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 | |
|---|---|---|---|---|---|---|
1576
Revolution Medicines
RVMD
$8.64B
| $1.6M | ﹤0.01% |
81,052
+16,491
| +26% | +$325K |
|
1577
Hilltop Holdings
HTH
$2.2B
| $1.59M | ﹤0.01% |
64,140
-5,783
| -8% | -$144K |
|
1578
Payoneer
PAYO
$2.39B
| $1.59M | ﹤0.01% |
262,965
-3,745
| -1% | -$22.7K |
|
1579
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.59M | ﹤0.01% |
156,363
-2,645
| -2% | -$26.9K |
|
1580
Newmark Group
NMRK
$3.4B
| $1.58M | ﹤0.01% |
196,478
-29,606
| -13% | -$239K |
|
1581
Pacific Biosciences
PACB
$378M
| $1.58M | ﹤0.01% |
272,624
-5,152
| -2% | -$29.9K |
|
|
MODV
1582
DELISTED
ModivCare
MODV
| $1.58M | ﹤0.01% |
15,874
-410
| -3% | -$40.9K |
|
1583
Phreesia
PHR
$1.53B
| $1.58M | ﹤0.01% |
62,037
-399
| -0.6% | -$10.2K |
|
1584
Shutterstock
SSTK
$750M
| $1.58M | ﹤0.01% |
31,521
-661
| -2% | -$33.2K |
|
1585
Under Armour
UAA
$2.16B
| $1.58M | ﹤0.01% |
237,194
-4,540
| -2% | -$30.2K |
|
1586
Century Communities
CCS
$2.06B
| $1.58M | ﹤0.01% |
36,823
-1,567
| -4% | -$67K |
|
1587
Brookfield Infrastructure
BIPC
$4.83B
| $1.57M | ﹤0.01% |
38,685
-3,213
| -8% | -$131K |
|
1588
CCC Intelligent Solutions
CCCS
$6.33B
| $1.57M | ﹤0.01% |
172,892
-4,569
| -3% | -$41.6K |
|
1589
SiTime
SITM
$6.72B
| $1.57M | ﹤0.01% |
19,980
-196
| -1% | -$15.4K |
|
1590
Transmedics
TMDX
$3.99B
| $1.57M | ﹤0.01% |
37,670
+3,590
| +11% | +$150K |
|
1591
Altice USA
ATUS
$1.14B
| $1.57M | ﹤0.01% |
269,201
-10,194
| -4% | -$59.4K |
|
1592
Cohu
COHU
$992M
| $1.57M | ﹤0.01% |
60,823
-1,285
| -2% | -$33.1K |
|
|
VERV
1593
DELISTED
Verve Therapeutics
VERV
| $1.57M | ﹤0.01% |
45,662
+13,540
| +42% | +$465K |
|
1594
Dynavax Technologies
DVAX
$1.14B
| $1.57M | ﹤0.01% |
149,988
+1,989
| +1% | +$20.8K |
|
1595
Dave & Buster's
PLAY
$796M
| $1.57M | ﹤0.01% |
50,457
-1,298
| -3% | -$40.3K |
|
|
MNRL
1596
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.57M | ﹤0.01% |
63,450
+1,840
| +3% | +$45.4K |
|
1597
AAR Corp
AIR
$2.71B
| $1.56M | ﹤0.01% |
43,640
-1,284
| -3% | -$46K |
|
1598
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.56M | ﹤0.01% |
121,855
-2,966
| -2% | -$38K |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $1.56M | ﹤0.01% |
74,376
-1,726
| -2% | -$36.2K |
|
|
CIM
1600
Chimera Investment
CIM
$1.17B
| $1.56M | ﹤0.01% |
99,479
-2,607
| -3% | -$40.8K |
|