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 | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$8.13B
| $16.6M | 0.03% |
84,369
+956
| +1% | +$188K |
|
502
Liberty Media Series C
FWONK
$25.1B
| $16.6M | 0.03% |
293,135
+40,704
| +16% | +$2.3M |
|
503
Neurocrine Biosciences
NBIX
$14.2B
| $16.5M | 0.03% |
155,537
-1,589
| -1% | -$169K |
|
504
First Solar
FSLR
$22.9B
| $16.5M | 0.03% |
124,829
-2,550
| -2% | -$337K |
|
505
MGM Resorts International
MGM
$10.4B
| $16.5M | 0.03% |
554,425
-30,154
| -5% | -$896K |
|
506
American Homes 4 Rent
AMH
$12.8B
| $16.4M | 0.03% |
499,876
-6,139
| -1% | -$201K |
|
507
Fidelity National Financial
FNF
$16.6B
| $16.4M | 0.03% |
470,614
-9,865
| -2% | -$343K |
|
508
First Citizens BancShares
FCNCA
$25.8B
| $16.2M | 0.03% |
20,351
+76
| +0.4% | +$60.6K |
|
509
Crown Holdings
CCK
$11B
| $16.2M | 0.03% |
200,046
-4,760
| -2% | -$386K |
|
510
Campbell Soup
CPB
$10B
| $16.2M | 0.03% |
343,747
-3,225
| -0.9% | -$152K |
|
511
NiSource
NI
$18.6B
| $16.2M | 0.03% |
642,050
-8,676
| -1% | -$219K |
|
512
SolarEdge
SEDG
$2.11B
| $16.1M | 0.03% |
69,459
+3,810
| +6% | +$882K |
|
513
Atlassian
TEAM
$45.4B
| $16M | 0.03% |
76,208
-6,059
| -7% | -$1.28M |
|
|
ZEN
514
DELISTED
ZENDESK INC
ZEN
| $15.9M | 0.03% |
209,180
-2,101
| -1% | -$160K |
|
515
Wolfspeed
WOLF
$197M
| $15.8M | 0.03% |
152,393
-2,767
| -2% | -$286K |
|
516
Dell
DELL
$85.9B
| $15.7M | 0.03% |
458,470
-25,521
| -5% | -$872K |
|
|
SBNY
517
DELISTED
Signature Bank
SBNY
| $15.6M | 0.03% |
103,476
-3,887
| -4% | -$587K |
|
518
Liberty Broadband Class C
LBRDK
$8.71B
| $15.6M | 0.03% |
211,322
-9,784
| -4% | -$722K |
|
519
Advance Auto Parts
AAP
$3.65B
| $15.6M | 0.03% |
99,521
-1,761
| -2% | -$275K |
|
520
Teleflex
TFX
$5.8B
| $15.5M | 0.03% |
77,114
-779
| -1% | -$157K |
|
521
Ovintiv
OVV
$10.9B
| $15.5M | 0.03% |
337,441
-10,703
| -3% | -$492K |
|
522
First Horizon
FHN
$11.5B
| $15.4M | 0.03% |
672,335
-12,830
| -2% | -$294K |
|
523
Hasbro
HAS
$11.3B
| $15.3M | 0.03% |
227,034
+5,123
| +2% | +$345K |
|
524
Bio-Rad Laboratories Class A
BIO
$8.02B
| $15.2M | 0.03% |
36,518
-325
| -0.9% | -$136K |
|
525
Globe Life
GL
$11.4B
| $15.1M | 0.03% |
151,673
-2,995
| -2% | -$299K |
|