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 | |
|---|---|---|---|---|---|---|
1901
Permian Resources
PR
$9.8B
| $1.52M | ﹤0.01% |
254,247
+7,999
| +3% | +$47.8K |
|
1902
Nuvation Bio
NUVB
$1.15B
| $1.52M | ﹤0.01% |
178,734
+44,786
| +33% | +$381K |
|
1903
Sonic Automotive
SAH
$2.83B
| $1.52M | ﹤0.01% |
30,703
+775
| +3% | +$38.3K |
|
|
TVTY
1904
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.52M | ﹤0.01% |
57,409
+1,459
| +3% | +$38.6K |
|
1905
Seaboard Corp
SEB
$3.78B
| $1.5M | ﹤0.01% |
382
-74
| -16% | -$291K |
|
|
PRMW
1906
DELISTED
Primo Water Corporation
PRMW
| $1.5M | ﹤0.01% |
85,239
+323
| +0.4% | +$5.7K |
|
1907
American Woodmark
AMWD
$997M
| $1.5M | ﹤0.01% |
23,040
-56
| -0.2% | -$3.65K |
|
1908
Banc of California
BANC
$2.65B
| $1.5M | ﹤0.01% |
76,479
+14,835
| +24% | +$291K |
|
1909
News Corp Class B
NWS
$18.2B
| $1.5M | ﹤0.01% |
66,525
-88,335
| -57% | -$1.99M |
|
1910
Paysafe
PSFE
$847M
| $1.5M | ﹤0.01% |
31,854
+2,005
| +7% | +$94.1K |
|
1911
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.49M | ﹤0.01% |
53,125
+1,471
| +3% | +$41.3K |
|
|
GMRE
1912
Global Medical REIT
GMRE
$511M
| $1.49M | ﹤0.01% |
83,876
+4,751
| +6% | +$84.3K |
|
1913
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.49M | ﹤0.01% |
52,392
+13,742
| +36% | +$390K |
|
1914
Standard Motor Products
SMP
$901M
| $1.49M | ﹤0.01% |
28,354
+601
| +2% | +$31.5K |
|
1915
Senseonics Holdings
SENS
$371M
| $1.48M | ﹤0.01% |
553,916
+21,533
| +4% | +$57.5K |
|
1916
Skywest
SKYW
$4.41B
| $1.48M | ﹤0.01% |
37,635
+296
| +0.8% | +$11.6K |
|
1917
James River Group
JRVR
$248M
| $1.48M | ﹤0.01% |
51,277
+1,023
| +2% | +$29.5K |
|
1918
Transocean
RIG
$3.07B
| $1.48M | ﹤0.01% |
534,431
+39,974
| +8% | +$110K |
|
1919
GDS Holdings
GDS
$7.37B
| $1.47M | ﹤0.01% |
31,246
+28,479
| +1,029% | +$1.34M |
|
1920
National Beverage
FIZZ
$3.78B
| $1.47M | ﹤0.01% |
32,493
+545
| +2% | +$24.7K |
|
1921
American Axle
AXL
$718M
| $1.47M | ﹤0.01% |
157,755
+4,003
| +3% | +$37.4K |
|
|
MCHB
1922
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.47M | ﹤0.01% |
28,298
-118
| -0.4% | -$6.13K |
|
1923
MannKind Corp
MNKD
$1.66B
| $1.47M | ﹤0.01% |
336,501
+9,406
| +3% | +$41.1K |
|
1924
Nicolet Bankshares
NIC
$2.01B
| $1.47M | ﹤0.01% |
17,106
+2,451
| +17% | +$210K |
|
1925
E.W. Scripps
SSP
$257M
| $1.46M | ﹤0.01% |
75,565
+1,611
| +2% | +$31.2K |
|