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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$3.03B
| $1.56M | ﹤0.01% |
28,103
-207
| -0.7% | -$11.5K |
|
|
FSR
1602
DELISTED
Fisker Inc.
FSR
| $1.56M | ﹤0.01% |
206,052
-3,752
| -2% | -$28.3K |
|
1603
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.55M | ﹤0.01% |
234,438
+21,863
| +10% | +$145K |
|
1604
InterDigital
IDCC
$7.7B
| $1.55M | ﹤0.01% |
38,291
-1,024
| -3% | -$41.4K |
|
1605
LiveRamp
RAMP
$1.74B
| $1.54M | ﹤0.01% |
84,955
-1,926
| -2% | -$35K |
|
1606
Worthington Enterprises
WOR
$3.22B
| $1.54M | ﹤0.01% |
65,612
-2,712
| -4% | -$63.8K |
|
1607
Iovance Biotherapeutics
IOVA
$876M
| $1.54M | ﹤0.01% |
160,973
-3,964
| -2% | -$38K |
|
1608
StepStone Group
STEP
$4.99B
| $1.54M | ﹤0.01% |
62,891
-1,641
| -3% | -$40.2K |
|
|
PYCR
1609
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.54M | ﹤0.01% |
52,116
+1,939
| +4% | +$57.3K |
|
1610
Wolverine World Wide
WWW
$2.51B
| $1.54M | ﹤0.01% |
100,042
-3,701
| -4% | -$57K |
|
1611
Medifast
MED
$152M
| $1.54M | ﹤0.01% |
14,203
-548
| -4% | -$59.4K |
|
1612
Urban Outfitters
URBN
$6.33B
| $1.53M | ﹤0.01% |
78,042
-4,777
| -6% | -$93.9K |
|
|
EVBG
1613
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.53M | ﹤0.01% |
49,656
-848
| -2% | -$26.2K |
|
1614
Clearfield
CLFD
$456M
| $1.53M | ﹤0.01% |
14,638
-434
| -3% | -$45.4K |
|
|
BBT
1615
Beacon Financial Corporation
BBT
$2.2B
| $1.53M | ﹤0.01% |
56,080
-3,025
| -5% | -$82.6K |
|
1616
Huazhu Hotels Group
HTHT
$11.3B
| $1.53M | ﹤0.01% |
45,597
+2,552
| +6% | +$85.6K |
|
1617
Marten Transport
MRTN
$949M
| $1.52M | ﹤0.01% |
79,445
-2,349
| -3% | -$45K |
|
1618
Viper Energy
VNOM
$6.62B
| $1.52M | ﹤0.01% |
52,979
+56
| +0.1% | +$1.61K |
|
1619
First Commonwealth Financial
FCF
$1.84B
| $1.52M | ﹤0.01% |
118,034
-1,079
| -0.9% | -$13.9K |
|
1620
Cytek Biosciences
CTKB
$476M
| $1.51M | ﹤0.01% |
102,882
-3,691
| -3% | -$54.3K |
|
1621
OFG Bancorp
OFG
$1.96B
| $1.51M | ﹤0.01% |
60,226
-2,346
| -4% | -$58.9K |
|
1622
Under Armour Class C
UA
$2.1B
| $1.51M | ﹤0.01% |
253,874
-23,699
| -9% | -$141K |
|
|
ALEX
1623
Alexander & Baldwin
ALEX
$1.36B
| $1.51M | ﹤0.01% |
91,147
-2,272
| -2% | -$37.7K |
|
1624
Digi International
DGII
$1.27B
| $1.51M | ﹤0.01% |
43,686
-1,258
| -3% | -$43.5K |
|
1625
Mativ Holdings
MATV
$666M
| $1.5M | ﹤0.01% |
68,004
+27,910
| +70% | +$616K |
|