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 | |
|---|---|---|---|---|---|---|
1926
AngioDynamics
ANGO
$445M
| $1.46M | ﹤0.01% |
52,931
+1,735
| +3% | +$47.9K |
|
1927
Carriage Services
CSV
$671M
| $1.46M | ﹤0.01% |
22,658
-150
| -0.7% | -$9.67K |
|
1928
Yext
YEXT
$1.07B
| $1.46M | ﹤0.01% |
146,776
+4,564
| +3% | +$45.3K |
|
1929
Marten Transport
MRTN
$975M
| $1.45M | ﹤0.01% |
84,695
+1,605
| +2% | +$27.5K |
|
1930
Scholastic
SCHL
$687M
| $1.45M | ﹤0.01% |
36,368
+662
| +2% | +$26.4K |
|
1931
Preferred Bank
PFBC
$1.17B
| $1.45M | ﹤0.01% |
20,219
+401
| +2% | +$28.8K |
|
1932
Inovio Pharmaceuticals
INO
$141M
| $1.45M | ﹤0.01% |
24,151
+641
| +3% | +$38.4K |
|
1933
Zumiez
ZUMZ
$362M
| $1.44M | ﹤0.01% |
30,093
+463
| +2% | +$22.2K |
|
1934
AMERISAFE
AMSF
$862M
| $1.44M | ﹤0.01% |
26,756
+611
| +2% | +$32.9K |
|
1935
Krispy Kreme
DNUT
$539M
| $1.44M | ﹤0.01% |
76,019
+64,150
| +540% | +$1.21M |
|
1936
Metropolitan Bank Holding Corp
MCB
$823M
| $1.43M | ﹤0.01% |
13,461
+9,227
| +218% | +$983K |
|
1937
Copa Holdings
CPA
$4.82B
| $1.43M | ﹤0.01% |
17,322
-9,779
| -36% | -$808K |
|
|
INN
1938
Summit Hotel Properties
INN
$626M
| $1.43M | ﹤0.01% |
146,266
+3,694
| +3% | +$36.1K |
|
1939
StoneX
SNEX
$5.14B
| $1.43M | ﹤0.01% |
52,457
+1,123
| +2% | +$30.6K |
|
|
LAND
1940
Gladstone Land Corp
LAND
$322M
| $1.43M | ﹤0.01% |
42,263
+26,766
| +173% | +$904K |
|
1941
Great Lakes Dredge & Dock
GLDD
$834M
| $1.43M | ﹤0.01% |
90,660
+2,062
| +2% | +$32.4K |
|
|
CTEV
1942
Claritev Corporation
CTEV
$1.02B
| $1.42M | ﹤0.01% |
8,028
+2,213
| +38% | +$392K |
|
|
NXGN
1943
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
79,483
+2,786
| +4% | +$49.6K |
|
1944
EchoStar
SATS
$22.2B
| $1.41M | ﹤0.01% |
53,542
-1,391
| -3% | -$36.7K |
|
1945
OptimizeRx
OPRX
$350M
| $1.41M | ﹤0.01% |
22,708
+736
| +3% | +$45.7K |
|
1946
Denny's
DENN
$270M
| $1.41M | ﹤0.01% |
88,044
+1,956
| +2% | +$31.3K |
|
1947
World Acceptance Corp
WRLD
$923M
| $1.41M | ﹤0.01% |
5,742
-43
| -0.7% | -$10.6K |
|
1948
Steelcase
SCS
$1.95B
| $1.41M | ﹤0.01% |
120,079
+2,684
| +2% | +$31.4K |
|
1949
Delek US
DK
$1.72B
| $1.41M | ﹤0.01% |
93,784
+2,047
| +2% | +$30.7K |
|
|
ATSG
1950
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
47,789
+742
| +2% | +$21.8K |
|