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 | |
|---|---|---|---|---|---|---|
1526
Westamerica Bancorp
WABC
$1.26B
| $1.75M | ﹤0.01% |
33,425
-594
| -2% | -$31.1K |
|
1527
Parsons
PSN
$8.13B
| $1.75M | ﹤0.01% |
44,529
-877
| -2% | -$34.4K |
|
|
DEA
1528
Easterly Government Properties
DEA
$1.06B
| $1.74M | ﹤0.01% |
44,085
+771
| +2% | +$30.4K |
|
1529
Travere Therapeutics
TVTX
$2.23B
| $1.74M | ﹤0.01% |
70,504
-1,298
| -2% | -$32K |
|
1530
Oxford Industries
OXM
$770M
| $1.74M | ﹤0.01% |
19,333
-933
| -5% | -$83.8K |
|
|
ONC
1531
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.73M | ﹤0.01% |
12,855
+751
| +6% | +$101K |
|
|
MAXR
1532
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.73M | ﹤0.01% |
92,475
-579
| -0.6% | -$10.8K |
|
1533
ADT
ADT
$7.26B
| $1.72M | ﹤0.01% |
229,586
+9,374
| +4% | +$70.2K |
|
1534
Permian Resources
PR
$9.8B
| $1.72M | ﹤0.01% |
252,903
-5,396
| -2% | -$36.7K |
|
1535
Pediatrix Medical
MD
$1.48B
| $1.72M | ﹤0.01% |
104,072
-2,693
| -3% | -$44.5K |
|
|
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
| $1.72M | ﹤0.01% |
54,473
-992
| -2% | -$31.3K |
|
|
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | ﹤0.01% |
70,612
-1,643
| -2% | -$40K |
|
1538
Methode Electronics
MEI
$289M
| $1.71M | ﹤0.01% |
46,097
-1,367
| -3% | -$50.8K |
|
1539
TriCo Bancshares
TCBK
$1.49B
| $1.71M | ﹤0.01% |
38,365
-1,076
| -3% | -$48K |
|
|
SIX
1540
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | ﹤0.01% |
96,477
-2,807
| -3% | -$49.7K |
|
|
VRTV
1541
DELISTED
VERITIV CORPORATION
VRTV
| $1.7M | ﹤0.01% |
17,352
-808
| -4% | -$79K |
|
1542
Middlesex Water
MSEX
$971M
| $1.7M | ﹤0.01% |
21,966
-332
| -1% | -$25.6K |
|
1543
Sally Beauty Holdings
SBH
$1.51B
| $1.69M | ﹤0.01% |
134,370
-5,360
| -4% | -$67.5K |
|
1544
Digital Turbine
APPS
$494M
| $1.69M | ﹤0.01% |
117,310
-733
| -0.6% | -$10.6K |
|
1545
Openlane
KAR
$3.15B
| $1.68M | ﹤0.01% |
149,960
-5,014
| -3% | -$56K |
|
1546
CTS Corp
CTS
$1.26B
| $1.67M | ﹤0.01% |
40,134
-937
| -2% | -$39K |
|
1547
Gibraltar Industries
ROCK
$1.84B
| $1.67M | ﹤0.01% |
40,759
-1,337
| -3% | -$54.7K |
|
1548
Albertsons Companies
ACI
$10.5B
| $1.66M | ﹤0.01% |
66,875
-2,237
| -3% | -$55.6K |
|
1549
Krystal Biotech
KRYS
$4.18B
| $1.66M | ﹤0.01% |
23,866
+63
| +0.3% | +$4.39K |
|
1550
Vicor
VICR
$2.29B
| $1.66M | ﹤0.01% |
28,095
-498
| -2% | -$29.5K |
|