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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$2.06B
| $6.55M | 0.01% |
87,293
-1,446
| -2% | -$108K |
|
777
Agree Realty
ADC
$8.08B
| $6.48M | 0.01% |
95,847
+3,357
| +4% | +$227K |
|
778
Vornado Realty Trust
VNO
$7.93B
| $6.47M | 0.01% |
279,541
-3,012
| -1% | -$69.8K |
|
779
EXL Service
EXLS
$7.26B
| $6.43M | 0.01% |
218,250
+7,310
| +3% | +$215K |
|
780
STAG Industrial
STAG
$6.9B
| $6.41M | 0.01% |
225,462
-3,268
| -1% | -$92.9K |
|
|
SWCH
781
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.4M | 0.01% |
189,928
+15,676
| +9% | +$528K |
|
782
Concentrix
CNXC
$3.39B
| $6.35M | 0.01% |
56,918
-1,759
| -3% | -$196K |
|
783
Qualys
QLYS
$4.87B
| $6.34M | 0.01% |
45,515
-1,145
| -2% | -$160K |
|
784
Guardant Health
GH
$7.5B
| $6.33M | 0.01% |
117,650
-2,520
| -2% | -$136K |
|
785
DT Midstream
DTM
$10.7B
| $6.32M | 0.01% |
121,740
-2,345
| -2% | -$122K |
|
786
Saia
SAIA
$8.34B
| $6.31M | 0.01% |
33,215
-677
| -2% | -$129K |
|
787
Exelixis
EXEL
$10.2B
| $6.3M | 0.01% |
401,848
-7,094
| -2% | -$111K |
|
788
New York Times
NYT
$9.6B
| $6.29M | 0.01% |
218,808
-4,580
| -2% | -$132K |
|
789
Idacorp
IDA
$6.77B
| $6.29M | 0.01% |
63,499
-1,176
| -2% | -$116K |
|
790
Saic
SAIC
$4.83B
| $6.24M | 0.01% |
70,594
-2,566
| -4% | -$227K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.24M | 0.01% |
132,398
-967
| -0.7% | -$45.6K |
|
792
Frontier Communications
FYBR
$9.33B
| $6.23M | 0.01% |
265,937
-6,217
| -2% | -$146K |
|
793
Brunswick
BC
$4.35B
| $6.23M | 0.01% |
95,149
-3,479
| -4% | -$228K |
|
|
LTHM
794
DELISTED
Livent Corporation
LTHM
| $6.23M | 0.01% |
203,188
-3,999
| -2% | -$123K |
|
|
NATI
795
DELISTED
National Instruments Corp
NATI
| $6.22M | 0.01% |
164,825
-3,725
| -2% | -$141K |
|
796
Trex
TREX
$6.93B
| $6.2M | 0.01% |
141,171
-5,753
| -4% | -$253K |
|
797
Inspire Medical Systems
INSP
$2.56B
| $6.19M | 0.01% |
34,890
-221
| -0.6% | -$39.2K |
|
798
Primerica
PRI
$8.85B
| $6.18M | 0.01% |
50,060
-2,345
| -4% | -$289K |
|
799
Flowers Foods
FLO
$3.13B
| $6.15M | 0.01% |
249,176
-4,933
| -2% | -$122K |
|
800
First American
FAF
$6.83B
| $6.15M | 0.01% |
133,416
-5,484
| -4% | -$253K |
|