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 | |
|---|---|---|---|---|---|---|
1226
Werner Enterprises
WERN
$1.66B
| $2.86M | ﹤0.01% |
76,093
-2,782
| -4% | -$105K |
|
1227
Atlantic Union Bankshares
AUB
$5.02B
| $2.86M | ﹤0.01% |
94,128
-2,367
| -2% | -$71.9K |
|
1228
Enovis
ENOV
$1.74B
| $2.85M | ﹤0.01% |
61,956
-1,048
| -2% | -$48.3K |
|
1229
First Merchants
FRME
$2.32B
| $2.85M | ﹤0.01% |
73,772
-881
| -1% | -$34.1K |
|
1230
Shift4
FOUR
$5.87B
| $2.85M | ﹤0.01% |
63,890
-856
| -1% | -$38.2K |
|
1231
Brink's
BCO
$4.76B
| $2.85M | ﹤0.01% |
58,791
-3,068
| -5% | -$149K |
|
1232
NETSCOUT
NTCT
$1.8B
| $2.84M | ﹤0.01% |
90,763
-2,437
| -3% | -$76.3K |
|
1233
Group 1 Automotive
GPI
$6.09B
| $2.84M | ﹤0.01% |
19,863
-1,065
| -5% | -$152K |
|
1234
Kulicke & Soffa
KLIC
$1.98B
| $2.83M | ﹤0.01% |
73,425
-4,629
| -6% | -$178K |
|
1235
Privia Health
PRVA
$2.78B
| $2.83M | ﹤0.01% |
83,042
+925
| +1% | +$31.5K |
|
1236
Federal Signal
FSS
$7.65B
| $2.83M | ﹤0.01% |
75,748
-1,575
| -2% | -$58.8K |
|
1237
TripAdvisor
TRIP
$2.06B
| $2.83M | ﹤0.01% |
128,034
-2,279
| -2% | -$50.3K |
|
|
NOVA
1238
DELISTED
Sunnova Energy
NOVA
| $2.83M | ﹤0.01% |
127,981
-1,550
| -1% | -$34.2K |
|
1239
Cogent Communications
CCOI
$1.74B
| $2.82M | ﹤0.01% |
54,110
-1,245
| -2% | -$64.9K |
|
|
PRFT
1240
DELISTED
Perficient Inc
PRFT
| $2.82M | ﹤0.01% |
43,308
-797
| -2% | -$51.8K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $2.8M | ﹤0.01% |
24,266
-1,104
| -4% | -$128K |
|
1242
Coty
COTY
$3.51B
| $2.77M | ﹤0.01% |
437,866
-6,048
| -1% | -$38.2K |
|
1243
Madison Square Garden
MSGS
$4.93B
| $2.77M | ﹤0.01% |
20,244
-487
| -2% | -$66.6K |
|
1244
Commault Systems
CVLT
$7.84B
| $2.77M | ﹤0.01% |
52,126
-1,062
| -2% | -$56.3K |
|
|
ENV
1245
DELISTED
ENVESTNET, INC.
ENV
| $2.76M | ﹤0.01% |
62,076
-1,175
| -2% | -$52.2K |
|
1246
Dorman Products
DORM
$4.86B
| $2.75M | ﹤0.01% |
33,467
-792
| -2% | -$65K |
|
1247
Hecla Mining
HL
$7.35B
| $2.75M | ﹤0.01% |
696,897
+9,608
| +1% | +$37.9K |
|
|
AIMC
1248
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.75M | ﹤0.01% |
81,655
-1,560
| -2% | -$52.4K |
|
1249
Moelis & Co
MC
$5.44B
| $2.74M | ﹤0.01% |
80,954
-113
| -0.1% | -$3.82K |
|
1250
Mercury Systems
MRCY
$4.3B
| $2.73M | ﹤0.01% |
67,260
-312
| -0.5% | -$12.7K |
|