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 | |
|---|---|---|---|---|---|---|
676
Range Resources
RRC
$8.27B
| $8.44M | 0.01% |
334,088
-2,909
| -0.9% | -$73.5K |
|
677
Performance Food Group
PFGC
$16.5B
| $8.4M | 0.01% |
195,681
-3,883
| -2% | -$167K |
|
678
Mattel
MAT
$6.06B
| $8.4M | 0.01% |
443,262
-22,362
| -5% | -$424K |
|
679
Americold
COLD
$3.98B
| $8.33M | 0.01% |
338,715
-5,950
| -2% | -$146K |
|
680
Nexstar Media Group
NXST
$6.31B
| $8.31M | 0.01% |
49,822
-2,078
| -4% | -$347K |
|
681
U-Haul Holding Co
UHAL
$11.2B
| $8.22M | 0.01% |
161,440
-1,480
| -0.9% | -$75.4K |
|
682
AptarGroup
ATR
$9.13B
| $8.22M | 0.01% |
86,492
-1,587
| -2% | -$151K |
|
683
Chemed
CHE
$6.79B
| $8.16M | 0.01% |
18,695
-384
| -2% | -$168K |
|
684
Zillow
Z
$21.3B
| $8.13M | 0.01% |
284,241
-9,296
| -3% | -$266K |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $8.09M | 0.01% |
33,967
-1,945
| -5% | -$463K |
|
686
Churchill Downs
CHDN
$7.18B
| $8.09M | 0.01% |
87,840
-1,978
| -2% | -$182K |
|
687
NOV
NOV
$4.95B
| $8.07M | 0.01% |
498,530
-11,897
| -2% | -$192K |
|
688
Olin
OLN
$2.9B
| $8.01M | 0.01% |
186,694
-9,648
| -5% | -$414K |
|
|
AIRC
689
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.97M | 0.01% |
206,281
-3,075
| -1% | -$119K |
|
690
Prosperity Bancshares
PB
$6.46B
| $7.9M | 0.01% |
118,513
-2,910
| -2% | -$194K |
|
691
Invesco
IVZ
$9.81B
| $7.87M | 0.01% |
574,321
-12,376
| -2% | -$170K |
|
692
Murphy USA
MUSA
$7.47B
| $7.87M | 0.01% |
28,618
-1,401
| -5% | -$385K |
|
|
KRTX
693
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.82M | 0.01% |
34,764
+4,488
| +15% | +$1.01M |
|
694
Guidewire Software
GWRE
$22B
| $7.81M | 0.01% |
126,742
-1,945
| -2% | -$120K |
|
695
Organon & Co
OGN
$2.7B
| $7.8M | 0.01% |
333,244
+6,682
| +2% | +$156K |
|
696
RenaissanceRe
RNR
$11.3B
| $7.77M | 0.01% |
55,357
-1,076
| -2% | -$151K |
|
697
Pinduoduo
PDD
$177B
| $7.76M | 0.01% |
124,013
+18,894
| +18% | +$1.18M |
|
698
Pinnacle Financial Partners
PNFP
$7.55B
| $7.75M | 0.01% |
95,565
-1,715
| -2% | -$139K |
|
699
Royal Gold
RGLD
$12.2B
| $7.74M | 0.01% |
82,517
-1,729
| -2% | -$162K |
|
700
Ciena
CIEN
$16.5B
| $7.71M | 0.01% |
190,775
-5,399
| -3% | -$218K |
|