California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$915M
Cap. Flow %
-1.55%
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
466
Reduced
2,615
Closed
33

Top Buys

1
HR icon
Healthcare Realty
HR
+$12.8M
2
RIVN icon
Rivian
RIVN
+$9.56M
3
SNOW icon
Snowflake
SNOW
+$9.15M
4
INTC icon
Intel
INTC
+$6.02M
5
ABNB icon
Airbnb
ABNB
+$5.08M

Top Sells

1
AAPL icon
Apple
AAPL
+$59.1M
2
MSFT icon
Microsoft
MSFT
+$38M
3
CVX icon
Chevron
CVX
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
GOOG icon
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
ENS icon
1201
EnerSys
ENS
$3.92B
$2.97M 0.01%
51,093
-1,894
-4% -$110K
COLM icon
1202
Columbia Sportswear
COLM
$3.01B
$2.97M 0.01%
44,062
-1,829
-4% -$123K
FRPT icon
1203
Freshpet
FRPT
$2.61B
$2.97M 0.01%
59,198
+2,665
+5% +$133K
CNMD icon
1204
CONMED
CNMD
$1.63B
$2.96M 0.01%
36,902
-215
-0.6% -$17.2K
CRC icon
1205
California Resources
CRC
$4.42B
$2.95M 0.01%
76,765
-3,881
-5% -$149K
PZZA icon
1206
Papa John's
PZZA
$1.63B
$2.95M 0.01%
42,142
-1,199
-3% -$83.9K
KOS icon
1207
Kosmos Energy
KOS
$832M
$2.95M 0.01%
570,208
-10,898
-2% -$56.3K
APG icon
1208
APi Group
APG
$14.6B
$2.95M 0.01%
333,225
-7,961
-2% -$70.4K
NGVT icon
1209
Ingevity
NGVT
$2.08B
$2.94M 0.01%
48,432
-1,846
-4% -$112K
BCRX icon
1210
BioCryst Pharmaceuticals
BCRX
$1.68B
$2.94M 0.01%
232,969
-3,916
-2% -$49.3K
HUBG icon
1211
HUB Group
HUBG
$2.21B
$2.93M 0.01%
85,054
-1,670
-2% -$57.6K
LBTYA icon
1212
Liberty Global Class A
LBTYA
$3.93B
$2.93M 0.01%
188,141
+2,565
+1% +$40K
SPR icon
1213
Spirit AeroSystems
SPR
$4.76B
$2.92M ﹤0.01%
133,410
-2,601
-2% -$57K
FUTU icon
1214
Futu Holdings
FUTU
$25.3B
$2.91M ﹤0.01%
78,007
-1,699
-2% -$63.4K
ACIW icon
1215
ACI Worldwide
ACIW
$5.17B
$2.91M ﹤0.01%
139,065
-3,398
-2% -$71K
PCOR icon
1216
Procore
PCOR
$10.3B
$2.91M ﹤0.01%
58,716
+5,629
+11% +$278K
AAON icon
1217
Aaon
AAON
$6.93B
$2.9M ﹤0.01%
80,781
-884
-1% -$31.8K
WHD icon
1218
Cactus
WHD
$2.84B
$2.89M ﹤0.01%
75,298
-385
-0.5% -$14.8K
LESL icon
1219
Leslie's
LESL
$62M
$2.89M ﹤0.01%
196,657
-4,110
-2% -$60.5K
ALTR
1220
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$2.89M ﹤0.01%
65,292
-1,063
-2% -$47K
HELE icon
1221
Helen of Troy
HELE
$550M
$2.88M ﹤0.01%
29,904
-870
-3% -$83.9K
CVET
1222
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.88M ﹤0.01%
137,837
-1,910
-1% -$39.9K
IBTX
1223
DELISTED
Independent Bank Group, Inc.
IBTX
$2.88M ﹤0.01%
46,873
-1,599
-3% -$98.2K
NUVA
1224
DELISTED
NuVasive, Inc.
NUVA
$2.87M ﹤0.01%
65,458
-1,023
-2% -$44.8K
MP icon
1225
MP Materials
MP
$11.1B
$2.86M ﹤0.01%
104,790
-8,862
-8% -$242K
47 48
49
50 51