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 | |
|---|---|---|---|---|---|---|
801
MKS Inc. Common Stock
MKSI
$7.02B
| $6.15M | 0.01% |
74,412
+2,963
| +4% | +$245K |
|
802
Planet Fitness
PLNT
$8.77B
| $6.15M | 0.01% |
106,607
-817
| -0.8% | -$47.1K |
|
803
Selective Insurance
SIGI
$4.86B
| $6.15M | 0.01% |
75,503
-1,282
| -2% | -$104K |
|
804
Littelfuse
LFUS
$6.51B
| $6.14M | 0.01% |
30,891
-560
| -2% | -$111K |
|
|
SRC
805
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.13M | 0.01% |
169,540
+3,107
| +2% | +$112K |
|
806
Harley-Davidson
HOG
$3.67B
| $6.12M | 0.01% |
175,428
-8,688
| -5% | -$303K |
|
807
AerCap
AER
$22B
| $6.11M | 0.01% |
144,440
-771
| -0.5% | -$32.6K |
|
808
RH
RH
$4.7B
| $6.11M | 0.01% |
24,846
+2,713
| +12% | +$668K |
|
809
Ashland
ASH
$2.51B
| $6.11M | 0.01% |
64,367
-3,637
| -5% | -$345K |
|
810
Affirm
AFRM
$28.4B
| $6.09M | 0.01% |
324,785
+15,292
| +5% | +$287K |
|
811
Perrigo
PRGO
$3.12B
| $6.09M | 0.01% |
170,760
-3,309
| -2% | -$118K |
|
|
LHCG
812
DELISTED
LHC Group LLC
LHCG
| $6.08M | 0.01% |
37,143
-1,304
| -3% | -$213K |
|
813
Old National Bancorp
ONB
$8.94B
| $6.06M | 0.01% |
367,909
-9,266
| -2% | -$153K |
|
814
Yum China
YUMC
$16.5B
| $6.06M | 0.01% |
128,013
+35,092
| +38% | +$1.66M |
|
815
Lantheus
LNTH
$3.72B
| $6.06M | 0.01% |
86,092
-960
| -1% | -$67.5K |
|
816
Norwegian Cruise Line
NCLH
$11.6B
| $6.02M | 0.01% |
529,722
-9,031
| -2% | -$103K |
|
817
United Bankshares
UBSI
$5.42B
| $6.01M | 0.01% |
167,981
-5,393
| -3% | -$193K |
|
818
Marriott Vacations Worldwide
VAC
$2.73B
| $5.98M | 0.01% |
49,098
-2,664
| -5% | -$325K |
|
819
AMC Entertainment Holdings
AMC
$1.41B
| $5.96M | 0.01% |
85,514
-608
| -0.7% | -$42.4K |
|
820
Wintrust Financial
WTFC
$9.34B
| $5.96M | 0.01% |
73,080
-1,582
| -2% | -$129K |
|
821
Lumentum
LITE
$10.4B
| $5.95M | 0.01% |
86,764
-4,541
| -5% | -$311K |
|
822
CyberArk
CYBR
$23.3B
| $5.92M | 0.01% |
39,480
+895
| +2% | +$134K |
|
823
TEGNA Inc
TGNA
$3.38B
| $5.9M | 0.01% |
285,306
+8,731
| +3% | +$181K |
|
824
Southwest Gas
SWX
$5.66B
| $5.89M | 0.01% |
84,441
+4,165
| +5% | +$291K |
|
825
AMN Healthcare
AMN
$799M
| $5.89M | 0.01% |
55,570
-3,385
| -6% | -$359K |
|