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 | |
|---|---|---|---|---|---|---|
1001
Arrowhead Research
ARWR
$3.76B
| $4.2M | 0.01% |
127,079
-2,252
| -2% | -$74.4K |
|
1002
Fox Factory Holding Corp
FOXF
$1.24B
| $4.2M | 0.01% |
53,114
-1,066
| -2% | -$84.3K |
|
1003
SoFi Technologies
SOFI
$31.1B
| $4.2M | 0.01% |
859,971
-8,771
| -1% | -$42.8K |
|
1004
Wendy's
WEN
$1.89B
| $4.2M | 0.01% |
224,447
-10,100
| -4% | -$189K |
|
1005
Bloom Energy
BE
$12.9B
| $4.18M | 0.01% |
209,171
+1,844
| +0.9% | +$36.9K |
|
1006
Magnolia Oil & Gas
MGY
$4.34B
| $4.18M | 0.01% |
211,056
-2,175
| -1% | -$43.1K |
|
|
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
| $4.17M | 0.01% |
72,676
-358
| -0.5% | -$20.5K |
|
1008
Allison Transmission
ALSN
$7.52B
| $4.17M | 0.01% |
123,448
-3,202
| -3% | -$108K |
|
1009
PTC Therapeutics
PTCT
$4.52B
| $4.17M | 0.01% |
82,988
-1,865
| -2% | -$93.6K |
|
1010
Atkore
ATKR
$1.97B
| $4.15M | 0.01% |
53,378
-3,356
| -6% | -$261K |
|
1011
ATI
ATI
$10.7B
| $4.15M | 0.01% |
155,833
-5,993
| -4% | -$159K |
|
1012
Douglas Emmett
DEI
$2.77B
| $4.14M | 0.01% |
230,873
-8,700
| -4% | -$156K |
|
1013
PotlatchDeltic
PCH
$3.3B
| $4.14M | 0.01% |
100,869
+12,812
| +15% | +$526K |
|
1014
CRISPR Therapeutics
CRSP
$4.88B
| $4.14M | 0.01% |
63,312
+566
| +0.9% | +$37K |
|
1015
Radian Group
RDN
$4.77B
| $4.13M | 0.01% |
214,021
-11,069
| -5% | -$213K |
|
1016
Air Lease Corp
AL
$7.12B
| $4.11M | 0.01% |
132,633
-5,512
| -4% | -$171K |
|
1017
Integra LifeSciences
IART
$1.22B
| $4.11M | 0.01% |
96,996
+2,021
| +2% | +$85.6K |
|
1018
Wayfair
W
$11.2B
| $4.09M | 0.01% |
125,740
-899
| -0.7% | -$29.3K |
|
1019
Evercore
EVR
$12.6B
| $4.09M | 0.01% |
49,728
+472
| +1% | +$38.8K |
|
1020
Asbury Automotive
ABG
$5B
| $4.08M | 0.01% |
27,028
-1,364
| -5% | -$206K |
|
1021
Teradata
TDC
$2.01B
| $4.06M | 0.01% |
130,747
-4,525
| -3% | -$141K |
|
1022
Community Bank
CBU
$3.18B
| $4.05M | 0.01% |
67,478
-1,374
| -2% | -$82.5K |
|
1023
Spire
SR
$4.47B
| $4.05M | 0.01% |
64,988
-1,014
| -2% | -$63.2K |
|
1024
Phillips Edison & Co
PECO
$4.49B
| $4.05M | 0.01% |
144,283
-1,305
| -0.9% | -$36.6K |
|
|
NARI
1025
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.04M | 0.01% |
55,624
+279
| +0.5% | +$20.3K |
|