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 | |
|---|---|---|---|---|---|---|
|
PPBI
1076
DELISTED
Pacific Premier Bancorp
PPBI
| $3.68M | 0.01% |
118,714
-1,796
| -1% | -$55.6K |
|
1077
Diodes
DIOD
$2.44B
| $3.67M | 0.01% |
56,515
-909
| -2% | -$59K |
|
1078
FirstCash
FCFS
$6.46B
| $3.67M | 0.01% |
49,960
-1,714
| -3% | -$126K |
|
1079
Sensient Technologies
SXT
$4.51B
| $3.66M | 0.01% |
52,737
-1,145
| -2% | -$79.4K |
|
1080
Penske Automotive Group
PAG
$12.2B
| $3.65M | 0.01% |
37,110
-1,409
| -4% | -$139K |
|
1081
Advanced Energy
AEIS
$5.93B
| $3.65M | 0.01% |
47,158
-1,056
| -2% | -$81.8K |
|
1082
Travel + Leisure Co
TNL
$4B
| $3.65M | 0.01% |
106,884
-2,923
| -3% | -$99.7K |
|
|
AXNX
1083
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.65M | 0.01% |
51,759
-183
| -0.4% | -$12.9K |
|
|
MZTI
1084
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.65M | 0.01% |
24,256
-487
| -2% | -$73.2K |
|
1085
Credit Acceptance
CACC
$5.8B
| $3.64M | 0.01% |
8,318
-1,290
| -13% | -$565K |
|
1086
Goodyear
GT
$2.45B
| $3.64M | 0.01% |
361,078
-7,811
| -2% | -$78.8K |
|
1087
Varonis Systems
VRNS
$6.31B
| $3.64M | 0.01% |
137,307
-1,044
| -0.8% | -$27.7K |
|
1088
American States Water
AWR
$2.82B
| $3.62M | 0.01% |
46,378
-745
| -2% | -$58.1K |
|
1089
Janus Henderson
JHG
$6.96B
| $3.62M | 0.01% |
177,977
-4,928
| -3% | -$100K |
|
|
AEL
1090
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.6M | 0.01% |
96,661
-3,642
| -4% | -$136K |
|
1091
Federated Hermes
FHI
$4.1B
| $3.6M | 0.01% |
108,650
-3,429
| -3% | -$114K |
|
1092
Allete
ALE
$3.7B
| $3.59M | 0.01% |
71,671
+1,883
| +3% | +$94.2K |
|
1093
Mr. Cooper
COOP
$14B
| $3.57M | 0.01% |
88,215
-2,507
| -3% | -$102K |
|
1094
Evolent Health
EVH
$1.07B
| $3.57M | 0.01% |
99,366
-1,472
| -1% | -$52.9K |
|
1095
Champion Homes, Inc.
SKY
$4.19B
| $3.57M | 0.01% |
67,530
-1,406
| -2% | -$74.3K |
|
1096
California Water Service
CWT
$2.72B
| $3.57M | 0.01% |
67,702
-1,018
| -1% | -$53.6K |
|
|
OSH
1097
DELISTED
Oak Street Health, Inc.
OSH
| $3.56M | 0.01% |
145,249
-961
| -0.7% | -$23.6K |
|
|
SUM
1098
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.56M | 0.01% |
150,984
-3,762
| -2% | -$88.6K |
|
1099
Globant
GLOB
$2.52B
| $3.56M | 0.01% |
19,004
-1,615
| -8% | -$302K |
|
1100
Highwoods Properties
HIW
$3.44B
| $3.55M | 0.01% |
131,754
-2,582
| -2% | -$69.6K |
|