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 | |
|---|---|---|---|---|---|---|
951
Essent Group
ESNT
$6.29B
| $4.68M | 0.01% |
134,207
-3,520
| -3% | -$123K |
|
952
New Jersey Resources
NJR
$4.67B
| $4.67M | 0.01% |
120,758
-2,222
| -2% | -$86K |
|
953
Power Integrations
POWI
$2.52B
| $4.67M | 0.01% |
72,571
-2,675
| -4% | -$172K |
|
954
Insperity
NSP
$2B
| $4.66M | 0.01% |
45,646
-939
| -2% | -$95.9K |
|
955
SLM Corp
SLM
$6.35B
| $4.66M | 0.01% |
332,960
-23,017
| -6% | -$322K |
|
956
Armstrong World Industries
AWI
$8.52B
| $4.65M | 0.01% |
58,691
-1,385
| -2% | -$110K |
|
957
Independence Realty Trust
IRT
$4.18B
| $4.65M | 0.01% |
277,854
-5,165
| -2% | -$86.4K |
|
958
MasTec
MTZ
$13.9B
| $4.64M | 0.01% |
73,042
-1,940
| -3% | -$123K |
|
959
Silgan Holdings
SLGN
$4.79B
| $4.61M | 0.01% |
109,680
-1,734
| -2% | -$72.9K |
|
960
Cousins Properties
CUZ
$4.88B
| $4.61M | 0.01% |
197,401
+6,920
| +4% | +$162K |
|
961
United Airlines
UAL
$34.9B
| $4.6M | 0.01% |
141,379
-314
| -0.2% | -$10.2K |
|
962
Alkermes
ALKS
$4.7B
| $4.58M | 0.01% |
205,012
-3,264
| -2% | -$72.9K |
|
963
Amdocs
DOX
$9.44B
| $4.56M | 0.01% |
57,400
-6,039
| -10% | -$480K |
|
964
Workiva
WK
$4.56B
| $4.53M | 0.01% |
58,219
-1,185
| -2% | -$92.2K |
|
965
Avnet
AVT
$4.45B
| $4.51M | 0.01% |
124,750
-5,154
| -4% | -$186K |
|
966
Cabot Corp
CBT
$4.31B
| $4.51M | 0.01% |
70,525
-1,560
| -2% | -$99.7K |
|
|
LSXMA
967
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.51M | 0.01% |
161,083
-5,136
| -3% | -$144K |
|
968
Hertz
HTZ
$1.89B
| $4.49M | 0.01% |
275,965
-20,035
| -7% | -$326K |
|
969
Fluor
FLR
$6.6B
| $4.49M | 0.01% |
180,479
-3,864
| -2% | -$96.2K |
|
970
QuidelOrtho
QDEL
$1.93B
| $4.48M | 0.01% |
62,737
-1,245
| -2% | -$89K |
|
971
Maximus
MMS
$4.98B
| $4.47M | 0.01% |
77,285
-2,268
| -3% | -$131K |
|
972
Calix
CALX
$3.99B
| $4.43M | 0.01% |
72,457
-1,425
| -2% | -$87.1K |
|
973
Rithm Capital
RITM
$6.63B
| $4.43M | 0.01% |
604,872
+18,731
| +3% | +$137K |
|
974
OneMain Financial
OMF
$7.27B
| $4.42M | 0.01% |
149,834
-5,356
| -3% | -$158K |
|
975
Fabrinet
FN
$13.2B
| $4.41M | 0.01% |
46,238
-1,241
| -3% | -$118K |
|