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 | |
|---|---|---|---|---|---|---|
|
GAP
1401
The Gap, Inc.
GAP
$8.99B
| $2.11M | ﹤0.01% |
257,128
-13,906
| -5% | -$114K |
|
1402
Frontdoor
FTDR
$4.9B
| $2.11M | ﹤0.01% |
103,473
-1,755
| -2% | -$35.8K |
|
1403
Shake Shack
SHAK
$4.18B
| $2.11M | ﹤0.01% |
46,873
-971
| -2% | -$43.7K |
|
1404
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2.11M | ﹤0.01% |
89,603
-1,933
| -2% | -$45.4K |
|
1405
NMI Holdings
NMIH
$3.13B
| $2.1M | ﹤0.01% |
103,230
-2,765
| -3% | -$56.3K |
|
1406
Embecta
EMBC
$895M
| $2.1M | ﹤0.01% |
72,858
-191
| -0.3% | -$5.5K |
|
|
ISEE
1407
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.1M | ﹤0.01% |
116,925
-1,514
| -1% | -$27.2K |
|
1408
RLJ Lodging Trust
RLJ
$1.16B
| $2.09M | ﹤0.01% |
206,907
-6,293
| -3% | -$63.7K |
|
1409
BancFirst
BANF
$4.48B
| $2.08M | ﹤0.01% |
23,256
-483
| -2% | -$43.2K |
|
1410
Winnebago Industries
WGO
$988M
| $2.08M | ﹤0.01% |
39,052
-1,787
| -4% | -$95.1K |
|
1411
Jackson Financial
JXN
$6.9B
| $2.07M | ﹤0.01% |
74,753
-2,351
| -3% | -$65.2K |
|
1412
Gentherm
THRM
$1.1B
| $2.07M | ﹤0.01% |
41,705
-733
| -2% | -$36.5K |
|
1413
Cohen & Steers
CNS
$3.66B
| $2.07M | ﹤0.01% |
33,073
-394
| -1% | -$24.7K |
|
1414
TechTarget
TTGT
$429M
| $2.07M | ﹤0.01% |
34,983
-858
| -2% | -$50.8K |
|
1415
John Wiley & Sons Class A
WLY
$2.24B
| $2.07M | ﹤0.01% |
55,115
-1,006
| -2% | -$37.8K |
|
|
UNIT
1416
Uniti Group
UNIT
$1.75B
| $2.07M | ﹤0.01% |
297,747
-5,197
| -2% | -$36.1K |
|
1417
GitLab
GTLB
$8.3B
| $2.07M | ﹤0.01% |
40,357
+9,069
| +29% | +$464K |
|
|
NVEE
1418
DELISTED
NV5 Global
NVEE
| $2.07M | ﹤0.01% |
66,788
-892
| -1% | -$27.6K |
|
1419
Helios Technologies
HLIO
$1.85B
| $2.07M | ﹤0.01% |
40,803
-743
| -2% | -$37.6K |
|
1420
Opendoor
OPEN
$7.74B
| $2.06M | ﹤0.01% |
663,497
+102,391
| +18% | +$318K |
|
1421
Adtalem Global Education
ATGE
$4.98B
| $2.06M | ﹤0.01% |
56,566
-5,153
| -8% | -$188K |
|
1422
Materion
MTRN
$2.36B
| $2.06M | ﹤0.01% |
25,714
-448
| -2% | -$35.8K |
|
1423
ESAB
ESAB
$6.86B
| $2.05M | ﹤0.01% |
61,550
-1,204
| -2% | -$40.2K |
|
1424
Kennametal
KMT
$1.6B
| $2.05M | ﹤0.01% |
99,692
-2,583
| -3% | -$53.2K |
|
|
CERE
1425
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.05M | ﹤0.01% |
72,499
-999
| -1% | -$28.2K |
|