California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
-$4B
(-6.3%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33
Top Buys
| 1 |
Healthcare Realty
HR
|
+$12.8M |
| 2 |
Rivian
RIVN
|
+$9.56M |
| 3 |
Snowflake
SNOW
|
+$9.15M |
| 4 |
Intel
INTC
|
+$6.02M |
| 5 |
Airbnb
ABNB
|
+$5.08M |
Top Sells
| 1 |
Apple
AAPL
|
+$59.1M |
| 2 |
Microsoft
MSFT
|
+$38M |
| 3 |
Chevron
CVX
|
+$19.9M |
| 4 |
Amazon
AMZN
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.9M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVT
2826
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $94K | ﹤0.01% |
17,867
-18,083
| -50% | -$95.1K |
|
2827
Amplify Energy
AMPY
$151M
| $93K | ﹤0.01% |
14,081
-1,173
| -8% | -$7.75K |
|
2828
Entravision Communication
EVC
$227M
| $93K | ﹤0.01% |
23,447
-1,955
| -8% | -$7.75K |
|
2829
Miller Industries
MLR
$475M
| $93K | ﹤0.01% |
4,375
-365
| -8% | -$7.76K |
|
2830
Offerpad Solutions
OPAD
$130M
| $93K | ﹤0.01% |
5,103
-191
| -4% | -$3.48K |
|
|
AHT
2831
Ashford Hospitality Trust
AHT
$37.9M
| $92K | ﹤0.01% |
1,358
-113
| -8% | -$7.66K |
|
2832
Janux Therapeutics
JANX
$1.49B
| $92K | ﹤0.01% |
6,774
-564
| -8% | -$7.66K |
|
2833
Lifecore Biomedical
LFCR
$273M
| $92K | ﹤0.01% |
10,342
-862
| -8% | -$7.67K |
|
2834
Big 5 Sporting Goods
BGFV
$32.8M
| $91K | ﹤0.01% |
8,469
-706
| -8% | -$7.59K |
|
2835
DHI Group
DHX
$143M
| $91K | ﹤0.01% |
16,878
-1,407
| -8% | -$7.59K |
|
2836
Rallybio
RLYB
$24.8M
| $91K | ﹤0.01% |
6,297
-525
| -8% | -$7.59K |
|
2837
Alta Equipment Group
ALTG
$265M
| $90K | ﹤0.01% |
8,184
-788
| -9% | -$8.67K |
|
2838
FVCBankcorp
FVCB
$241M
| $90K | ﹤0.01% |
5,895
-491
| -8% | -$7.5K |
|
2839
NerdWallet
NRDS
$850M
| $90K | ﹤0.01% |
10,112
-843
| -8% | -$7.5K |
|
2840
Universal Logistics Holdings
ULH
$673M
| $90K | ﹤0.01% |
2,836
-278
| -9% | -$8.82K |
|
|
URG
2841
Ur-Energy
URG
$529M
| $90K | ﹤0.01% |
82,665
-6,890
| -8% | -$7.5K |
|
|
CRGE
2842
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $90K | ﹤0.01% |
51,348
+5,105
| +11% | +$8.95K |
|
|
SCU
2843
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $90K | ﹤0.01% |
10,129
-1,094
| -10% | -$9.72K |
|
|
KBAL
2844
DELISTED
Kimball International
KBAL
| $90K | ﹤0.01% |
14,274
-1,189
| -8% | -$7.5K |
|
|
NESR
2845
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $89K | ﹤0.01% |
15,057
-1,255
| -8% | -$7.42K |
|
2846
BayCom
BCML
$328M
| $88K | ﹤0.01% |
5,020
-475
| -9% | -$8.33K |
|
|
PCSB
2847
DELISTED
PCSB Financial Corporation
PCSB
| $88K | ﹤0.01% |
4,935
-412
| -8% | -$7.35K |
|
2848
HilleVax
HLVX
$105M
| $87K | ﹤0.01% |
5,116
-426
| -8% | -$7.24K |
|
|
DSKE
2849
DELISTED
Daseke, Inc. Common Stock
DSKE
| $87K | ﹤0.01% |
16,071
-1,339
| -8% | -$7.25K |
|
2850
Aveanna Healthcare
AVAH
$1.73B
| $86K | ﹤0.01% |
57,291
-2,437
| -4% | -$3.66K |
|