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 | |
|---|---|---|---|---|---|---|
1351
Piper Sandler
PIPR
$6.13B
| $2.31M | ﹤0.01% |
22,037
-976
| -4% | -$102K |
|
1352
Towne Bank
TOWN
$2.86B
| $2.31M | ﹤0.01% |
86,003
-1,602
| -2% | -$43K |
|
1353
Amkor Technology
AMKR
$6.27B
| $2.3M | ﹤0.01% |
134,865
-2,804
| -2% | -$47.8K |
|
1354
Q2 Holdings
QTWO
$5.16B
| $2.3M | ﹤0.01% |
71,282
-1,204
| -2% | -$38.8K |
|
1355
Lakeland Financial Corp
LKFN
$1.68B
| $2.29M | ﹤0.01% |
31,502
-593
| -2% | -$43.2K |
|
1356
Delek US
DK
$1.72B
| $2.29M | ﹤0.01% |
84,206
-5,013
| -6% | -$136K |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
52,682
-1,194
| -2% | -$51.8K |
|
1358
Trustmark
TRMK
$2.44B
| $2.28M | ﹤0.01% |
74,439
-1,509
| -2% | -$46.2K |
|
1359
Northern Oil and Gas
NOG
$2.51B
| $2.28M | ﹤0.01% |
82,996
-173
| -0.2% | -$4.74K |
|
1360
Genworth Financial
GNW
$3.62B
| $2.27M | ﹤0.01% |
648,785
-12,579
| -2% | -$44K |
|
|
ARNC
1361
DELISTED
Arconic Corporation
ARNC
| $2.27M | ﹤0.01% |
133,204
-3,290
| -2% | -$56.1K |
|
1362
Cavco Industries
CVCO
$4.39B
| $2.25M | ﹤0.01% |
10,917
-421
| -4% | -$86.6K |
|
1363
Duolingo
DUOL
$14.2B
| $2.24M | ﹤0.01% |
23,530
+5,730
| +32% | +$546K |
|
1364
ArcBest
ARCB
$1.67B
| $2.24M | ﹤0.01% |
30,726
-712
| -2% | -$51.8K |
|
1365
Kirby Corp
KEX
$4.91B
| $2.23M | ﹤0.01% |
36,691
-1,815
| -5% | -$110K |
|
1366
Sonos
SONO
$1.83B
| $2.23M | ﹤0.01% |
160,449
-3,403
| -2% | -$47.3K |
|
|
CSW
1367
CSW Industrials, Inc.
CSW
$4.28B
| $2.23M | ﹤0.01% |
18,589
-668
| -3% | -$80K |
|
1368
Fate Therapeutics
FATE
$116M
| $2.23M | ﹤0.01% |
99,341
-1,867
| -2% | -$41.8K |
|
1369
InMode
INMD
$968M
| $2.23M | ﹤0.01% |
76,481
+3,237
| +4% | +$94.2K |
|
|
FBC
1370
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.22M | ﹤0.01% |
66,467
-1,632
| -2% | -$54.5K |
|
1371
Bumble
BMBL
$702M
| $2.22M | ﹤0.01% |
103,222
+5,696
| +6% | +$122K |
|
1372
ScottsMiracle-Gro
SMG
$3.56B
| $2.21M | ﹤0.01% |
51,782
-1,174
| -2% | -$50.2K |
|
1373
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.21M | ﹤0.01% |
65,313
-1,277
| -2% | -$43.2K |
|
1374
CareTrust REIT
CTRE
$7.61B
| $2.2M | ﹤0.01% |
121,631
-2,140
| -2% | -$38.8K |
|
1375
Owens & Minor
OMI
$422M
| $2.2M | ﹤0.01% |
91,361
-1,595
| -2% | -$38.4K |
|