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 | |
|---|---|---|---|---|---|---|
1426
Northwest Bancshares
NWBI
$1.86B
| $2.05M | ﹤0.01% |
151,576
-2,879
| -2% | -$38.9K |
|
1427
Sabre
SABR
$742M
| $2.04M | ﹤0.01% |
395,602
-6,238
| -2% | -$32.1K |
|
1428
Minerals Technologies
MTX
$2.04B
| $2.03M | ﹤0.01% |
41,168
-1,078
| -3% | -$53.3K |
|
|
ENLC
1429
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.03M | ﹤0.01% |
228,573
+1,501
| +0.7% | +$13.3K |
|
1430
NBT Bancorp
NBTB
$2.29B
| $2.03M | ﹤0.01% |
53,368
-1,432
| -3% | -$54.3K |
|
1431
Southern Copper
SCCO
$85.3B
| $2.03M | ﹤0.01% |
47,434
+1,541
| +3% | +$65.8K |
|
1432
Mueller Water Products
MWA
$3.98B
| $2.02M | ﹤0.01% |
196,698
-3,586
| -2% | -$36.8K |
|
|
GMS
1433
DELISTED
GMS Inc
GMS
| $2.02M | ﹤0.01% |
50,415
-1,339
| -3% | -$53.6K |
|
1434
Kyndryl
KD
$7.57B
| $2.02M | ﹤0.01% |
243,862
+7,829
| +3% | +$64.8K |
|
1435
Comstock Resources
CRK
$4.69B
| $2.01M | ﹤0.01% |
116,369
-2,311
| -2% | -$40K |
|
1436
Upwork
UPWK
$2.17B
| $2.01M | ﹤0.01% |
147,755
-10,443
| -7% | -$142K |
|
1437
Bread Financial
BFH
$2.98B
| $2.01M | ﹤0.01% |
63,954
-995
| -2% | -$31.3K |
|
1438
Spectrum Brands
SPB
$1.33B
| $2M | ﹤0.01% |
51,305
-962
| -2% | -$37.5K |
|
1439
Cassava Sciences
SAVA
$104M
| $2M | ﹤0.01% |
47,826
-799
| -2% | -$33.4K |
|
|
EVOP
1440
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.99M | ﹤0.01% |
59,824
-629
| -1% | -$20.9K |
|
1441
DiamondRock Hospitality
DRH
$1.72B
| $1.99M | ﹤0.01% |
264,280
-6,072
| -2% | -$45.6K |
|
|
NVRO
1442
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
42,606
-789
| -2% | -$36.8K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | ﹤0.01% |
56,184
-1,039
| -2% | -$36.6K |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.41B
| $1.98M | ﹤0.01% |
143,574
-2,942
| -2% | -$40.6K |
|
1445
Luminar Technologies
LAZR
$122M
| $1.98M | ﹤0.01% |
18,080
-591
| -3% | -$64.6K |
|
1446
Lindsay Corp
LNN
$1.53B
| $1.98M | ﹤0.01% |
13,793
-243
| -2% | -$34.8K |
|
1447
ODP
ODP
$641M
| $1.97M | ﹤0.01% |
56,172
-657
| -1% | -$23.1K |
|
|
SILK
1448
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.97M | ﹤0.01% |
43,864
-876
| -2% | -$39.4K |
|
1449
Greif
GEF
$3.6B
| $1.97M | ﹤0.01% |
33,099
-561
| -2% | -$33.4K |
|
1450
Tri Pointe Homes
TPH
$3.18B
| $1.97M | ﹤0.01% |
130,508
-6,133
| -4% | -$92.7K |
|