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 | |
|---|---|---|---|---|---|---|
1451
Reynolds Consumer Products
REYN
$4.91B
| $1.97M | ﹤0.01% |
75,750
-1,466
| -2% | -$38.1K |
|
1452
PJT Partners
PJT
$4.54B
| $1.97M | ﹤0.01% |
29,462
-603
| -2% | -$40.3K |
|
1453
Bloomin' Brands
BLMN
$589M
| $1.97M | ﹤0.01% |
107,372
-2,730
| -2% | -$50K |
|
1454
Asana
ASAN
$3.26B
| $1.97M | ﹤0.01% |
88,495
-5,495
| -6% | -$122K |
|
1455
World Kinect Corp
WKC
$1.44B
| $1.97M | ﹤0.01% |
83,824
-1,786
| -2% | -$41.9K |
|
|
MDC
1456
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
71,578
-756
| -1% | -$20.7K |
|
|
HPP
1457
Hudson Pacific Properties
HPP
$1.12B
| $1.96M | ﹤0.01% |
179,102
-10,617
| -6% | -$116K |
|
1458
Jack in the Box
JACK
$342M
| $1.96M | ﹤0.01% |
26,472
-623
| -2% | -$46.2K |
|
1459
Core & Main
CNM
$9.43B
| $1.96M | ﹤0.01% |
86,203
+3,292
| +4% | +$74.9K |
|
|
BWIN
1460
Baldwin Insurance Group
BWIN
$2.21B
| $1.96M | ﹤0.01% |
74,393
+892
| +1% | +$23.5K |
|
1461
American Eagle Outfitters
AEO
$3.4B
| $1.96M | ﹤0.01% |
201,260
-9,490
| -5% | -$92.3K |
|
1462
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.95M | ﹤0.01% |
44,376
-1,494
| -3% | -$65.8K |
|
1463
Green Plains
GPRE
$641M
| $1.95M | ﹤0.01% |
67,136
-1,162
| -2% | -$33.8K |
|
1464
Urban Edge Properties
UE
$2.67B
| $1.95M | ﹤0.01% |
146,237
-2,581
| -2% | -$34.4K |
|
1465
Xerox
XRX
$466M
| $1.95M | ﹤0.01% |
148,932
-3,258
| -2% | -$42.6K |
|
1466
Upstart Holdings
UPST
$5.98B
| $1.95M | ﹤0.01% |
93,667
-24,712
| -21% | -$514K |
|
|
DOOR
1467
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.94M | ﹤0.01% |
27,235
-1,243
| -4% | -$88.6K |
|
1468
Cannae Holdings
CNNE
$1.13B
| $1.94M | ﹤0.01% |
93,924
-4,683
| -5% | -$96.7K |
|
1469
Acushnet Holdings
GOLF
$4.47B
| $1.93M | ﹤0.01% |
44,402
-1,611
| -4% | -$70.1K |
|
|
ELME
1470
Elme Communities
ELME
$1.51B
| $1.93M | ﹤0.01% |
109,758
-2,075
| -2% | -$36.4K |
|
1471
Myriad Genetics
MYGN
$715M
| $1.92M | ﹤0.01% |
100,537
-1,864
| -2% | -$35.6K |
|
1472
Astrana Health
ASTH
$1.4B
| $1.92M | ﹤0.01% |
49,133
-932
| -2% | -$36.3K |
|
1473
iRobot
IRBT
$114M
| $1.91M | ﹤0.01% |
33,934
-538
| -2% | -$30.3K |
|
1474
Addus HomeCare
ADUS
$2.07B
| $1.9M | ﹤0.01% |
19,932
-341
| -2% | -$32.5K |
|
1475
Enovix
ENVX
$1.74B
| $1.9M | ﹤0.01% |
118,322
-3,435
| -3% | -$55.1K |
|