤0.01% |
35,539
-80,576
| -69% | -$3.61M |
|
1871
Plains GP Holdings
PAGP
$3.69B
| $1.58M | ﹤0.01% |
156,028
+5,136
| +3% | +$52.1K |
|
|
AAMI
1872
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.58M | ﹤0.01% |
61,785
-18,250
| -23% | -$467K |
|
1873
Federal Agricultural Mortgage
AGM
$2.16B
| $1.58M | ﹤0.01% |
12,760
+278
| +2% | +$34.4K |
|
1874
Regenxbio
RGNX
$479M
| $1.58M | ﹤0.01% |
48,296
+910
| +2% | +$29.8K |
|
|
AVID
1875
DELISTED
Avid Technology Inc
AVID
| $1.58M | ﹤0.01% |
48,492
+1,244
| +3% | +$40.5K |
|