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 | |
|---|---|---|---|---|---|---|
701
CACI
CACI
$10.4B
| $7.7M | 0.01% |
29,488
-624
| -2% | -$163K |
|
702
Lithia Motors
LAD
$8.74B
| $7.7M | 0.01% |
35,874
-1,699
| -5% | -$365K |
|
703
Voya Financial
VOYA
$7.38B
| $7.69M | 0.01% |
127,156
-7,484
| -6% | -$453K |
|
704
Graphic Packaging
GPK
$6.38B
| $7.68M | 0.01% |
389,259
-6,716
| -2% | -$133K |
|
705
Old Republic International
ORI
$10.1B
| $7.68M | 0.01% |
366,815
-7,731
| -2% | -$162K |
|
706
Cable One
CABO
$922M
| $7.66M | 0.01% |
8,984
-226
| -2% | -$193K |
|
707
AGCO
AGCO
$8.28B
| $7.66M | 0.01% |
79,641
-1,597
| -2% | -$154K |
|
708
Donaldson
DCI
$9.44B
| $7.65M | 0.01% |
156,058
-3,092
| -2% | -$152K |
|
709
KBR
KBR
$6.4B
| $7.6M | 0.01% |
175,820
-3,675
| -2% | -$159K |
|
710
DaVita
DVA
$9.86B
| $7.58M | 0.01% |
91,625
-3,383
| -4% | -$280K |
|
|
BERY
711
DELISTED
Berry Global Group, Inc.
BERY
| $7.58M | 0.01% |
177,324
-10,268
| -5% | -$439K |
|
712
Apellis Pharmaceuticals
APLS
$3.55B
| $7.54M | 0.01% |
110,360
+4,746
| +4% | +$324K |
|
713
EastGroup Properties
EGP
$8.97B
| $7.54M | 0.01% |
52,207
-674
| -1% | -$97.3K |
|
714
WEX
WEX
$5.87B
| $7.53M | 0.01% |
59,282
-1,610
| -3% | -$204K |
|
715
RBC Bearings
RBC
$12.2B
| $7.51M | 0.01% |
36,140
-705
| -2% | -$147K |
|
716
SouthState Bank Corporation
SSB
$10.4B
| $7.48M | 0.01% |
94,559
-2,531
| -3% | -$200K |
|
717
Fox Class B
FOX
$24.9B
| $7.45M | 0.01% |
261,412
-30,849
| -11% | -$879K |
|
718
Dick's Sporting Goods
DKS
$17.7B
| $7.44M | 0.01% |
71,105
-6,871
| -9% | -$719K |
|
719
IAC Inc
IAC
$2.98B
| $7.44M | 0.01% |
163,773
+4,892
| +3% | +$222K |
|
720
First Industrial Realty Trust
FR
$6.92B
| $7.44M | 0.01% |
165,921
-3,002
| -2% | -$135K |
|
721
Mohawk Industries
MHK
$8.65B
| $7.43M | 0.01% |
81,432
-2,564
| -3% | -$234K |
|
|
SWN
722
DELISTED
Southwestern Energy Company
SWN
| $7.41M | 0.01% |
1,210,527
-29,252
| -2% | -$179K |
|
|
PDCE
723
DELISTED
PDC Energy, Inc.
PDCE
| $7.39M | 0.01% |
127,793
+3,844
| +3% | +$222K |
|
724
Emcor
EME
$28B
| $7.37M | 0.01% |
63,851
-3,268
| -5% | -$377K |
|
725
Ionis Pharmaceuticals
IONS
$9.76B
| $7.34M | 0.01% |
165,925
-3,489
| -2% | -$154K |
|