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 | |
|---|---|---|---|---|---|---|
1326
KE Holdings
BEKE
$23.5B
| $2.41M | ﹤0.01% |
137,550
+62,208
| +83% | +$1.09M |
|
1327
Virtu Financial
VIRT
$3.27B
| $2.4M | ﹤0.01% |
115,743
-5,933
| -5% | -$123K |
|
1328
Twist Bioscience
TWST
$1.46B
| $2.4M | ﹤0.01% |
68,158
-3,036
| -4% | -$107K |
|
|
AZEK
1329
DELISTED
The AZEK Co
AZEK
| $2.4M | ﹤0.01% |
144,321
-10,935
| -7% | -$182K |
|
1330
New Fortress Energy
NFE
$376M
| $2.4M | ﹤0.01% |
54,862
-1,244
| -2% | -$54.4K |
|
1331
CommScope
COMM
$3.59B
| $2.39M | ﹤0.01% |
259,343
-3,928
| -1% | -$36.2K |
|
|
JWN
1332
DELISTED
Nordstrom
JWN
| $2.39M | ﹤0.01% |
142,658
-2,813
| -2% | -$47.1K |
|
1333
Pebblebrook Hotel Trust
PEB
$1.36B
| $2.38M | ﹤0.01% |
164,324
-3,763
| -2% | -$54.6K |
|
1334
Itron
ITRI
$5.41B
| $2.38M | ﹤0.01% |
56,592
-1,055
| -2% | -$44.4K |
|
1335
ESCO Technologies
ESE
$5.3B
| $2.38M | ﹤0.01% |
32,421
-820
| -2% | -$60.2K |
|
1336
Edgewell Personal Care
EPC
$1.01B
| $2.38M | ﹤0.01% |
63,514
-3,222
| -5% | -$120K |
|
1337
Brookfield Renewable
BEPC
$6.05B
| $2.37M | ﹤0.01% |
72,539
-2,923
| -4% | -$95.5K |
|
1338
Kennedy-Wilson Holdings
KW
$1.23B
| $2.37M | ﹤0.01% |
153,354
-2,664
| -2% | -$41.2K |
|
1339
Axos Financial
AX
$5.19B
| $2.36M | ﹤0.01% |
68,841
-1,538
| -2% | -$52.6K |
|
1340
Rush Enterprises Class A
RUSHA
$4.42B
| $2.35M | ﹤0.01% |
80,415
-1,890
| -2% | -$55.3K |
|
1341
PagerDuty
PD
$1.49B
| $2.34M | ﹤0.01% |
101,541
-819
| -0.8% | -$18.9K |
|
1342
Shopify
SHOP
$185B
| $2.34M | ﹤0.01% |
86,895
+32,055
| +58% | +$864K |
|
1343
Semtech
SMTC
$5.36B
| $2.34M | ﹤0.01% |
79,609
-2,603
| -3% | -$76.5K |
|
1344
Progress Software
PRGS
$1.83B
| $2.34M | ﹤0.01% |
54,927
-1,394
| -2% | -$59.3K |
|
1345
Quaker Houghton
KWR
$2.42B
| $2.33M | ﹤0.01% |
16,139
-358
| -2% | -$51.7K |
|
1346
e.l.f. Beauty
ELF
$7.63B
| $2.33M | ﹤0.01% |
61,851
-891
| -1% | -$33.5K |
|
1347
Red Rock Resorts
RRR
$3.66B
| $2.32M | ﹤0.01% |
67,722
-2,239
| -3% | -$76.7K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.32M | ﹤0.01% |
76,742
-1,639
| -2% | -$49.5K |
|
|
FOCS
1349
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.32M | ﹤0.01% |
73,529
-1,782
| -2% | -$56.2K |
|
1350
Viasat
VSAT
$3.91B
| $2.32M | ﹤0.01% |
76,579
-1,553
| -2% | -$46.9K |
|