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 | |
|---|---|---|---|---|---|---|
2176
Nurix Therapeutics
NRIX
$684M
| $978K | ﹤0.01% |
33,799
+487
| +1% | +$14.1K |
|
|
FRTA
2177
DELISTED
Forterra, Inc
FRTA
| $978K | ﹤0.01% |
41,143
+967
| +2% | +$23K |
|
|
BFS
2178
Saul Centers
BFS
$779M
| $976K | ﹤0.01% |
18,401
+180
| +1% | +$9.55K |
|
|
SLCA
2179
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $971K | ﹤0.01% |
103,266
+2,469
| +2% | +$23.2K |
|
2180
Aclaris Therapeutics
ACRS
$221M
| $966K | ﹤0.01% |
66,460
+2,639
| +4% | +$38.4K |
|
|
INVX
2181
Innovex International, Inc.
INVX
$1.15B
| $966K | ﹤0.01% |
49,086
+1,162
| +2% | +$22.9K |
|
2182
Community Trust Bancorp
CTBI
$1.04B
| $963K | ﹤0.01% |
22,086
+558
| +3% | +$24.3K |
|
|
HNGR
2183
DELISTED
Hanger Inc.
HNGR
| $963K | ﹤0.01% |
53,116
+1,381
| +3% | +$25K |
|
2184
Anterix
ATEX
$397M
| $962K | ﹤0.01% |
16,369
+840
| +5% | +$49.4K |
|
2185
IDEAYA Biosciences
IDYA
$2.17B
| $960K | ﹤0.01% |
40,588
+22,888
| +129% | +$541K |
|
2186
Comstock Resources
CRK
$4.65B
| $957K | ﹤0.01% |
118,266
+1,995
| +2% | +$16.1K |
|
2187
ACM Research
ACMR
$1.8B
| $955K | ﹤0.01% |
33,597
+1,818
| +6% | +$51.7K |
|
2188
CRA International
CRAI
$1.27B
| $954K | ﹤0.01% |
10,216
+6,376
| +166% | +$595K |
|
2189
Byline Bancorp
BY
$1.32B
| $946K | ﹤0.01% |
34,599
+114
| +0.3% | +$3.12K |
|
2190
Noble Corp
NE
$4.82B
| $945K | ﹤0.01% |
38,108
+37,340
| +4,862% | +$926K |
|
2191
DoubleVerify
DV
$2.26B
| $944K | ﹤0.01% |
28,353
+14,991
| +112% | +$499K |
|
2192
ARKO Corp
ARKO
$563M
| $943K | ﹤0.01% |
107,571
+1,443
| +1% | +$12.7K |
|
2193
Sun Country Airlines
SNCY
$699M
| $940K | ﹤0.01% |
34,512
+25,151
| +269% | +$685K |
|
2194
Clover Health Investments
CLOV
$1.55B
| $939K | ﹤0.01% |
252,410
+155,421
| +160% | +$578K |
|
|
KREF
2195
KKR Real Estate Finance Trust
KREF
$644M
| $939K | ﹤0.01% |
45,100
+1,809
| +4% | +$37.7K |
|
2196
Vaxcyte
PCVX
$4.15B
| $939K | ﹤0.01% |
39,465
+1,227
| +3% | +$29.2K |
|
|
BLUE
2197
DELISTED
bluebird bio
BLUE
| $938K | ﹤0.01% |
4,694
-2,380
| -34% | -$476K |
|
|
TTCF
2198
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $937K | ﹤0.01% |
60,308
+1,861
| +3% | +$28.9K |
|
|
AGTI
2199
DELISTED
Agiliti, Inc.
AGTI
| $934K | ﹤0.01% |
40,327
+28,124
| +230% | +$651K |
|
|
TRTX
2200
TPG RE Finance Trust
TRTX
$744M
| $931K | ﹤0.01% |
75,583
+2,124
| +3% | +$26.2K |
|