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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.75B
| $1.66M | ﹤0.01% |
48,955
+3,052
| +7% | +$103K |
|
1552
Pegasystems
PEGA
$9.66B
| $1.66M | ﹤0.01% |
103,248
-2,088
| -2% | -$33.6K |
|
1553
City Holding Co
CHCO
$1.83B
| $1.66M | ﹤0.01% |
18,691
-478
| -2% | -$42.4K |
|
1554
Compass Minerals
CMP
$752M
| $1.65M | ﹤0.01% |
42,929
-806
| -2% | -$31.1K |
|
1555
Cinemark Holdings
CNK
$3.12B
| $1.65M | ﹤0.01% |
136,321
-2,200
| -2% | -$26.6K |
|
1556
DoubleVerify
DV
$2.26B
| $1.65M | ﹤0.01% |
60,327
-1,532
| -2% | -$41.9K |
|
1557
Harmonic Inc
HLIT
$1.15B
| $1.65M | ﹤0.01% |
126,262
-1,034
| -0.8% | -$13.5K |
|
1558
Axsome Therapeutics
AXSM
$6.14B
| $1.65M | ﹤0.01% |
36,858
+467
| +1% | +$20.8K |
|
|
AAT
1559
American Assets Trust
AAT
$1.25B
| $1.64M | ﹤0.01% |
63,771
-1,115
| -2% | -$28.7K |
|
1560
XPeng
XPEV
$19.6B
| $1.64M | ﹤0.01% |
137,256
+24,681
| +22% | +$295K |
|
|
CANO
1561
DELISTED
Cano Health, Inc.
CANO
| $1.64M | ﹤0.01% |
1,891
-38
| -2% | -$32.9K |
|
|
AAWW
1562
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.64M | ﹤0.01% |
17,129
-1,077
| -6% | -$103K |
|
|
PDM
1563
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.63M | ﹤0.01% |
154,666
-3,327
| -2% | -$35.1K |
|
1564
First Bancorp
FBNC
$2.27B
| $1.63M | ﹤0.01% |
44,606
-829
| -2% | -$30.3K |
|
1565
CarGurus
CARG
$3.51B
| $1.63M | ﹤0.01% |
115,191
-2,210
| -2% | -$31.3K |
|
1566
CorVel
CRVL
$4.39B
| $1.63M | ﹤0.01% |
35,328
-1,035
| -3% | -$47.8K |
|
1567
PRA Group
PRAA
$653M
| $1.63M | ﹤0.01% |
49,453
-4,659
| -9% | -$153K |
|
1568
Griffon
GFF
$3.65B
| $1.62M | ﹤0.01% |
54,998
-754
| -1% | -$22.3K |
|
1569
XPEL
XPEL
$990M
| $1.62M | ﹤0.01% |
25,179
-589
| -2% | -$38K |
|
1570
AdaptHealth
AHCO
$1.24B
| $1.62M | ﹤0.01% |
86,299
-1,136
| -1% | -$21.3K |
|
1571
Triumph Financial, Inc.
TFIN
$1.42B
| $1.62M | ﹤0.01% |
29,789
-878
| -3% | -$47.7K |
|
1572
Alamo Group
ALG
$2.5B
| $1.62M | ﹤0.01% |
13,235
-258
| -2% | -$31.5K |
|
1573
TTM Technologies
TTMI
$4.99B
| $1.62M | ﹤0.01% |
122,598
-5,235
| -4% | -$69K |
|
1574
FuelCell Energy
FCEL
$209M
| $1.6M | ﹤0.01% |
15,645
-56
| -0.4% | -$5.73K |
|
1575
Confluent
CFLT
$6.71B
| $1.6M | ﹤0.01% |
67,235
+13,783
| +26% | +$328K |
|