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 | |
|---|---|---|---|---|---|---|
|
SGFY
1276
DELISTED
Signify Health, Inc.
SGFY
| $2.59M | ﹤0.01% |
88,881
-200
| -0.2% | -$5.83K |
|
1277
Cracker Barrel
CBRL
$1.09B
| $2.59M | ﹤0.01% |
27,973
-737
| -3% | -$68.2K |
|
1278
Arvinas
ARVN
$575M
| $2.59M | ﹤0.01% |
58,094
-985
| -2% | -$43.8K |
|
1279
Integer Holdings
ITGR
$3.59B
| $2.58M | ﹤0.01% |
41,495
-784
| -2% | -$48.8K |
|
1280
O-I Glass
OI
$1.95B
| $2.58M | ﹤0.01% |
198,929
-3,221
| -2% | -$41.7K |
|
1281
Navient
NAVI
$1.29B
| $2.57M | ﹤0.01% |
175,192
-8,038
| -4% | -$118K |
|
1282
Robinhood
HOOD
$104B
| $2.57M | ﹤0.01% |
254,727
+15,591
| +7% | +$157K |
|
1283
Peloton Interactive
PTON
$3.2B
| $2.57M | ﹤0.01% |
371,162
-130,737
| -26% | -$906K |
|
1284
Weatherford International
WFRD
$4.58B
| $2.57M | ﹤0.01% |
79,485
-1,770
| -2% | -$57.2K |
|
|
JBGS
1285
JBG SMITH
JBGS
$1.43B
| $2.57M | ﹤0.01% |
138,123
-9,243
| -6% | -$172K |
|
1286
Steven Madden
SHOO
$2.22B
| $2.56M | ﹤0.01% |
96,119
-3,416
| -3% | -$91.1K |
|
1287
nCino
NCNO
$3.47B
| $2.56M | ﹤0.01% |
75,047
+4,968
| +7% | +$169K |
|
1288
McGrath RentCorp
MGRC
$3.02B
| $2.56M | ﹤0.01% |
30,517
-505
| -2% | -$42.3K |
|
1289
Prothena Corp
PRTA
$447M
| $2.56M | ﹤0.01% |
42,203
-968
| -2% | -$58.7K |
|
1290
ICF International
ICFI
$1.77B
| $2.56M | ﹤0.01% |
23,459
-374
| -2% | -$40.8K |
|
1291
Terex
TEX
$3.45B
| $2.56M | ﹤0.01% |
85,966
-2,540
| -3% | -$75.6K |
|
1292
Ambarella
AMBA
$3.56B
| $2.56M | ﹤0.01% |
45,516
-49
| -0.1% | -$2.75K |
|
1293
Chesapeake Utilities
CPK
$2.91B
| $2.55M | ﹤0.01% |
22,129
-338
| -2% | -$39K |
|
1294
Moog
MOG.A
$6.24B
| $2.55M | ﹤0.01% |
36,263
-816
| -2% | -$57.4K |
|
1295
CBIZ
CBZ
$3.01B
| $2.55M | ﹤0.01% |
59,521
-1,426
| -2% | -$61K |
|
1296
Banner Corp
BANR
$2.3B
| $2.55M | ﹤0.01% |
43,082
-546
| -1% | -$32.3K |
|
1297
United Natural Foods
UNFI
$1.72B
| $2.54M | ﹤0.01% |
74,027
-1,570
| -2% | -$54K |
|
1298
Coca-Cola Consolidated
COKE
$10.5B
| $2.54M | ﹤0.01% |
61,760
-910
| -1% | -$37.5K |
|
1299
Liberty Media Series A
FWONA
$22.4B
| $2.54M | ﹤0.01% |
50,502
-42,501
| -46% | -$2.14M |
|
1300
Sunstone Hotel Investors
SHO
$1.76B
| $2.53M | ﹤0.01% |
268,966
-10,594
| -4% | -$99.8K |
|