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 | |
|---|---|---|---|---|---|---|
1626
Arcus Biosciences
RCUS
$1.25B
| $1.5M | ﹤0.01% |
57,310
-1,112
| -2% | -$29.1K |
|
1627
Rocket Companies
RKT
$44.4B
| $1.5M | ﹤0.01% |
237,122
-28,954
| -11% | -$183K |
|
1628
Kforce
KFRC
$550M
| $1.5M | ﹤0.01% |
25,532
-600
| -2% | -$35.2K |
|
1629
Acadia Realty Trust
AKR
$2.54B
| $1.5M | ﹤0.01% |
118,437
+2,131
| +2% | +$26.9K |
|
1630
Safety Insurance
SAFT
$1.09B
| $1.49M | ﹤0.01% |
18,305
-422
| -2% | -$34.4K |
|
1631
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.49M | ﹤0.01% |
62,140
+1,678
| +3% | +$40.3K |
|
1632
Veracyte
VCYT
$2.42B
| $1.49M | ﹤0.01% |
89,773
-1,666
| -2% | -$27.7K |
|
1633
Kornit Digital
KRNT
$662M
| $1.49M | ﹤0.01% |
55,881
+6,682
| +14% | +$178K |
|
1634
MillerKnoll
MLKN
$1.44B
| $1.49M | ﹤0.01% |
95,235
-1,765
| -2% | -$27.5K |
|
|
EDR
1635
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.49M | ﹤0.01% |
73,314
+4,415
| +6% | +$89.4K |
|
|
LFG
1636
DELISTED
Archaea Energy Inc.
LFG
| $1.48M | ﹤0.01% |
82,334
+9,737
| +13% | +$175K |
|
1637
Stewart Information Services
STC
$2.04B
| $1.48M | ﹤0.01% |
33,845
-651
| -2% | -$28.4K |
|
|
CDMO
1638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | ﹤0.01% |
77,250
-1,496
| -2% | -$28.6K |
|
|
TELL
1639
DELISTED
Tellurian Inc.
TELL
| $1.48M | ﹤0.01% |
617,106
+22,608
| +4% | +$54K |
|
1640
Matsons
MATX
$3.28B
| $1.47M | ﹤0.01% |
23,950
-1,944
| -8% | -$120K |
|
|
MODN
1641
DELISTED
MODEL N, INC.
MODN
| $1.47M | ﹤0.01% |
42,998
-120
| -0.3% | -$4.11K |
|
1642
Laureate Education
LAUR
$4.09B
| $1.47M | ﹤0.01% |
139,204
-7,703
| -5% | -$81.3K |
|
1643
Nelnet
NNI
$4.44B
| $1.47M | ﹤0.01% |
18,534
-818
| -4% | -$64.8K |
|
1644
Stem
STEM
$111M
| $1.47M | ﹤0.01% |
5,500
-234
| -4% | -$62.4K |
|
1645
OSI Systems
OSIS
$3.97B
| $1.47M | ﹤0.01% |
20,330
-1,037
| -5% | -$74.7K |
|
1646
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | ﹤0.01% |
9,172
-341
| -4% | -$54.4K |
|
1647
Ultra Clean Holdings
UCTT
$1.12B
| $1.46M | ﹤0.01% |
56,644
-1,335
| -2% | -$34.4K |
|
1648
Uranium Energy
UEC
$5.35B
| $1.46M | ﹤0.01% |
416,290
+55,568
| +15% | +$194K |
|
1649
CryoPort
CYRX
$480M
| $1.46M | ﹤0.01% |
59,759
-1,620
| -3% | -$39.5K |
|
1650
Weis Markets
WMK
$1.73B
| $1.45M | ﹤0.01% |
20,378
-393
| -2% | -$28K |
|