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 | |
|---|---|---|---|---|---|---|
1251
Verra Mobility
VRRM
$3.87B
| $2.73M | ﹤0.01% |
177,575
-4,589
| -3% | -$70.5K |
|
1252
Verint Systems
VRNT
$1.23B
| $2.71M | ﹤0.01% |
80,781
-2,578
| -3% | -$86.6K |
|
1253
Outfront Media
OUT
$3.12B
| $2.7M | ﹤0.01% |
180,627
+8,856
| +5% | +$132K |
|
1254
NewMarket
NEU
$7.86B
| $2.7M | ﹤0.01% |
8,967
-276
| -3% | -$83K |
|
1255
Treehouse Foods
THS
$886M
| $2.69M | ﹤0.01% |
63,469
-1,090
| -2% | -$46.2K |
|
1256
Trupanion
TRUP
$1.86B
| $2.69M | ﹤0.01% |
45,185
-886
| -2% | -$52.6K |
|
1257
Ameresco
AMRC
$1.48B
| $2.67M | ﹤0.01% |
40,197
-597
| -1% | -$39.7K |
|
1258
Innospec
IOSP
$2.06B
| $2.67M | ﹤0.01% |
31,132
-647
| -2% | -$55.4K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $2.67M | ﹤0.01% |
111,017
-2,323
| -2% | -$55.8K |
|
1260
Hamilton Lane
HLNE
$6.55B
| $2.65M | ﹤0.01% |
44,424
-766
| -2% | -$45.7K |
|
1261
Howard Hughes
HHH
$4.68B
| $2.64M | ﹤0.01% |
50,029
-4,288
| -8% | -$226K |
|
|
RVNC
1262
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64M | ﹤0.01% |
97,856
+9,642
| +11% | +$260K |
|
1263
CNO Financial Group
CNO
$3.8B
| $2.64M | ﹤0.01% |
146,964
-5,196
| -3% | -$93.4K |
|
1264
Ginkgo Bioworks
DNA
$609M
| $2.63M | ﹤0.01% |
21,089
-424
| -2% | -$52.9K |
|
1265
Cal-Maine
CALM
$5.31B
| $2.63M | ﹤0.01% |
47,258
-959
| -2% | -$53.3K |
|
1266
Palomar
PLMR
$3.18B
| $2.62M | ﹤0.01% |
31,256
-794
| -2% | -$66.5K |
|
|
PING
1267
DELISTED
Ping Identity Holding Corp.
PING
| $2.61M | ﹤0.01% |
92,901
-578
| -0.6% | -$16.2K |
|
1268
KB Home
KBH
$4.46B
| $2.61M | ﹤0.01% |
100,578
-2,253
| -2% | -$58.4K |
|
1269
United Parks & Resorts
PRKS
$2.77B
| $2.61M | ﹤0.01% |
57,250
-4,046
| -7% | -$184K |
|
1270
Graham Holdings Company
GHC
$4.97B
| $2.6M | ﹤0.01% |
4,841
-139
| -3% | -$74.8K |
|
1271
Alight
ALIT
$1.89B
| $2.6M | ﹤0.01% |
354,664
-8,688
| -2% | -$63.7K |
|
|
SAGE
1272
DELISTED
Sage Therapeutics
SAGE
| $2.6M | ﹤0.01% |
66,312
-1,058
| -2% | -$41.4K |
|
1273
SITE Centers
SITC
$468M
| $2.6M | ﹤0.01% |
310,849
-3,190
| -1% | -$26.7K |
|
1274
J&J Snack Foods
JJSF
$2.08B
| $2.59M | ﹤0.01% |
20,028
-324
| -2% | -$41.9K |
|
1275
Stepan Co
SCL
$1.09B
| $2.59M | ﹤0.01% |
27,679
-550
| -2% | -$51.5K |
|