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 | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.5B
| $5.39M | 0.01% |
169,991
-3,520
| -2% | -$112K |
|
|
IAA
877
DELISTED
IAA, Inc. Common Stock
IAA
| $5.37M | 0.01% |
168,484
-4,250
| -2% | -$135K |
|
|
GBT
878
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.36M | 0.01% |
78,720
-404
| -0.5% | -$27.5K |
|
|
SMAR
879
DELISTED
Smartsheet Inc.
SMAR
| $5.33M | 0.01% |
155,158
-10,489
| -6% | -$360K |
|
880
The Ensign Group
ENSG
$10B
| $5.3M | 0.01% |
66,624
-1,175
| -2% | -$93.4K |
|
881
Crocs
CROX
$4.72B
| $5.28M | 0.01% |
76,946
-4,154
| -5% | -$285K |
|
882
RingCentral
RNG
$2.89B
| $5.28M | 0.01% |
132,132
-815
| -0.6% | -$32.6K |
|
883
Crane NXT
CXT
$3.51B
| $5.23M | 0.01% |
171,842
-8,951
| -5% | -$272K |
|
|
XIFR
884
XPLR Infrastructure, LP
XIFR
$976M
| $5.23M | 0.01% |
72,263
+744
| +1% | +$53.8K |
|
885
Celsius Holdings
CELH
$15B
| $5.22M | 0.01% |
172,818
-2,841
| -2% | -$85.9K |
|
886
Dolby
DLB
$6.96B
| $5.22M | 0.01% |
80,145
-3,746
| -4% | -$244K |
|
887
Medpace
MEDP
$13.7B
| $5.19M | 0.01% |
33,010
-2,898
| -8% | -$455K |
|
888
RLI Corp
RLI
$6.16B
| $5.17M | 0.01% |
101,030
-1,802
| -2% | -$92.2K |
|
889
Hyatt Hotels
H
$13.8B
| $5.16M | 0.01% |
63,730
-1,013
| -2% | -$82K |
|
|
SJI
890
DELISTED
South Jersey Industries, Inc.
SJI
| $5.14M | 0.01% |
153,837
+1,137
| +0.7% | +$38K |
|
891
Louisiana-Pacific
LPX
$6.9B
| $5.14M | 0.01% |
100,322
-8,470
| -8% | -$434K |
|
892
FNB Corp
FNB
$5.92B
| $5.12M | 0.01% |
441,051
-9,827
| -2% | -$114K |
|
893
Mine Safety
MSA
$6.67B
| $5.12M | 0.01% |
46,820
-896
| -2% | -$97.9K |
|
894
Eagle Materials
EXP
$7.86B
| $5.12M | 0.01% |
47,720
-2,825
| -6% | -$303K |
|
|
ITCI
895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.08M | 0.01% |
109,226
-833
| -0.8% | -$38.8K |
|
896
Omnicell
OMCL
$1.47B
| $5.08M | 0.01% |
58,364
-1,535
| -3% | -$134K |
|
897
Ralph Lauren
RL
$18.9B
| $5.08M | 0.01% |
59,806
-2,923
| -5% | -$248K |
|
|
SGI
898
Somnigroup International Inc.
SGI
$18.3B
| $5.08M | 0.01% |
210,259
-10,111
| -5% | -$244K |
|
899
Chemours
CC
$2.34B
| $5.06M | 0.01% |
205,163
+892
| +0.4% | +$22K |
|
900
Premier
PINC
$2.13B
| $5.03M | 0.01% |
148,294
-4,667
| -3% | -$158K |
|