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 | |
|---|---|---|---|---|---|---|
2126
MBIA
MBI
$383M
| $1.07M | ﹤0.01% |
67,442
+1,665
| +3% | +$26.3K |
|
|
ITOS
2127
DELISTED
iTeos Therapeutics
ITOS
| $1.06M | ﹤0.01% |
22,796
+11,894
| +109% | +$554K |
|
|
MAGN
2128
Magnera Corporation
MAGN
$412M
| $1.05M | ﹤0.01% |
4,713
+106
| +2% | +$23.7K |
|
|
TUP
2129
DELISTED
Tupperware Brands Corporation
TUP
| $1.05M | ﹤0.01% |
68,934
+1,511
| +2% | +$23.1K |
|
|
DHC
2130
Diversified Healthcare Trust
DHC
$1.06B
| $1.05M | ﹤0.01% |
340,375
+8,031
| +2% | +$24.8K |
|
2131
Hawkins
HWKN
$3.67B
| $1.05M | ﹤0.01% |
26,659
+532
| +2% | +$21K |
|
2132
Alignment Healthcare
ALHC
$3.15B
| $1.05M | ﹤0.01% |
74,784
+60,564
| +426% | +$851K |
|
2133
Insteel Industries
IIIN
$757M
| $1.05M | ﹤0.01% |
26,411
+479
| +2% | +$19.1K |
|
2134
Freedom Holding
FRHC
$10.1B
| $1.05M | ﹤0.01% |
15,140
+735
| +5% | +$51K |
|
2135
Xenon Pharmaceuticals
XENE
$2.87B
| $1.05M | ﹤0.01% |
33,508
+10,178
| +44% | +$318K |
|
|
CSII
2136
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.05M | ﹤0.01% |
55,724
+1,457
| +3% | +$27.3K |
|
|
MBT
2137
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.05M | ﹤0.01% |
131,607
+80,755
| +159% | +$642K |
|
|
AEVA
2138
Aeva Technologies
AEVA
$897M
| $1.05M | ﹤0.01% |
27,655
+19,367
| +234% | +$732K |
|
2139
Viper Energy
VNOM
$6.61B
| $1.04M | ﹤0.01% |
49,008
+729
| +2% | +$15.5K |
|
2140
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.04M | ﹤0.01% |
27,365
+266
| +1% | +$10.1K |
|
|
CCF
2141
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
10,398
+230
| +2% | +$22.9K |
|
|
RXDX
2142
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.04M | ﹤0.01% |
26,174
+20,101
| +331% | +$795K |
|
2143
Simulations Plus
SLP
$286M
| $1.03M | ﹤0.01% |
21,867
+480
| +2% | +$22.7K |
|
2144
Sterling Infrastructure
STRL
$9.5B
| $1.03M | ﹤0.01% |
39,326
+998
| +3% | +$26.2K |
|
2145
Par Pacific Holdings
PARR
$1.7B
| $1.03M | ﹤0.01% |
62,305
+1,205
| +2% | +$19.9K |
|
2146
DMC Global
BOOM
$144M
| $1.02M | ﹤0.01% |
25,858
+542
| +2% | +$21.5K |
|
|
NAPA
2147
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.02M | ﹤0.01% |
43,807
+32,907
| +302% | +$768K |
|
2148
Ambac
AMBC
$407M
| $1.02M | ﹤0.01% |
63,568
+1,444
| +2% | +$23.2K |
|
|
ECOM
2149
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.02M | ﹤0.01% |
41,270
+985
| +2% | +$24.3K |
|
2150
Accel Entertainment
ACEL
$947M
| $1.02M | ﹤0.01% |
78,200
+1,839
| +2% | +$23.9K |
|