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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$3.33B
| $2.51M | ﹤0.01% |
57,066
+2,289
| +4% | +$101K |
|
1302
AeroVironment
AVAV
$12.3B
| $2.51M | ﹤0.01% |
30,108
+95
| +0.3% | +$7.92K |
|
1303
AppFolio
APPF
$9.92B
| $2.51M | ﹤0.01% |
23,925
+208
| +0.9% | +$21.8K |
|
1304
Axcelis
ACLS
$2.62B
| $2.5M | ﹤0.01% |
41,319
-1,035
| -2% | -$62.7K |
|
1305
WesBanco
WSBC
$3.07B
| $2.5M | ﹤0.01% |
74,919
-2,058
| -3% | -$68.7K |
|
1306
Installed Building Products
IBP
$7.21B
| $2.5M | ﹤0.01% |
30,825
-3,712
| -11% | -$301K |
|
1307
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.49M | ﹤0.01% |
117,470
-2,320
| -2% | -$49.2K |
|
1308
First Financial Bancorp
FFBC
$2.48B
| $2.49M | ﹤0.01% |
118,074
-1,964
| -2% | -$41.4K |
|
1309
Stock Yards Bancorp
SYBT
$2.28B
| $2.48M | ﹤0.01% |
36,497
+1,598
| +5% | +$109K |
|
1310
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.48M | ﹤0.01% |
151,653
-2,649
| -2% | -$43.3K |
|
|
SPWR
1311
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.47M | ﹤0.01% |
107,118
-1,722
| -2% | -$39.7K |
|
1312
ZTO Express
ZTO
$15.4B
| $2.46M | ﹤0.01% |
102,548
+2,129
| +2% | +$51.2K |
|
1313
WaFd
WAFD
$2.47B
| $2.45M | ﹤0.01% |
81,789
-1,201
| -1% | -$36K |
|
|
EVA
1314
DELISTED
Enviva Inc.
EVA
| $2.45M | ﹤0.01% |
40,798
-834
| -2% | -$50.1K |
|
1315
Four Corners Property Trust
FCPT
$2.68B
| $2.45M | ﹤0.01% |
101,242
-1,343
| -1% | -$32.5K |
|
1316
Park National Corp
PRK
$2.72B
| $2.45M | ﹤0.01% |
19,649
-327
| -2% | -$40.7K |
|
1317
FormFactor
FORM
$2.27B
| $2.45M | ﹤0.01% |
97,623
-2,657
| -3% | -$66.5K |
|
1318
Herbalife
HLF
$958M
| $2.44M | ﹤0.01% |
122,594
-4,091
| -3% | -$81.4K |
|
1319
Kadant
KAI
$3.75B
| $2.44M | ﹤0.01% |
14,616
-203
| -1% | -$33.9K |
|
|
ESGR
1320
DELISTED
Enstar Group
ESGR
| $2.43M | ﹤0.01% |
14,344
-454
| -3% | -$77K |
|
1321
DigitalBridge
DBRG
$2.03B
| $2.43M | ﹤0.01% |
194,161
+7,976
| +4% | +$99.8K |
|
1322
Brady Corp
BRC
$3.69B
| $2.43M | ﹤0.01% |
58,195
-2,845
| -5% | -$119K |
|
1323
DigitalOcean
DOCN
$3.11B
| $2.43M | ﹤0.01% |
67,081
-6,868
| -9% | -$248K |
|
1324
Evertec
EVTC
$2.14B
| $2.42M | ﹤0.01% |
77,042
-926
| -1% | -$29K |
|
1325
Carvana
CVNA
$50.4B
| $2.41M | ﹤0.01% |
118,781
-43,214
| -27% | -$877K |
|