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 | |
|---|---|---|---|---|---|---|
851
Huntsman Corp
HUN
$1.95B
| $5.67M | 0.01% |
231,195
-12,049
| -5% | -$296K |
|
852
PENN Entertainment
PENN
$2.99B
| $5.67M | 0.01% |
206,263
-8,946
| -4% | -$246K |
|
853
Encompass Health
EHC
$12.6B
| $5.67M | 0.01% |
125,430
-40,705
| -25% | -$1.84M |
|
854
Post Holdings
POST
$5.88B
| $5.67M | 0.01% |
69,260
-4,454
| -6% | -$365K |
|
855
Exponent
EXPO
$3.61B
| $5.67M | 0.01% |
64,674
-1,838
| -3% | -$161K |
|
856
Valvoline
VVV
$4.96B
| $5.67M | 0.01% |
223,582
-6,404
| -3% | -$162K |
|
857
SPS Commerce
SPSC
$4.19B
| $5.64M | 0.01% |
45,382
-824
| -2% | -$102K |
|
858
Coherent
COHR
$15.2B
| $5.64M | 0.01% |
161,723
+40,636
| +34% | +$1.42M |
|
859
UFP Industries
UFPI
$6.08B
| $5.63M | 0.01% |
78,068
-1,169
| -1% | -$84.3K |
|
860
Leggett & Platt
LEG
$1.35B
| $5.61M | 0.01% |
168,963
-3,508
| -2% | -$117K |
|
861
Clarivate
CLVT
$2.96B
| $5.6M | 0.01% |
596,611
-7,166
| -1% | -$67.3K |
|
862
AGNC Investment
AGNC
$10.8B
| $5.56M | 0.01% |
660,728
-13,263
| -2% | -$112K |
|
863
Universal Display
OLED
$6.91B
| $5.55M | 0.01% |
58,845
-2,457
| -4% | -$232K |
|
864
Black Hills Corp
BKH
$4.35B
| $5.54M | 0.01% |
81,859
-1,452
| -2% | -$98.3K |
|
865
Silicon Laboratories
SLAB
$4.45B
| $5.54M | 0.01% |
44,889
-3,255
| -7% | -$402K |
|
866
Spotify
SPOT
$146B
| $5.53M | 0.01% |
64,078
-4,421
| -6% | -$382K |
|
867
Rayonier
RYN
$4.12B
| $5.51M | 0.01% |
193,125
-3,101
| -2% | -$88.4K |
|
868
Hexcel
HXL
$5.16B
| $5.49M | 0.01% |
106,228
-1,982
| -2% | -$103K |
|
869
Home BancShares
HOMB
$5.88B
| $5.47M | 0.01% |
243,200
+29,056
| +14% | +$654K |
|
870
Westlake Corp
WLK
$11.5B
| $5.47M | 0.01% |
62,966
-308
| -0.5% | -$26.8K |
|
871
Affiliated Managers Group
AMG
$6.54B
| $5.47M | 0.01% |
48,857
-2,040
| -4% | -$228K |
|
872
Novanta
NOVT
$4.18B
| $5.45M | 0.01% |
47,155
+1,641
| +4% | +$190K |
|
|
DEN
873
DELISTED
Denbury Inc.
DEN
| $5.45M | 0.01% |
63,135
-1,455
| -2% | -$126K |
|
874
Commercial Metals
CMC
$6.63B
| $5.44M | 0.01% |
153,355
-2,943
| -2% | -$104K |
|
875
Macy's
M
$4.64B
| $5.41M | 0.01% |
345,136
-33,336
| -9% | -$522K |
|