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 | |
|---|---|---|---|---|---|---|
|
FLG
901
Flagstar Financial, Inc.
FLG
$5.39B
| $5.02M | 0.01% |
196,116
-3,675
| -2% | -$94.1K |
|
|
CHX
902
DELISTED
ChampionX
CHX
| $5M | 0.01% |
255,719
-4,453
| -2% | -$87.1K |
|
903
Terreno Realty
TRNO
$6.1B
| $5M | 0.01% |
94,355
-1,737
| -2% | -$92K |
|
|
AQUA
904
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.99M | 0.01% |
150,905
-2,393
| -2% | -$79.1K |
|
905
MGIC Investment
MTG
$6.55B
| $4.98M | 0.01% |
388,374
-14,962
| -4% | -$192K |
|
906
Hancock Whitney
HWC
$5.32B
| $4.96M | 0.01% |
108,364
-2,611
| -2% | -$120K |
|
907
Cytokinetics
CYTK
$6.34B
| $4.96M | 0.01% |
102,438
-651
| -0.6% | -$31.5K |
|
908
Applied Industrial Technologies
AIT
$10B
| $4.95M | 0.01% |
48,199
-911
| -2% | -$93.6K |
|
909
Intellia Therapeutics
NTLA
$1.29B
| $4.95M | 0.01% |
88,522
-838
| -0.9% | -$46.9K |
|
910
Light & Wonder
LNW
$7.48B
| $4.95M | 0.01% |
115,502
-4,531
| -4% | -$194K |
|
911
Natera
NTRA
$23.1B
| $4.95M | 0.01% |
113,009
-1,528
| -1% | -$67K |
|
912
ServisFirst Bancshares
SFBS
$4.78B
| $4.95M | 0.01% |
61,860
-1,255
| -2% | -$100K |
|
913
AXIS Capital
AXS
$7.62B
| $4.95M | 0.01% |
100,628
-1,441
| -1% | -$70.8K |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $4.93M | 0.01% |
74,855
-1,174
| -2% | -$77.4K |
|
915
Synaptics
SYNA
$2.7B
| $4.93M | 0.01% |
49,748
-946
| -2% | -$93.7K |
|
916
AutoNation
AN
$8.55B
| $4.92M | 0.01% |
48,340
-3,516
| -7% | -$358K |
|
917
Portland General Electric
POR
$4.69B
| $4.9M | 0.01% |
112,803
-2,360
| -2% | -$103K |
|
918
Helmerich & Payne
HP
$2.01B
| $4.9M | 0.01% |
132,540
-3,207
| -2% | -$119K |
|
|
BCPC
919
Balchem Corporation
BCPC
$5.23B
| $4.89M | 0.01% |
40,218
-1,021
| -2% | -$124K |
|
920
Ryman Hospitality Properties
RHP
$6.35B
| $4.88M | 0.01% |
66,333
-1,418
| -2% | -$104K |
|
921
Choice Hotels
CHH
$5.41B
| $4.88M | 0.01% |
44,565
-799
| -2% | -$87.5K |
|
922
Ryder
R
$7.64B
| $4.88M | 0.01% |
64,615
-3,501
| -5% | -$264K |
|
923
Timken Company
TKR
$5.42B
| $4.88M | 0.01% |
82,625
-2,326
| -3% | -$137K |
|
924
Ormat Technologies
ORA
$5.51B
| $4.87M | 0.01% |
56,513
-1,158
| -2% | -$99.8K |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $4.87M | 0.01% |
115,651
-2,102
| -2% | -$88.5K |
|