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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.1B
| $7.31M | 0.01% |
127,959
-1,613
| -1% | -$92.1K |
|
727
Jefferies Financial Group
JEF
$13.1B
| $7.29M | 0.01% |
258,549
-9,585
| -4% | -$270K |
|
728
Capri Holdings
CPRI
$2.53B
| $7.27M | 0.01% |
189,014
-6,436
| -3% | -$247K |
|
|
COUP
729
DELISTED
Coupa Software Incorporated
COUP
| $7.21M | 0.01% |
122,589
-1,064
| -0.9% | -$62.6K |
|
730
Elastic
ESTC
$9.21B
| $7.2M | 0.01% |
100,291
+3,709
| +4% | +$266K |
|
731
Texas Roadhouse
TXRH
$11.2B
| $7.17M | 0.01% |
82,206
-2,971
| -3% | -$259K |
|
732
Valmont Industries
VMI
$7.46B
| $7.17M | 0.01% |
26,684
-512
| -2% | -$138K |
|
733
DXC Technology
DXC
$2.65B
| $7.17M | 0.01% |
292,769
-23,747
| -8% | -$581K |
|
734
Matador Resources
MTDR
$6.01B
| $7.15M | 0.01% |
146,217
-2,653
| -2% | -$130K |
|
735
FTI Consulting
FCN
$5.46B
| $7.13M | 0.01% |
43,050
-717
| -2% | -$119K |
|
736
Clean Harbors
CLH
$12.7B
| $7.12M | 0.01% |
64,744
-1,219
| -2% | -$134K |
|
737
Halozyme
HALO
$8.76B
| $7.12M | 0.01% |
180,054
-1,773
| -1% | -$70.1K |
|
738
Gentex
GNTX
$6.25B
| $7.09M | 0.01% |
297,448
-6,988
| -2% | -$167K |
|
739
HealthEquity
HQY
$7.88B
| $7.09M | 0.01% |
105,485
-1,367
| -1% | -$91.8K |
|
740
Sunrun
RUN
$4.19B
| $7.08M | 0.01% |
256,544
-2,960
| -1% | -$81.7K |
|
741
Bruker
BRKR
$4.68B
| $7.06M | 0.01% |
133,127
-3,658
| -3% | -$194K |
|
742
First Financial Bankshares
FFIN
$5.22B
| $7.03M | 0.01% |
168,092
-3,379
| -2% | -$141K |
|
743
MDU Resources
MDU
$3.31B
| $7.03M | 0.01% |
675,673
-14,322
| -2% | -$149K |
|
744
Wyndham Hotels & Resorts
WH
$6.59B
| $7.03M | 0.01% |
114,517
-3,156
| -3% | -$194K |
|
745
National Fuel Gas
NFG
$7.82B
| $7.01M | 0.01% |
113,856
+2,060
| +2% | +$127K |
|
746
Sonoco
SON
$4.56B
| $7M | 0.01% |
123,363
-3,298
| -3% | -$187K |
|
747
nVent Electric
NVT
$14.9B
| $6.98M | 0.01% |
220,924
+7,738
| +4% | +$245K |
|
748
Brixmor Property Group
BRX
$8.63B
| $6.98M | 0.01% |
377,906
-6,014
| -2% | -$111K |
|
749
Chord Energy
CHRD
$5.92B
| $6.97M | 0.01% |
50,975
+27,595
| +118% | +$3.77M |
|
750
Kinsale Capital Group
KNSL
$10.6B
| $6.97M | 0.01% |
27,275
-487
| -2% | -$124K |
|