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 | |
|---|---|---|---|---|---|---|
|
BDN
1651
Brandywine Realty Trust
BDN
$782M
| $1.45M | ﹤0.01% |
214,512
-3,804
| -2% | -$25.7K |
|
1652
S&T Bancorp
STBA
$1.49B
| $1.44M | ﹤0.01% |
49,255
-960
| -2% | -$28.1K |
|
1653
FibroGen
FGEN
$46.5M
| $1.44M | ﹤0.01% |
4,432
-73
| -2% | -$23.8K |
|
1654
The Bancorp
TBBK
$3.53B
| $1.44M | ﹤0.01% |
65,591
-2,284
| -3% | -$50.2K |
|
1655
First Busey Corp
BUSE
$2.19B
| $1.44M | ﹤0.01% |
65,574
-720
| -1% | -$15.8K |
|
1656
Gray Television
GTN
$579M
| $1.44M | ﹤0.01% |
100,662
-2,829
| -3% | -$40.5K |
|
1657
B&G Foods
BGS
$368M
| $1.44M | ﹤0.01% |
87,221
+2,873
| +3% | +$47.4K |
|
|
TWO
1658
Two Harbors Investment
TWO
$1.05B
| $1.44M | ﹤0.01% |
108,141
-1,982
| -2% | -$26.3K |
|
1659
Granite Construction
GVA
$4.8B
| $1.43M | ﹤0.01% |
56,496
-2,484
| -4% | -$63.1K |
|
1660
Schneider National
SNDR
$4.18B
| $1.43M | ﹤0.01% |
70,458
-1,130
| -2% | -$22.9K |
|
1661
Compass Diversified
CODI
$528M
| $1.43M | ﹤0.01% |
79,087
-760
| -1% | -$13.7K |
|
1662
Energy Recovery
ERII
$773M
| $1.43M | ﹤0.01% |
65,541
-2,009
| -3% | -$43.7K |
|
1663
Levi Strauss
LEVI
$8.59B
| $1.43M | ﹤0.01% |
98,504
+3,270
| +3% | +$47.3K |
|
|
ETWO
1664
DELISTED
E2open Parent Holdings
ETWO
| $1.42M | ﹤0.01% |
234,272
-4,608
| -2% | -$28K |
|
1665
LendingClub
LC
$1.92B
| $1.42M | ﹤0.01% |
128,478
-1,018
| -0.8% | -$11.3K |
|
1666
Xenon Pharmaceuticals
XENE
$2.86B
| $1.42M | ﹤0.01% |
39,347
+316
| +0.8% | +$11.4K |
|
|
ARI
1667
Apollo Commercial Real Estate
ARI
$1.53B
| $1.42M | ﹤0.01% |
170,498
-3,805
| -2% | -$31.6K |
|
1668
Globalstar
GSAT
$3.84B
| $1.42M | ﹤0.01% |
59,313
-1,075
| -2% | -$25.6K |
|
1669
Celldex Therapeutics
CLDX
$1.67B
| $1.41M | ﹤0.01% |
50,283
-987
| -2% | -$27.7K |
|
1670
Montauk Renewables
MNTK
$290M
| $1.41M | ﹤0.01% |
81,037
-1,580
| -2% | -$27.6K |
|
|
PGRE
1671
Paramount Group
PGRE
$1.59B
| $1.41M | ﹤0.01% |
226,630
-3,375
| -1% | -$21K |
|
1672
Xometry
XMTR
$2.57B
| $1.41M | ﹤0.01% |
24,782
-379
| -2% | -$21.5K |
|
|
STER
1673
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.41M | ﹤0.01% |
79,745
-102
| -0.1% | -$1.8K |
|
1674
Marathon Digital Holdings
MARA
$5.82B
| $1.4M | ﹤0.01% |
130,721
+3,897
| +3% | +$41.7K |
|
1675
HNI Corp
HNI
$2.06B
| $1.4M | ﹤0.01% |
52,738
-2,324
| -4% | -$61.6K |
|