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 | |
|---|---|---|---|---|---|---|
1126
LivaNova
LIVN
$3.09B
| $3.41M | 0.01% |
67,185
-1,109
| -2% | -$56.3K |
|
1127
Badger Meter
BMI
$5.23B
| $3.4M | 0.01% |
36,742
-706
| -2% | -$65.2K |
|
1128
NorthWestern Energy
NWE
$3.47B
| $3.39M | 0.01% |
68,852
-294
| -0.4% | -$14.5K |
|
|
EQC
1129
DELISTED
Equity Commonwealth
EQC
| $3.39M | 0.01% |
139,029
-3,556
| -2% | -$86.6K |
|
1130
BOK Financial
BOKF
$7.02B
| $3.38M | 0.01% |
38,048
-911
| -2% | -$81K |
|
|
FL
1131
DELISTED
Foot Locker
FL
| $3.37M | 0.01% |
108,270
-5,857
| -5% | -$182K |
|
1132
Avista
AVA
$2.94B
| $3.37M | 0.01% |
90,943
-691
| -0.8% | -$25.6K |
|
1133
EPR Properties
EPR
$4.19B
| $3.37M | 0.01% |
93,921
-1,898
| -2% | -$68.1K |
|
1134
Signet Jewelers
SIG
$3.75B
| $3.37M | 0.01% |
58,863
-5,959
| -9% | -$341K |
|
1135
Vontier
VNT
$6.29B
| $3.36M | 0.01% |
201,261
-5,268
| -3% | -$88K |
|
1136
Topgolf Callaway Brands
MODG
$1.7B
| $3.36M | 0.01% |
174,446
-4,522
| -3% | -$87.1K |
|
1137
Adient
ADNT
$1.92B
| $3.34M | 0.01% |
120,437
-2,361
| -2% | -$65.5K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.34M | 0.01% |
179,995
+3,826
| +2% | +$70.9K |
|
1139
Kemper
KMPR
$3.32B
| $3.33M | 0.01% |
80,711
-1,678
| -2% | -$69.2K |
|
1140
First Bancorp
FBP
$3.52B
| $3.33M | 0.01% |
243,229
-16,125
| -6% | -$221K |
|
|
PACW
1141
DELISTED
PacWest Bancorp
PACW
| $3.33M | 0.01% |
147,228
-3,029
| -2% | -$68.4K |
|
1142
Taylor Morrison
TMHC
$6.89B
| $3.32M | 0.01% |
142,442
-6,909
| -5% | -$161K |
|
1143
Chegg
CHGG
$179M
| $3.32M | 0.01% |
157,452
-17,664
| -10% | -$372K |
|
1144
Grand Canyon Education
LOPE
$5.69B
| $3.32M | 0.01% |
40,306
-3,444
| -8% | -$283K |
|
1145
Belden
BDC
$5.15B
| $3.31M | 0.01% |
55,138
-2,002
| -4% | -$120K |
|
1146
National Vision
EYE
$1.79B
| $3.3M | 0.01% |
101,046
-4,174
| -4% | -$136K |
|
1147
Carter's
CRI
$1.04B
| $3.29M | 0.01% |
50,254
-1,916
| -4% | -$126K |
|
1148
Park Hotels & Resorts
PK
$2.36B
| $3.29M | 0.01% |
292,157
-12,346
| -4% | -$139K |
|
1149
Broadstone Net Lease
BNL
$3.52B
| $3.29M | 0.01% |
211,574
-227
| -0.1% | -$3.53K |
|
1150
Walker & Dunlop
WD
$2.93B
| $3.28M | 0.01% |
39,204
-537
| -1% | -$45K |
|