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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $13.7M | 0.02% |
525,193
-6,485
| -1% | -$169K |
|
552
Seagate
STX
$40.2B
| $13.7M | 0.02% |
257,143
-1,313
| -0.5% | -$69.9K |
|
553
Vistra
VST
$63.6B
| $13.7M | 0.02% |
651,676
-70,866
| -10% | -$1.49M |
|
|
AVLR
554
DELISTED
Avalara, Inc.
AVLR
| $13.6M | 0.02% |
147,994
+4,708
| +3% | +$432K |
|
555
Reliance Steel & Aluminium
RS
$15.7B
| $13.6M | 0.02% |
77,856
-2,015
| -3% | -$351K |
|
556
Qorvo
QRVO
$8.62B
| $13.6M | 0.02% |
170,855
-7,128
| -4% | -$566K |
|
557
Darling Ingredients
DAR
$5.1B
| $13.4M | 0.02% |
203,122
-4,158
| -2% | -$275K |
|
558
Webster Financial
WBS
$10.3B
| $13.3M | 0.02% |
295,048
-6,315
| -2% | -$285K |
|
559
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.02% |
772,988
+64,931
| +9% | +$1.11M |
|
560
Assurant
AIZ
$10.7B
| $13.2M | 0.02% |
90,548
-2,514
| -3% | -$365K |
|
561
Allegion
ALLE
$14.7B
| $13.1M | 0.02% |
146,351
-2,092
| -1% | -$188K |
|
562
Bath & Body Works
BBWI
$6.16B
| $13.1M | 0.02% |
400,562
-29,558
| -7% | -$964K |
|
563
BJs Wholesale Club
BJ
$12.8B
| $12.9M | 0.02% |
176,851
+3,142
| +2% | +$229K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $12.8M | 0.02% |
462,035
-9,726
| -2% | -$270K |
|
|
565
Healthcare Realty
HR
$6.33B
| $12.8M | 0.02% |
+613,930
| New | +$12.8M |
|
566
Dayforce
DAY
$10.9B
| $12.8M | 0.02% |
228,918
-2,628
| -1% | -$147K |
|
567
Graco
GGG
$14.3B
| $12.8M | 0.02% |
212,880
-5,342
| -2% | -$320K |
|
568
Southwest Airlines
LUV
$16.4B
| $12.7M | 0.02% |
411,849
-17,915
| -4% | -$552K |
|
569
Whirlpool
WHR
$5.32B
| $12.6M | 0.02% |
93,435
-4,322
| -4% | -$583K |
|
570
Repligen
RGEN
$6.98B
| $12.6M | 0.02% |
67,307
-1,333
| -2% | -$249K |
|
571
Paylocity
PCTY
$9.63B
| $12.5M | 0.02% |
51,933
-972
| -2% | -$235K |
|
572
Knight Transportation
KNX
$7.01B
| $12.5M | 0.02% |
255,898
-6,990
| -3% | -$342K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $12.5M | 0.02% |
404,734
-15,323
| -4% | -$473K |
|
574
Delta Air Lines
DAL
$39.9B
| $12.5M | 0.02% |
445,492
-19,634
| -4% | -$551K |
|
|
SWAV
575
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.5M | 0.02% |
44,881
-804
| -2% | -$224K |
|