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 | |
|---|---|---|---|---|---|---|
2201
Flushing Financial
FFIC
$465M
| $930K | ﹤0.01% |
38,254
+838
| +2% | +$20.4K |
|
2202
Koppers
KOP
$543M
| $928K | ﹤0.01% |
29,658
+1,210
| +4% | +$37.9K |
|
2203
Carnival PLC
CUK
$37.5B
| $925K | ﹤0.01% |
50,000
| – | – |
|
2204
HealthStream
HSTM
$839M
| $925K | ﹤0.01% |
35,091
+784
| +2% | +$20.7K |
|
|
CUTR
2205
DELISTED
Cutera, Inc.
CUTR
| $925K | ﹤0.01% |
22,382
+12,880
| +136% | +$532K |
|
|
DBD
2206
DELISTED
Diebold Nixdorf Incorporated
DBD
| $923K | ﹤0.01% |
101,969
+569
| +0.6% | +$5.15K |
|
|
PAE
2207
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $922K | ﹤0.01% |
92,807
+1,007
| +1% | +$10K |
|
2208
Inogen
INGN
$225M
| $921K | ﹤0.01% |
27,100
+860
| +3% | +$29.2K |
|
2209
GrowGeneration
GRWG
$89.1M
| $920K | ﹤0.01% |
70,534
+2,776
| +4% | +$36.2K |
|
|
CLDT
2210
Chatham Lodging
CLDT
$349M
| $919K | ﹤0.01% |
66,997
+1,779
| +3% | +$24.4K |
|
|
RUTH
2211
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $919K | ﹤0.01% |
46,200
+782
| +2% | +$15.6K |
|
2212
Forrester Research
FORR
$188M
| $918K | ﹤0.01% |
15,635
+232
| +2% | +$13.6K |
|
2213
Surmodics
SRDX
$459M
| $918K | ﹤0.01% |
19,072
+506
| +3% | +$24.4K |
|
2214
Catalyst Pharmaceutical
CPRX
$2.42B
| $917K | ﹤0.01% |
135,492
+2,866
| +2% | +$19.4K |
|
2215
Replimune Group
REPL
$468M
| $917K | ﹤0.01% |
33,843
+586
| +2% | +$15.9K |
|
2216
Clarus
CLAR
$149M
| $916K | ﹤0.01% |
33,036
+19,983
| +153% | +$554K |
|
2217
Myers Industries
MYE
$602M
| $915K | ﹤0.01% |
45,721
+937
| +2% | +$18.8K |
|
2218
ProPetro Holding
PUMP
$505M
| $915K | ﹤0.01% |
112,920
+2,892
| +3% | +$23.4K |
|
|
TGH
2219
DELISTED
Textainer Group Holdings limited
TGH
| $914K | ﹤0.01% |
25,604
-301
| -1% | -$10.7K |
|
2220
Peapack-Gladstone Financial
PGC
$509M
| $913K | ﹤0.01% |
25,778
+626
| +2% | +$22.2K |
|
2221
Movado Group
MOV
$426M
| $911K | ﹤0.01% |
21,787
+407
| +2% | +$17K |
|
|
SP
2222
DELISTED
SP Plus Corporation
SP
| $909K | ﹤0.01% |
32,204
+762
| +2% | +$21.5K |
|
2223
First Mid Bancshares
FMBH
$954M
| $907K | ﹤0.01% |
21,191
+1,249
| +6% | +$53.5K |
|
2224
America's Car Mart
CRMT
$285M
| $901K | ﹤0.01% |
8,795
+10
| +0.1% | +$1.02K |
|
2225
Hovnanian Enterprises
HOV
$869M
| $901K | ﹤0.01% |
7,078
+197
| +3% | +$25.1K |
|