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 | |
|---|---|---|---|---|---|---|
1676
Perimeter Solutions
PRM
$3.22B
| $1.4M | ﹤0.01% |
174,520
-2,796
| -2% | -$22.4K |
|
1677
DNOW Inc
DNOW
$1.65B
| $1.4M | ﹤0.01% |
138,824
-2,794
| -2% | -$28.1K |
|
1678
ePlus
PLUS
$1.93B
| $1.39M | ﹤0.01% |
33,549
-982
| -3% | -$40.8K |
|
1679
Knowles
KN
$1.85B
| $1.39M | ﹤0.01% |
114,425
-2,080
| -2% | -$25.3K |
|
|
AIV
1680
Aimco
AIV
$1.07B
| $1.39M | ﹤0.01% |
190,535
-2,778
| -1% | -$20.3K |
|
1681
Global Net Lease
GNL
$1.81B
| $1.39M | ﹤0.01% |
130,321
-2,573
| -2% | -$27.4K |
|
1682
Pilgrim's Pride
PPC
$10.3B
| $1.39M | ﹤0.01% |
60,154
-1,782
| -3% | -$41K |
|
1683
National Bank Holdings
NBHC
$1.47B
| $1.38M | ﹤0.01% |
37,401
-742
| -2% | -$27.4K |
|
1684
Sphere Entertainment
SPHR
$1.97B
| $1.38M | ﹤0.01% |
31,348
-608
| -2% | -$26.8K |
|
1685
The Beauty Health Co
SKIN
$292M
| $1.38M | ﹤0.01% |
117,161
-2,126
| -2% | -$25.1K |
|
1686
OceanFirst Financial
OCFC
$1.03B
| $1.38M | ﹤0.01% |
74,030
-6,006
| -8% | -$112K |
|
1687
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.38M | ﹤0.01% |
49,024
-727
| -1% | -$20.4K |
|
1688
Transocean
RIG
$3.07B
| $1.38M | ﹤0.01% |
556,681
+25,756
| +5% | +$63.6K |
|
1689
Encore Capital Group
ECPG
$993M
| $1.37M | ﹤0.01% |
30,217
-942
| -3% | -$42.8K |
|
1690
Ingles Markets
IMKTA
$1.29B
| $1.37M | ﹤0.01% |
17,352
-473
| -3% | -$37.5K |
|
1691
Brinker International
EAT
$6.88B
| $1.37M | ﹤0.01% |
54,882
-2,253
| -4% | -$56.3K |
|
1692
Capitol Federal Financial
CFFN
$840M
| $1.37M | ﹤0.01% |
164,854
-4,106
| -2% | -$34.1K |
|
|
GTY
1693
Getty Realty Corp
GTY
$1.6B
| $1.37M | ﹤0.01% |
50,842
-1,047
| -2% | -$28.2K |
|
|
ATCO
1694
DELISTED
Atlas Corp.
ATCO
| $1.37M | ﹤0.01% |
98,350
+7,767
| +9% | +$108K |
|
1695
Harmony Biosciences
HRMY
$1.92B
| $1.37M | ﹤0.01% |
30,809
-338
| -1% | -$15K |
|
1696
Southside Bancshares
SBSI
$917M
| $1.36M | ﹤0.01% |
38,339
-913
| -2% | -$32.3K |
|
|
PMT
1697
PennyMac Mortgage Investment
PMT
$1.08B
| $1.35M | ﹤0.01% |
114,907
-5,482
| -5% | -$64.6K |
|
1698
SpartanNash
SPTN
$900M
| $1.35M | ﹤0.01% |
46,455
-861
| -2% | -$25K |
|
1699
Gulfport Energy Corp
GPOR
$3.02B
| $1.35M | ﹤0.01% |
15,230
-472
| -3% | -$41.7K |
|
1700
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.34M | ﹤0.01% |
48,856
-1,201
| -2% | -$33K |
|