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 | |
|---|---|---|---|---|---|---|
1151
Fulton Financial
FULT
$3.51B
| $3.28M | 0.01% |
207,737
+510
| +0.2% | +$8.06K |
|
1152
COPT Defense Properties
CDP
$3.45B
| $3.28M | 0.01% |
141,229
-2,622
| -2% | -$60.9K |
|
1153
Clearway Energy Class C
CWEN
$3.35B
| $3.28M | 0.01% |
102,910
-2,141
| -2% | -$68.2K |
|
1154
Essential Properties Realty Trust
EPRT
$5.88B
| $3.28M | 0.01% |
168,370
+4,859
| +3% | +$94.5K |
|
1155
Hillenbrand
HI
$1.75B
| $3.27M | 0.01% |
89,068
-3,954
| -4% | -$145K |
|
1156
SL Green Realty
SLG
$4.29B
| $3.27M | 0.01% |
81,293
-1,653
| -2% | -$66.4K |
|
1157
LXP Industrial Trust
LXP
$2.67B
| $3.26M | 0.01% |
355,758
-8,833
| -2% | -$80.9K |
|
1158
Meritage Homes
MTH
$5.59B
| $3.25M | 0.01% |
92,610
-2,056
| -2% | -$72.2K |
|
1159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.25M | 0.01% |
108,453
-789
| -0.7% | -$23.6K |
|
1160
ABM Industries
ABM
$2.82B
| $3.24M | 0.01% |
84,818
-2,092
| -2% | -$80K |
|
1161
Insmed
INSM
$30.8B
| $3.23M | 0.01% |
149,929
-2,476
| -2% | -$53.3K |
|
|
ONEM
1162
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.23M | 0.01% |
188,096
-4,356
| -2% | -$74.7K |
|
1163
LCI Industries
LCII
$2.47B
| $3.21M | 0.01% |
31,682
-499
| -2% | -$50.6K |
|
1164
MACOM Technology Solutions
MTSI
$9.81B
| $3.21M | 0.01% |
62,062
-1,274
| -2% | -$66K |
|
1165
Super Micro Computer
SMCI
$26.1B
| $3.2M | 0.01% |
581,760
-8,100
| -1% | -$44.6K |
|
1166
Unifirst Corp
UNF
$3.17B
| $3.19M | 0.01% |
18,976
-355
| -2% | -$59.7K |
|
1167
Herc Holdings
HRI
$4.43B
| $3.19M | 0.01% |
30,712
-589
| -2% | -$61.2K |
|
1168
National Health Investors
NHI
$3.71B
| $3.19M | 0.01% |
56,431
-1,553
| -3% | -$87.8K |
|
1169
Korn Ferry
KFY
$3.81B
| $3.18M | 0.01% |
67,818
-1,628
| -2% | -$76.4K |
|
1170
TechnipFMC
FTI
$16.8B
| $3.18M | 0.01% |
375,691
+3,230
| +0.9% | +$27.3K |
|
1171
Patterson-UTI
PTEN
$2.11B
| $3.16M | 0.01% |
270,847
-4,748
| -2% | -$55.4K |
|
1172
Prestige Consumer Healthcare
PBH
$3.2B
| $3.15M | 0.01% |
63,285
-1,076
| -2% | -$53.6K |
|
1173
Alaska Air
ALK
$7.22B
| $3.15M | 0.01% |
80,347
-5,943
| -7% | -$233K |
|
1174
Rapid7
RPD
$1.26B
| $3.14M | 0.01% |
73,075
-1,373
| -2% | -$58.9K |
|
1175
Glaukos
GKOS
$5.02B
| $3.13M | 0.01% |
58,797
-1,061
| -2% | -$56.5K |
|