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 | |
|---|---|---|---|---|---|---|
1876
Alector
ALEC
$287M
| $1.58M | ﹤0.01% |
76,407
+2,354
| +3% | +$48.6K |
|
1877
Clear Channel Outdoor Holdings
CCO
$631M
| $1.58M | ﹤0.01% |
476,648
+11,410
| +2% | +$37.8K |
|
|
BRSL
1878
Brightstar Lottery PLC
BRSL
$3.13B
| $1.57M | ﹤0.01% |
54,397
+350
| +0.6% | +$10.1K |
|
|
KAMN
1879
DELISTED
Kaman Corp
KAMN
| $1.57M | ﹤0.01% |
36,338
+902
| +3% | +$38.9K |
|
|
RVNC
1880
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.57M | ﹤0.01% |
96,025
+2,490
| +3% | +$40.6K |
|
|
ENLC
1881
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.57M | ﹤0.01% |
227,431
+5,995
| +3% | +$41.3K |
|
1882
BellRing Brands
BRBR
$4.63B
| $1.57M | ﹤0.01% |
54,868
+888
| +2% | +$25.3K |
|
1883
Oceaneering
OII
$2.45B
| $1.57M | ﹤0.01% |
138,362
+2,991
| +2% | +$33.8K |
|
|
AGR
1884
DELISTED
Avangrid, Inc.
AGR
| $1.56M | ﹤0.01% |
31,296
-17,811
| -36% | -$888K |
|
1885
WideOpenWest
WOW
$440M
| $1.56M | ﹤0.01% |
72,431
+1,341
| +2% | +$28.9K |
|
1886
Weis Markets
WMK
$1.73B
| $1.56M | ﹤0.01% |
23,643
+398
| +2% | +$26.2K |
|
|
HIBB
1887
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | ﹤0.01% |
21,654
-396
| -2% | -$28.5K |
|
1888
Orion
OEC
$581M
| $1.55M | ﹤0.01% |
84,562
+2,185
| +3% | +$40.1K |
|
1889
CTS Corp
CTS
$1.22B
| $1.55M | ﹤0.01% |
42,257
+1,098
| +3% | +$40.3K |
|
|
CHCT
1890
Community Healthcare Trust
CHCT
$440M
| $1.55M | ﹤0.01% |
32,772
+1,035
| +3% | +$48.9K |
|
1891
First Foundation Inc
FFWM
$487M
| $1.55M | ﹤0.01% |
62,133
+8,747
| +16% | +$218K |
|
1892
Huron Consulting
HURN
$2.36B
| $1.54M | ﹤0.01% |
30,839
+62
| +0.2% | +$3.09K |
|
1893
Cars.com
CARS
$815M
| $1.54M | ﹤0.01% |
95,419
+2,481
| +3% | +$39.9K |
|
1894
Children's Place
PLCE
$170M
| $1.54M | ﹤0.01% |
19,362
+355
| +2% | +$28.1K |
|
1895
Adtran
ADTN
$849M
| $1.53M | ﹤0.01% |
67,187
+1,603
| +2% | +$36.6K |
|
|
RPT
1896
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.53M | ﹤0.01% |
114,665
+4,836
| +4% | +$64.7K |
|
1897
Allogene Therapeutics
ALLO
$260M
| $1.53M | ﹤0.01% |
102,768
+2,368
| +2% | +$35.3K |
|
|
RTL
1898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.53M | ﹤0.01% |
167,566
+14,192
| +9% | +$130K |
|
1899
Chefs' Warehouse
CHEF
$2.63B
| $1.53M | ﹤0.01% |
45,905
+1,132
| +3% | +$37.7K |
|
|
ACCD
1900
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.53M | ﹤0.01% |
57,894
+4,239
| +8% | +$112K |
|