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 | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Loews
L
$20B
| $18.6M | 0.03% |
372,268
-6,091
| -2% | -$304K |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $18.3M | 0.03% |
74,516
-758
| -1% | -$186K |
|
|
GTM
478
ZoomInfo Technologies
GTM
$3.25B
| $18.3M | 0.03% |
438,899
-4,994
| -1% | -$208K |
|
479
Plug Power
PLUG
$1.69B
| $18.2M | 0.03% |
864,605
-7,223
| -0.8% | -$152K |
|
480
APA Corp
APA
$8.16B
| $18.1M | 0.03% |
529,641
-23,429
| -4% | -$801K |
|
481
Bio-Techne
TECH
$8.4B
| $18.1M | 0.03% |
254,824
-3,612
| -1% | -$256K |
|
482
SS&C Technologies
SSNC
$21.7B
| $18.1M | 0.03% |
378,701
-5,324
| -1% | -$254K |
|
483
Snap-on
SNA
$17.1B
| $18M | 0.03% |
89,254
-1,036
| -1% | -$209K |
|
484
International Paper
IP
$25.5B
| $17.8M | 0.03% |
563,018
-18,478
| -3% | -$586K |
|
485
Texas Pacific Land
TPL
$20.6B
| $17.7M | 0.03% |
29,859
+5,598
| +23% | +$3.32M |
|
486
Gaming and Leisure Properties
GLPI
$13.7B
| $17.6M | 0.03% |
398,845
+95,572
| +32% | +$4.23M |
|
487
DocuSign
DOCU
$16.2B
| $17.6M | 0.03% |
328,497
-1,287
| -0.4% | -$68.8K |
|
488
Interpublic Group of Companies
IPG
$9.92B
| $17.4M | 0.03% |
680,592
+16,539
| +2% | +$423K |
|
489
Viatris
VTRS
$12.2B
| $17.4M | 0.03% |
2,037,284
-17,492
| -0.9% | -$149K |
|
490
Fair Isaac
FICO
$36.5B
| $17.3M | 0.03% |
41,947
-1,141
| -3% | -$470K |
|
491
VF Corp
VFC
$5.82B
| $17.3M | 0.03% |
577,789
-3,526
| -0.6% | -$105K |
|
492
CarMax
KMX
$9.08B
| $17.3M | 0.03% |
261,573
-4,899
| -2% | -$323K |
|
493
Everest Group
EG
$14.3B
| $17.1M | 0.03% |
65,059
-498
| -0.8% | -$131K |
|
494
RPM International
RPM
$16.2B
| $17M | 0.03% |
203,923
-3,114
| -2% | -$259K |
|
495
DoorDash
DASH
$105B
| $17M | 0.03% |
343,396
-2,180
| -0.6% | -$108K |
|
496
Equitable Holdings
EQH
$16.2B
| $16.9M | 0.03% |
643,215
-24,765
| -4% | -$653K |
|
497
Western Digital
WDC
$31.8B
| $16.9M | 0.03% |
688,563
-36,986
| -5% | -$910K |
|
498
Packaging Corp of America
PKG
$19.6B
| $16.9M | 0.03% |
150,835
-1,779
| -1% | -$200K |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.7M | 0.03% |
258,348
-1,931
| -0.7% | -$125K |
|
500
Celanese
CE
$5.28B
| $16.6M | 0.03% |
184,266
-1,969
| -1% | -$178K |
|