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 | |
|---|---|---|---|---|---|---|
926
Boyd Gaming
BYD
$6.92B
| $4.85M | 0.01% |
101,772
-4,733
| -4% | -$226K |
|
927
Cirrus Logic
CRUS
$6.03B
| $4.84M | 0.01% |
70,397
-3,197
| -4% | -$220K |
|
928
Casella Waste Systems
CWST
$5.92B
| $4.84M | 0.01% |
63,303
-1,077
| -2% | -$82.3K |
|
929
GXO Logistics
GXO
$5.98B
| $4.83M | 0.01% |
137,806
+942
| +0.7% | +$33K |
|
930
National Storage Affiliates Trust
NSA
$2.51B
| $4.83M | 0.01% |
116,149
+5,832
| +5% | +$242K |
|
|
UNVR
931
DELISTED
Univar Solutions Inc.
UNVR
| $4.83M | 0.01% |
212,346
-5,411
| -2% | -$123K |
|
932
Thor Industries
THO
$5.92B
| $4.83M | 0.01% |
68,963
-1,772
| -3% | -$124K |
|
933
BCE
BCE
$22.7B
| $4.82M | 0.01% |
114,450
-8,730
| -7% | -$368K |
|
934
Tenable Holdings
TENB
$3.77B
| $4.82M | 0.01% |
138,567
-2,149
| -2% | -$74.8K |
|
935
Applovin
APP
$185B
| $4.82M | 0.01% |
247,285
+2,728
| +1% | +$53.2K |
|
936
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.82M | 0.01% |
206,455
-2,969
| -1% | -$69.3K |
|
937
American Airlines Group
AAL
$8.54B
| $4.82M | 0.01% |
399,936
-20,108
| -5% | -$242K |
|
938
Autoliv
ALV
$9.74B
| $4.82M | 0.01% |
72,272
+547
| +0.8% | +$36.4K |
|
939
UMB Financial
UMBF
$9.54B
| $4.8M | 0.01% |
56,959
-1,175
| -2% | -$99K |
|
940
Element Solutions
ESI
$6.35B
| $4.77M | 0.01% |
293,261
-6,911
| -2% | -$112K |
|
941
ONE Gas
OGS
$4.47B
| $4.77M | 0.01% |
67,782
-932
| -1% | -$65.6K |
|
942
Hawaiian Electric Industries
HE
$2.05B
| $4.76M | 0.01% |
137,382
-3,158
| -2% | -$109K |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$5.98B
| $4.75M | 0.01% |
103,914
-2,088
| -2% | -$95.5K |
|
944
Haemonetics
HAE
$2.61B
| $4.75M | 0.01% |
64,179
-1,269
| -2% | -$93.9K |
|
945
Kite Realty
KRG
$5.02B
| $4.73M | 0.01% |
274,525
-5,478
| -2% | -$94.3K |
|
946
Euronet Worldwide
EEFT
$3.71B
| $4.72M | 0.01% |
62,258
-2,106
| -3% | -$160K |
|
947
Wingstop
WING
$8.51B
| $4.71M | 0.01% |
37,547
-837
| -2% | -$105K |
|
948
Houlihan Lokey
HLI
$14B
| $4.7M | 0.01% |
62,317
-2,747
| -4% | -$207K |
|
949
First Interstate BancSystem
FIBK
$3.45B
| $4.69M | 0.01% |
116,182
+510
| +0.4% | +$20.6K |
|
950
iRhythm Technologies
IRTC
$6.01B
| $4.69M | 0.01% |
37,419
-433
| -1% | -$54.2K |
|