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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$3.32B
| $2.2M | ﹤0.01% |
81,732
-616
| -0.7% | -$16.6K |
|
1377
Kontoor Brands
KTB
$4.67B
| $2.2M | ﹤0.01% |
65,329
-2,585
| -4% | -$86.9K |
|
1378
PennyMac Financial
PFSI
$6.43B
| $2.18M | ﹤0.01% |
50,901
-1,995
| -4% | -$85.6K |
|
1379
AtriCure
ATRC
$1.87B
| $2.18M | ﹤0.01% |
55,841
-1,297
| -2% | -$50.7K |
|
1380
Renasant Corp
RNST
$3.63B
| $2.18M | ﹤0.01% |
69,718
-915
| -1% | -$28.6K |
|
1381
Relay Therapeutics
RLAY
$712M
| $2.18M | ﹤0.01% |
97,342
+9,311
| +11% | +$208K |
|
|
MDRX
1382
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | ﹤0.01% |
142,981
-4,747
| -3% | -$72.3K |
|
1383
Arbor Realty Trust
ABR
$2.29B
| $2.18M | ﹤0.01% |
189,292
+6,261
| +3% | +$72K |
|
1384
Boot Barn
BOOT
$5.76B
| $2.18M | ﹤0.01% |
37,245
-662
| -2% | -$38.7K |
|
|
CPE
1385
DELISTED
Callon Petroleum Company
CPE
| $2.17M | ﹤0.01% |
61,903
-1,096
| -2% | -$38.4K |
|
1386
Cushman & Wakefield
CWK
$3.84B
| $2.16M | ﹤0.01% |
188,926
-2,767
| -1% | -$31.7K |
|
1387
Macerich
MAC
$4.61B
| $2.16M | ﹤0.01% |
272,146
-3,630
| -1% | -$28.8K |
|
1388
LGI Homes
LGIH
$1.45B
| $2.15M | ﹤0.01% |
26,432
-906
| -3% | -$73.7K |
|
1389
Impinj
PI
$5.33B
| $2.15M | ﹤0.01% |
26,864
-96
| -0.4% | -$7.68K |
|
1390
Trinity Industries
TRN
$2.31B
| $2.15M | ﹤0.01% |
100,578
-2,468
| -2% | -$52.7K |
|
1391
Enpro
NPO
$4.78B
| $2.14M | ﹤0.01% |
25,224
-314
| -1% | -$26.7K |
|
1392
Stride
LRN
$7.02B
| $2.14M | ﹤0.01% |
50,980
-1,068
| -2% | -$44.9K |
|
1393
Liberty Energy
LBRT
$1.8B
| $2.14M | ﹤0.01% |
168,930
-1,702
| -1% | -$21.6K |
|
1394
CSG Systems International
CSGS
$1.89B
| $2.14M | ﹤0.01% |
40,417
-998
| -2% | -$52.8K |
|
1395
Energizer
ENR
$1.99B
| $2.13M | ﹤0.01% |
84,578
-1,587
| -2% | -$39.9K |
|
|
ROIC
1396
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | ﹤0.01% |
154,507
-1,649
| -1% | -$22.7K |
|
1397
Valaris
VAL
$3.76B
| $2.13M | ﹤0.01% |
43,425
-2,159
| -5% | -$106K |
|
1398
Extreme Networks
EXTR
$3.02B
| $2.12M | ﹤0.01% |
162,456
-2,246
| -1% | -$29.4K |
|
1399
Nu Skin
NUS
$579M
| $2.12M | ﹤0.01% |
63,595
-828
| -1% | -$27.6K |
|
1400
Toast
TOST
$23.8B
| $2.12M | ﹤0.01% |
126,526
+29,233
| +30% | +$489K |
|