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 | |
|---|---|---|---|---|---|---|
1101
Insight Enterprises
NSIT
$3.94B
| $3.55M | 0.01% |
43,094
-364
| -0.8% | -$30K |
|
1102
TriNet
TNET
$3.3B
| $3.53M | 0.01% |
49,611
-3,060
| -6% | -$218K |
|
|
MRTX
1103
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.53M | 0.01% |
50,541
-1,104
| -2% | -$77.1K |
|
1104
Sprout Social
SPT
$830M
| $3.53M | 0.01% |
58,090
-750
| -1% | -$45.5K |
|
1105
Dycom Industries
DY
$7.47B
| $3.52M | 0.01% |
36,832
-1,262
| -3% | -$121K |
|
1106
Rambus
RMBS
$8.28B
| $3.52M | 0.01% |
138,261
-1,663
| -1% | -$42.3K |
|
1107
Simmons First National
SFNC
$2.97B
| $3.51M | 0.01% |
160,964
-3,471
| -2% | -$75.6K |
|
1108
Sanmina
SANM
$6.48B
| $3.5M | 0.01% |
76,045
-5,265
| -6% | -$243K |
|
1109
Beam Therapeutics
BEAM
$2.03B
| $3.5M | 0.01% |
73,468
-165
| -0.2% | -$7.86K |
|
1110
BellRing Brands
BRBR
$4.62B
| $3.49M | 0.01% |
169,418
+16,703
| +11% | +$344K |
|
|
DNB
1111
DELISTED
Dun & Bradstreet
DNB
| $3.49M | 0.01% |
281,524
+7,838
| +3% | +$97.1K |
|
1112
Simply Good Foods
SMPL
$2.75B
| $3.49M | 0.01% |
108,975
+712
| +0.7% | +$22.8K |
|
1113
Marqeta
MQ
$2.62B
| $3.48M | 0.01% |
488,000
-6,454
| -1% | -$46K |
|
1114
Avient
AVNT
$3.35B
| $3.47M | 0.01% |
114,621
-2,442
| -2% | -$74K |
|
1115
Resideo Technologies
REZI
$5.39B
| $3.47M | 0.01% |
182,225
-3,668
| -2% | -$69.9K |
|
1116
Arcosa
ACA
$4.71B
| $3.47M | 0.01% |
60,709
-1,340
| -2% | -$76.6K |
|
1117
Denali Therapeutics
DNLI
$2.16B
| $3.47M | 0.01% |
112,963
-1,921
| -2% | -$59K |
|
1118
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.47M | 0.01% |
83,692
-3,959
| -5% | -$164K |
|
1119
Cathay General Bancorp
CATY
$3.41B
| $3.46M | 0.01% |
89,871
-2,214
| -2% | -$85.1K |
|
1120
Bankunited
BKU
$2.92B
| $3.46M | 0.01% |
101,121
-6,126
| -6% | -$209K |
|
1121
Progyny
PGNY
$1.95B
| $3.44M | 0.01% |
92,920
-1,198
| -1% | -$44.4K |
|
|
JBTM
1122
JBT Marel Corporation
JBTM
$7.12B
| $3.43M | 0.01% |
39,841
-734
| -2% | -$63.1K |
|
1123
Credicorp
BAP
$20.9B
| $3.42M | 0.01% |
27,850
+2,934
| +12% | +$360K |
|
1124
Noble Corp
NE
$4.84B
| $3.42M | 0.01% |
115,566
+59,850
| +107% | +$1.77M |
|
1125
Genpact
G
$7.49B
| $3.42M | 0.01% |
78,075
-426
| -0.5% | -$18.6K |
|