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 | |
|---|---|---|---|---|---|---|
1976
AMC Networks
AMCX
$346M
| $1.35M | ﹤0.01% |
39,075
+726
| +2% | +$25K |
|
1977
Washington Trust Bancorp
WASH
$571M
| $1.35M | ﹤0.01% |
23,879
+510
| +2% | +$28.7K |
|
|
DM
1978
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | ﹤0.01% |
27,115
+6,409
| +31% | +$317K |
|
|
RADI
1979
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.34M | ﹤0.01% |
83,289
+3,038
| +4% | +$48.9K |
|
1980
LeMaitre Vascular
LMAT
$2.13B
| $1.34M | ﹤0.01% |
26,671
+1,338
| +5% | +$67.2K |
|
1981
Utz Brands
UTZ
$1.12B
| $1.34M | ﹤0.01% |
83,934
+2,745
| +3% | +$43.8K |
|
1982
Benchmark Electronics
BHE
$1.44B
| $1.34M | ﹤0.01% |
49,345
+639
| +1% | +$17.3K |
|
1983
Gorman-Rupp
GRC
$1.15B
| $1.34M | ﹤0.01% |
29,982
+560
| +2% | +$25K |
|
1984
Fresh Del Monte Produce
FDP
$1.72B
| $1.33M | ﹤0.01% |
48,218
+906
| +2% | +$25K |
|
1985
Origin Bancorp
OBK
$1.1B
| $1.33M | ﹤0.01% |
31,012
+627
| +2% | +$26.9K |
|
1986
TFS Financial
TFSL
$3.78B
| $1.33M | ﹤0.01% |
74,331
-14,139
| -16% | -$253K |
|
1987
Brookdale Senior Living
BKD
$1.77B
| $1.33M | ﹤0.01% |
256,910
+5,747
| +2% | +$29.7K |
|
1988
SpartanNash
SPTN
$898M
| $1.33M | ﹤0.01% |
51,451
+955
| +2% | +$24.6K |
|
|
GOOD
1989
Gladstone Commercial Corp
GOOD
$610M
| $1.32M | ﹤0.01% |
51,269
+2,190
| +4% | +$56.4K |
|
1990
Innoviva
INVA
$1.22B
| $1.32M | ﹤0.01% |
76,535
-1,043
| -1% | -$18K |
|
|
COWN
1991
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.32M | ﹤0.01% |
36,564
+1,588
| +5% | +$57.3K |
|
1992
PDF Solutions
PDFS
$789M
| $1.32M | ﹤0.01% |
41,505
+1,364
| +3% | +$43.3K |
|
|
LBAI
1993
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.32M | ﹤0.01% |
69,298
+1,400
| +2% | +$26.6K |
|
|
CANO
1994
DELISTED
Cano Health, Inc.
CANO
| $1.31M | ﹤0.01% |
+1,472
| New | +$1.31M |
|
1995
DNOW Inc
DNOW
$1.65B
| $1.31M | ﹤0.01% |
152,945
+3,199
| +2% | +$27.3K |
|
|
MNRL
1996
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.31M | ﹤0.01% |
61,908
+2,609
| +4% | +$55K |
|
1997
Flywire
FLYW
$1.68B
| $1.31M | ﹤0.01% |
34,280
+27,733
| +424% | +$1.06M |
|
1998
Mativ Holdings
MATV
$680M
| $1.3M | ﹤0.01% |
43,599
+917
| +2% | +$27.4K |
|
1999
Interface
TILE
$1.67B
| $1.3M | ﹤0.01% |
81,251
+1,802
| +2% | +$28.7K |
|
2000
Guess, Inc.
GES
$872M
| $1.29M | ﹤0.01% |
54,661
+992
| +2% | +$23.5K |
|