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 | |
|---|---|---|---|---|---|---|
1176
SPX Corp
SPXC
$9.29B
| $3.13M | 0.01% |
56,632
-1,065
| -2% | -$58.8K |
|
1177
10x Genomics
TXG
$1.57B
| $3.11M | 0.01% |
109,300
-1,345
| -1% | -$38.3K |
|
1178
Albany International
AIN
$1.77B
| $3.11M | 0.01% |
39,420
-1,096
| -3% | -$86.4K |
|
1179
Innovative Industrial Properties
IIPR
$1.58B
| $3.1M | 0.01% |
35,036
+1,199
| +4% | +$106K |
|
1180
Yeti Holdings
YETI
$2.88B
| $3.09M | 0.01% |
108,403
-4,065
| -4% | -$116K |
|
1181
Hanesbrands
HBI
$2.21B
| $3.08M | 0.01% |
442,888
-8,972
| -2% | -$62.5K |
|
1182
Victoria's Secret
VSCO
$2.06B
| $3.05M | 0.01% |
104,751
-9,923
| -9% | -$289K |
|
1183
Forward Air
FWRD
$913M
| $3.05M | 0.01% |
33,732
-773
| -2% | -$69.8K |
|
1184
Plexus
PLXS
$3.71B
| $3.04M | 0.01% |
34,700
-1,058
| -3% | -$92.6K |
|
1185
Shoals Technologies Group
SHLS
$1.15B
| $3.04M | 0.01% |
140,893
+4,241
| +3% | +$91.4K |
|
1186
Pacira BioSciences
PCRX
$1.2B
| $3.03M | 0.01% |
57,043
-532
| -0.9% | -$28.3K |
|
1187
Amicus Therapeutics
FOLD
$2.45B
| $3.03M | 0.01% |
289,708
-7,585
| -3% | -$79.2K |
|
1188
Array Technologies
ARRY
$1.25B
| $3.02M | 0.01% |
182,306
+7,546
| +4% | +$125K |
|
1189
Select Medical
SEM
$1.54B
| $3.02M | 0.01% |
253,890
-12,303
| -5% | -$146K |
|
1190
Yelp
YELP
$1.97B
| $3.02M | 0.01% |
89,096
-3,132
| -3% | -$106K |
|
1191
WD-40
WDFC
$2.85B
| $3.01M | 0.01% |
17,150
-390
| -2% | -$68.5K |
|
1192
MaxLinear
MXL
$1.37B
| $3.01M | 0.01% |
92,163
-799
| -0.9% | -$26.1K |
|
1193
Alpha Metallurgical Resources
AMR
$1.85B
| $2.99M | 0.01% |
21,836
-859
| -4% | -$118K |
|
1194
MGE Energy Inc
MGEE
$3.05B
| $2.99M | 0.01% |
45,495
-909
| -2% | -$59.7K |
|
|
SI
1195
DELISTED
Silvergate Capital Corporation
SI
| $2.98M | 0.01% |
39,599
+238
| +0.6% | +$17.9K |
|
1196
Otter Tail
OTTR
$3.48B
| $2.98M | 0.01% |
48,485
-1,119
| -2% | -$68.8K |
|
1197
Corcept Therapeutics
CORT
$7.55B
| $2.98M | 0.01% |
116,284
-2,304
| -2% | -$59.1K |
|
1198
International Bancshares
IBOC
$4.4B
| $2.98M | 0.01% |
70,092
-1,819
| -3% | -$77.3K |
|
1199
Boise Cascade
BCC
$3.21B
| $2.97M | 0.01% |
50,016
-805
| -2% | -$47.9K |
|
1200
Vishay Intertechnology
VSH
$2.07B
| $2.97M | 0.01% |
167,135
-5,058
| -3% | -$90K |
|