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 | |
|---|---|---|---|---|---|---|
1051
Neogen
NEOG
$1.21B
| $3.84M | 0.01% |
274,547
+136,484
| +99% | +$1.91M |
|
1052
Sprouts Farmers Market
SFM
$13.1B
| $3.83M | 0.01% |
138,091
-4,763
| -3% | -$132K |
|
1053
GATX Corp
GATX
$6.02B
| $3.83M | 0.01% |
44,958
-697
| -2% | -$59.3K |
|
1054
Apple Hospitality REIT
APLE
$2.99B
| $3.83M | 0.01% |
272,074
-4,635
| -2% | -$65.2K |
|
|
CCXI
1055
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.82M | 0.01% |
73,965
-811
| -1% | -$41.9K |
|
|
WWE
1056
DELISTED
World Wrestling Entertainment
WWE
| $3.81M | 0.01% |
54,315
-1,505
| -3% | -$106K |
|
1057
Sabra Healthcare REIT
SBRA
$4.57B
| $3.8M | 0.01% |
289,891
-5,796
| -2% | -$76K |
|
1058
STAAR Surgical
STAA
$1.38B
| $3.8M | 0.01% |
53,907
-1,175
| -2% | -$82.9K |
|
1059
Grocery Outlet
GO
$1.7B
| $3.79M | 0.01% |
113,821
-2,009
| -2% | -$66.9K |
|
1060
Ollie's Bargain Outlet
OLLI
$8B
| $3.79M | 0.01% |
73,373
-1,932
| -3% | -$99.7K |
|
1061
Visteon
VC
$3.41B
| $3.78M | 0.01% |
35,645
-575
| -2% | -$61K |
|
1062
Associated Banc-Corp
ASB
$4.39B
| $3.78M | 0.01% |
188,041
-3,345
| -2% | -$67.2K |
|
1063
IPG Photonics
IPGP
$3.48B
| $3.76M | 0.01% |
44,594
-1,669
| -4% | -$141K |
|
1064
CNX Resources
CNX
$4.16B
| $3.76M | 0.01% |
241,783
-13,503
| -5% | -$210K |
|
|
AJRD
1065
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.75M | 0.01% |
93,664
-2,077
| -2% | -$83.1K |
|
1066
WSFS Financial
WSFS
$3.18B
| $3.75M | 0.01% |
80,612
-2,728
| -3% | -$127K |
|
1067
Maravai LifeSciences
MRVI
$376M
| $3.74M | 0.01% |
146,666
-6,797
| -4% | -$174K |
|
1068
Texas Capital Bancshares
TCBI
$3.99B
| $3.74M | 0.01% |
63,397
-1,637
| -3% | -$96.6K |
|
1069
Viavi Solutions
VIAV
$2.67B
| $3.73M | 0.01% |
285,922
-6,929
| -2% | -$90.4K |
|
1070
Assured Guaranty
AGO
$3.9B
| $3.72M | 0.01% |
76,867
-3,832
| -5% | -$186K |
|
1071
Qiagen
QGEN
$10.1B
| $3.72M | 0.01% |
85,007
-7,059
| -8% | -$309K |
|
1072
Ameris Bancorp
ABCB
$5.1B
| $3.71M | 0.01% |
82,900
-1,862
| -2% | -$83.2K |
|
|
BECN
1073
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.7M | 0.01% |
67,610
-3,827
| -5% | -$209K |
|
1074
Hilton Grand Vacations
HGV
$4.12B
| $3.69M | 0.01% |
112,309
-2,600
| -2% | -$85.5K |
|
1075
Antero Midstream
AM
$8.75B
| $3.68M | 0.01% |
401,164
-7,080
| -2% | -$65K |
|