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 | |
|---|---|---|---|---|---|---|
1476
Hope Bancorp
HOPE
$1.43B
| $1.89M | ﹤0.01% |
149,368
-1,979
| -1% | -$25K |
|
|
KNBE
1477
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.88M | ﹤0.01% |
90,430
+254
| +0.3% | +$5.29K |
|
1478
Carpenter Technology
CRS
$12.1B
| $1.88M | ﹤0.01% |
60,415
-1,188
| -2% | -$37K |
|
1479
Dana Inc
DAN
$2.79B
| $1.88M | ﹤0.01% |
164,351
-4,055
| -2% | -$46.4K |
|
1480
SentinelOne
S
$6.19B
| $1.88M | ﹤0.01% |
73,466
-315
| -0.4% | -$8.05K |
|
1481
Northwest Natural Holdings
NWN
$1.73B
| $1.87M | ﹤0.01% |
43,170
+2,132
| +5% | +$92.5K |
|
1482
Warrior Met Coal
HCC
$3.11B
| $1.87M | ﹤0.01% |
65,826
-1,409
| -2% | -$40.1K |
|
1483
UiPath
PATH
$6.25B
| $1.87M | ﹤0.01% |
148,269
-12,313
| -8% | -$155K |
|
1484
Appian
APPN
$2.33B
| $1.87M | ﹤0.01% |
45,689
-982
| -2% | -$40.1K |
|
|
LTC
1485
LTC Properties
LTC
$1.68B
| $1.86M | ﹤0.01% |
49,741
-524
| -1% | -$19.6K |
|
1486
Xencor
XNCR
$606M
| $1.85M | ﹤0.01% |
71,343
-803
| -1% | -$20.9K |
|
1487
Adeia
ADEA
$1.71B
| $1.85M | ﹤0.01% |
493,676
-13,880
| -3% | -$51.9K |
|
|
EVRI
1488
DELISTED
Everi Holdings
EVRI
| $1.84M | ﹤0.01% |
113,394
-1,638
| -1% | -$26.6K |
|
1489
Horace Mann Educators
HMN
$1.94B
| $1.83M | ﹤0.01% |
51,885
-1,153
| -2% | -$40.7K |
|
1490
Allegro MicroSystems
ALGM
$5.55B
| $1.83M | ﹤0.01% |
83,707
+6,269
| +8% | +$137K |
|
1491
Plains GP Holdings
PAGP
$3.69B
| $1.82M | ﹤0.01% |
167,114
+1,673
| +1% | +$18.3K |
|
1492
Driven Brands
DRVN
$3.05B
| $1.82M | ﹤0.01% |
65,164
-1,341
| -2% | -$37.5K |
|
|
TEN
1493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.81M | ﹤0.01% |
104,340
-1,877
| -2% | -$32.6K |
|
|
HTO
1494
H2O America Common Stock
HTO
$1.76B
| $1.81M | ﹤0.01% |
31,484
-623
| -2% | -$35.9K |
|
1495
International Seaways
INSW
$2.32B
| $1.81M | ﹤0.01% |
51,512
-2,110
| -4% | -$74.1K |
|
1496
Agios Pharmaceuticals
AGIO
$2.12B
| $1.81M | ﹤0.01% |
63,981
-1,620
| -2% | -$45.8K |
|
1497
InvenTrust Properties
IVT
$2.32B
| $1.81M | ﹤0.01% |
84,747
-1,690
| -2% | -$36.1K |
|
1498
Hain Celestial
HAIN
$191M
| $1.81M | ﹤0.01% |
106,963
-3,082
| -3% | -$52K |
|
1499
Monro
MNRO
$534M
| $1.8M | ﹤0.01% |
41,496
-1,216
| -3% | -$52.8K |
|
1500
Strategic Education
STRA
$2.02B
| $1.8M | ﹤0.01% |
29,368
-387
| -1% | -$23.8K |
|