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 | |
|---|---|---|---|---|---|---|
751
Starwood Property Trust
STWD
$7.56B
| $6.95M | 0.01% |
381,631
-5,931
| -2% | -$108K |
|
752
TopBuild
BLD
$12.3B
| $6.94M | 0.01% |
42,087
-55
| -0.1% | -$9.06K |
|
753
DraftKings
DKNG
$23.1B
| $6.9M | 0.01% |
455,792
-26,223
| -5% | -$397K |
|
754
Stifel
SF
$11.5B
| $6.89M | 0.01% |
132,750
-2,417
| -2% | -$125K |
|
755
Popular Inc
BPOP
$8.47B
| $6.89M | 0.01% |
95,581
-5,307
| -5% | -$382K |
|
756
ITT
ITT
$13.3B
| $6.89M | 0.01% |
105,418
-3,568
| -3% | -$233K |
|
757
Liberty Global Class C
LBTYK
$4.12B
| $6.89M | 0.01% |
417,273
-13,733
| -3% | -$227K |
|
758
Synovus
SNV
$7.15B
| $6.86M | 0.01% |
182,941
-3,909
| -2% | -$147K |
|
759
WESCO International
WCC
$10.7B
| $6.84M | 0.01% |
57,330
-1,101
| -2% | -$131K |
|
760
Glacier Bancorp
GBCI
$5.88B
| $6.84M | 0.01% |
139,211
-2,846
| -2% | -$140K |
|
761
Polaris
PII
$3.33B
| $6.84M | 0.01% |
71,486
-1,911
| -3% | -$183K |
|
762
Teladoc Health
TDOC
$1.38B
| $6.81M | 0.01% |
268,450
-1,764
| -0.7% | -$44.7K |
|
763
US Foods
USFD
$17.5B
| $6.8M | 0.01% |
257,089
-13,156
| -5% | -$348K |
|
764
Morningstar
MORN
$10.8B
| $6.78M | 0.01% |
31,941
-766
| -2% | -$163K |
|
765
Acuity Brands
AYI
$10.4B
| $6.77M | 0.01% |
42,977
-1,970
| -4% | -$310K |
|
766
Tenet Healthcare
THC
$17.3B
| $6.77M | 0.01% |
131,174
-2,499
| -2% | -$129K |
|
767
Curtiss-Wright
CW
$18.1B
| $6.75M | 0.01% |
48,522
-1,136
| -2% | -$158K |
|
768
Ingredion
INGR
$8.24B
| $6.75M | 0.01% |
83,796
-2,434
| -3% | -$196K |
|
769
Envista
NVST
$3.54B
| $6.74M | 0.01% |
205,335
-3,195
| -2% | -$105K |
|
770
Landstar System
LSTR
$4.58B
| $6.72M | 0.01% |
46,563
-1,473
| -3% | -$213K |
|
|
UMPQ
771
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.69M | 0.01% |
391,397
+113,539
| +41% | +$1.94M |
|
772
Lyft
LYFT
$6.91B
| $6.66M | 0.01% |
505,803
+4,305
| +0.9% | +$56.7K |
|
773
Flex
FLEX
$20.8B
| $6.66M | 0.01% |
530,389
-1,446
| -0.3% | -$18.2K |
|
774
Iridium Communications
IRDM
$2.67B
| $6.63M | 0.01% |
149,423
-3,586
| -2% | -$159K |
|
775
Murphy Oil
MUR
$3.56B
| $6.56M | 0.01% |
186,475
-3,569
| -2% | -$126K |
|