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 | |
|---|---|---|---|---|---|---|
2226
York Water
YORW
$440M
| $900K | ﹤0.01% |
18,084
+373
| +2% | +$18.6K |
|
|
MGI
2227
DELISTED
MoneyGram International, Inc. New
MGI
| $900K | ﹤0.01% |
114,073
+65,685
| +136% | +$518K |
|
2228
Hyliion Holdings
HYLN
$288M
| $898K | ﹤0.01% |
144,761
+3,995
| +3% | +$24.8K |
|
2229
SI-BONE Inc
SIBN
$676M
| $897K | ﹤0.01% |
40,378
+1,580
| +4% | +$35.1K |
|
|
AGEN
2230
Agenus
AGEN
$154M
| $896K | ﹤0.01% |
14,174
+1,105
| +8% | +$69.9K |
|
|
ACRE
2231
Ares Commercial Real Estate
ACRE
$267M
| $895K | ﹤0.01% |
61,535
+1,220
| +2% | +$17.7K |
|
2232
Manitowoc
MTW
$357M
| $894K | ﹤0.01% |
48,113
+1,253
| +3% | +$23.3K |
|
|
TA
2233
DELISTED
TravelCenters of America LLC
TA
| $891K | ﹤0.01% |
17,265
+10,523
| +156% | +$543K |
|
|
GPMT
2234
Granite Point Mortgage Trust
GPMT
$142M
| $888K | ﹤0.01% |
75,828
+1,183
| +2% | +$13.9K |
|
2235
AnaptysBio
ANAB
$637M
| $885K | ﹤0.01% |
25,468
+48
| +0.2% | +$1.67K |
|
2236
NovaGold Resources
NG
$2.69B
| $885K | ﹤0.01% |
129,076
+1,008
| +0.8% | +$6.91K |
|
2237
Phillips Edison & Co
PECO
$4.47B
| $884K | ﹤0.01% |
26,770
+16,642
| +164% | +$550K |
|
|
UBA
2238
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $884K | ﹤0.01% |
41,510
+861
| +2% | +$18.3K |
|
2239
eHealth
EHTH
$115M
| $883K | ﹤0.01% |
34,608
+1,122
| +3% | +$28.6K |
|
2240
1-800-Flowers.com
FLWS
$326M
| $883K | ﹤0.01% |
37,791
+768
| +2% | +$17.9K |
|
2241
Trustco Bank Corp NY
TRST
$744M
| $882K | ﹤0.01% |
26,478
+555
| +2% | +$18.5K |
|
|
TE
2242
T1 Energy Inc.
TE
$292M
| $880K | ﹤0.01% |
+78,672
| New | +$880K |
|
2243
Thryv Holdings
THRY
$551M
| $879K | ﹤0.01% |
21,377
+17,442
| +443% | +$717K |
|
|
CPLG
2244
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $879K | ﹤0.01% |
56,010
+34,115
| +156% | +$535K |
|
2245
Rackspace Technology
RXT
$337M
| $876K | ﹤0.01% |
65,024
+2,113
| +3% | +$28.5K |
|
2246
Veritone
VERI
$201M
| $876K | ﹤0.01% |
38,955
+812
| +2% | +$18.3K |
|
2247
Great Southern Bancorp
GSBC
$715M
| $875K | ﹤0.01% |
14,774
+75
| +0.5% | +$4.44K |
|
2248
Theravance Biopharma
TBPH
$687M
| $874K | ﹤0.01% |
79,054
+3,614
| +5% | +$40K |
|
2249
Core Laboratories
CLB
$577M
| $873K | ﹤0.01% |
39,127
+1,234
| +3% | +$27.5K |
|
2250
American Well
AMWL
$106M
| $869K | ﹤0.01% |
7,194
+116
| +2% | +$14K |
|