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 | |
|---|---|---|---|---|---|---|
|
PLYA
2301
DELISTED
Playa Hotels & Resorts
PLYA
| $778K | ﹤0.01% |
97,453
+2,252
| +2% | +$18K |
|
2302
Resources Connection
RGP
$167M
| $778K | ﹤0.01% |
43,594
+1,013
| +2% | +$18.1K |
|
2303
Thermon Group Holdings
THR
$826M
| $778K | ﹤0.01% |
45,933
+428
| +0.9% | +$7.25K |
|
2304
Advantage Solutions
ADV
$600M
| $769K | ﹤0.01% |
95,881
+1,852
| +2% | +$14.9K |
|
|
PTVE
2305
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $769K | ﹤0.01% |
60,625
+1,114
| +2% | +$14.1K |
|
|
TPIC
2306
DELISTED
TPI Composites
TPIC
| $764K | ﹤0.01% |
51,046
+1,712
| +3% | +$25.6K |
|
|
NGM
2307
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $764K | ﹤0.01% |
43,133
+758
| +2% | +$13.4K |
|
|
CNSL
2308
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $762K | ﹤0.01% |
101,908
+3,637
| +4% | +$27.2K |
|
2309
SunCoke Energy
SXC
$656M
| $760K | ﹤0.01% |
115,355
+2,332
| +2% | +$15.4K |
|
2310
MRC Global
MRC
$1.24B
| $758K | ﹤0.01% |
110,192
+2,070
| +2% | +$14.2K |
|
2311
Stagwell
STGW
$1.39B
| $758K | ﹤0.01% |
87,418
+52,372
| +149% | +$454K |
|
2312
Sutro Biopharma
STRO
$77.2M
| $757K | ﹤0.01% |
50,877
+1,078
| +2% | +$16K |
|
|
TPC
2313
Tutor Perini Corporation
TPC
$3.29B
| $757K | ﹤0.01% |
61,225
+1,166
| +2% | +$14.4K |
|
2314
Arcutis Biotherapeutics
ARQT
$2.11B
| $752K | ﹤0.01% |
36,263
+750
| +2% | +$15.6K |
|
2315
Gulfport Energy Corp
GPOR
$3.02B
| $751K | ﹤0.01% |
+10,431
| New | +$751K |
|
2316
Universal Electronics
UEIC
$62.8M
| $747K | ﹤0.01% |
18,321
-62
| -0.3% | -$2.53K |
|
2317
Merus
MRUS
$5.08B
| $745K | ﹤0.01% |
23,422
+5,851
| +33% | +$186K |
|
2318
V2X
VVX
$1.73B
| $745K | ﹤0.01% |
16,274
+479
| +3% | +$21.9K |
|
2319
Arrow Financial
AROW
$479M
| $743K | ﹤0.01% |
22,377
+534
| +2% | +$17.7K |
|
2320
Cass Information Systems
CASS
$562M
| $743K | ﹤0.01% |
18,887
-163
| -0.9% | -$6.41K |
|
2321
Frontier Group Holdings
ULCC
$1.17B
| $743K | ﹤0.01% |
54,764
+35,967
| +191% | +$488K |
|
|
SWI
2322
DELISTED
SolarWinds Corporation Common Stock
SWI
| $743K | ﹤0.01% |
52,376
-11,192
| -18% | -$159K |
|
2323
Kimball Electronics
KE
$735M
| $742K | ﹤0.01% |
34,105
+479
| +1% | +$10.4K |
|
2324
The RMR Group
RMR
$282M
| $742K | ﹤0.01% |
21,406
+446
| +2% | +$15.5K |
|
2325
Luxfer Holdings
LXFR
$358M
| $740K | ﹤0.01% |
38,339
-145
| -0.4% | -$2.8K |
|