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 | |
|---|---|---|---|---|---|---|
976
TD Synnex
SNX
$12.3B
| $4.41M | 0.01% |
54,353
-1,042
| -2% | -$84.6K |
|
|
UCB
977
United Community Banks, Inc.
UCB
$3.96B
| $4.41M | 0.01% |
133,221
-2,557
| -2% | -$84.6K |
|
978
CVB Financial
CVBF
$2.78B
| $4.41M | 0.01% |
174,039
-6,678
| -4% | -$169K |
|
979
Civitas Resources
CIVI
$3.01B
| $4.4M | 0.01% |
76,650
-1,991
| -3% | -$114K |
|
980
PBF Energy
PBF
$3.47B
| $4.39M | 0.01% |
124,979
-4,173
| -3% | -$147K |
|
981
Comfort Systems
FIX
$25B
| $4.38M | 0.01% |
44,958
-828
| -2% | -$80.6K |
|
982
Bright Horizons
BFAM
$6.56B
| $4.37M | 0.01% |
75,862
-3,155
| -4% | -$182K |
|
983
Box
BOX
$4.86B
| $4.36M | 0.01% |
178,637
-3,218
| -2% | -$78.5K |
|
984
Academy Sports + Outdoors
ASO
$3.25B
| $4.35M | 0.01% |
103,197
-4,518
| -4% | -$191K |
|
|
TRTN
985
DELISTED
Triton International Limited
TRTN
| $4.35M | 0.01% |
79,527
-3,477
| -4% | -$190K |
|
986
Independent Bank
INDB
$3.49B
| $4.35M | 0.01% |
58,350
-1,977
| -3% | -$147K |
|
987
Chewy
CHWY
$17.4B
| $4.34M | 0.01% |
141,416
+8,087
| +6% | +$248K |
|
988
White Mountains Insurance
WTM
$4.62B
| $4.34M | 0.01% |
3,333
-486
| -13% | -$633K |
|
989
Kohl's
KSS
$1.86B
| $4.34M | 0.01% |
172,555
-4,828
| -3% | -$121K |
|
990
ManpowerGroup
MAN
$1.78B
| $4.34M | 0.01% |
67,038
-5,171
| -7% | -$335K |
|
991
Watts Water Technologies
WTS
$9.21B
| $4.33M | 0.01% |
34,409
-757
| -2% | -$95.2K |
|
992
MSC Industrial Direct
MSM
$5.12B
| $4.33M | 0.01% |
59,396
-1,282
| -2% | -$93.4K |
|
993
Grab
GRAB
$21.6B
| $4.26M | 0.01% |
1,619,418
+171,135
| +12% | +$450K |
|
994
Franklin Electric
FELE
$4.21B
| $4.26M | 0.01% |
52,082
-1,477
| -3% | -$121K |
|
995
ChargePoint
CHPT
$245M
| $4.25M | 0.01% |
14,412
+963
| +7% | +$284K |
|
996
Simpson Manufacturing
SSD
$7.92B
| $4.25M | 0.01% |
54,261
-1,414
| -3% | -$111K |
|
|
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.25M | 0.01% |
282,720
-5,217
| -2% | -$78.5K |
|
998
Ryan Specialty Holdings
RYAN
$6.74B
| $4.22M | 0.01% |
103,953
-2,264
| -2% | -$92K |
|
|
AYX
999
DELISTED
Alteryx, Inc.
AYX
| $4.22M | 0.01% |
75,578
-1,079
| -1% | -$60.2K |
|
1000
BlackLine
BL
$3.38B
| $4.21M | 0.01% |
70,298
-5,210
| -7% | -$312K |
|