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 | |
|---|---|---|---|---|---|---|
1501
Telephone and Data Systems
TDS
$4.53B
| $1.8M | ﹤0.01% |
129,742
-2,699
| -2% | -$37.5K |
|
1502
Certara
CERT
$1.75B
| $1.8M | ﹤0.01% |
135,577
-2,937
| -2% | -$39K |
|
1503
Eagle Bancorp
EGBN
$624M
| $1.8M | ﹤0.01% |
40,126
-639
| -2% | -$28.6K |
|
1504
Tronox
TROX
$793M
| $1.8M | ﹤0.01% |
146,767
-2,511
| -2% | -$30.8K |
|
1505
Schrodinger
SDGR
$1.38B
| $1.8M | ﹤0.01% |
71,972
-1,025
| -1% | -$25.6K |
|
1506
MGP Ingredients
MGPI
$603M
| $1.79M | ﹤0.01% |
16,895
-370
| -2% | -$39.3K |
|
1507
Ironwood Pharmaceuticals
IRWD
$201M
| $1.79M | ﹤0.01% |
173,110
-8,251
| -5% | -$85.5K |
|
1508
MYR Group
MYRG
$2.78B
| $1.79M | ﹤0.01% |
21,103
-495
| -2% | -$41.9K |
|
1509
Novavax
NVAX
$1.34B
| $1.79M | ﹤0.01% |
98,238
-410
| -0.4% | -$7.46K |
|
1510
StoneX
SNEX
$5.14B
| $1.79M | ﹤0.01% |
48,515
-832
| -2% | -$30.7K |
|
1511
Veritex Holdings
VBTX
$1.88B
| $1.79M | ﹤0.01% |
67,179
+2,697
| +4% | +$71.7K |
|
1512
Pricesmart
PSMT
$3.63B
| $1.78M | ﹤0.01% |
30,970
-579
| -2% | -$33.4K |
|
1513
FB Financial Corp
FBK
$2.87B
| $1.78M | ﹤0.01% |
46,651
-1,216
| -3% | -$46.5K |
|
1514
Central Garden & Pet Class A
CENTA
$2.09B
| $1.78M | ﹤0.01% |
65,141
-1,559
| -2% | -$42.6K |
|
1515
Adtran
ADTN
$849M
| $1.78M | ﹤0.01% |
90,818
+32,508
| +56% | +$636K |
|
1516
Dillards
DDS
$9.15B
| $1.78M | ﹤0.01% |
6,517
-606
| -9% | -$165K |
|
1517
Tanger
SKT
$3.91B
| $1.78M | ﹤0.01% |
129,880
-2,144
| -2% | -$29.3K |
|
1518
Interparfums
IPAR
$3.49B
| $1.78M | ﹤0.01% |
23,530
-402
| -2% | -$30.3K |
|
1519
Cheesecake Factory
CAKE
$2.9B
| $1.77M | ﹤0.01% |
60,322
-1,637
| -3% | -$47.9K |
|
1520
Provident Financial Services
PFS
$2.61B
| $1.77M | ﹤0.01% |
90,552
-3,666
| -4% | -$71.5K |
|
1521
Ligand Pharmaceuticals
LGND
$3.26B
| $1.76M | ﹤0.01% |
32,831
-430
| -1% | -$23.1K |
|
1522
Vir Biotechnology
VIR
$727M
| $1.76M | ﹤0.01% |
91,284
-1,422
| -2% | -$27.4K |
|
|
NEX
1523
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.76M | ﹤0.01% |
237,354
-4,129
| -2% | -$30.5K |
|
|
B
1524
DELISTED
Barnes Group Inc.
B
| $1.76M | ﹤0.01% |
60,781
-1,145
| -2% | -$33.1K |
|
1525
Huron Consulting
HURN
$2.46B
| $1.75M | ﹤0.01% |
26,414
-949
| -3% | -$62.9K |
|