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 | |
|---|---|---|---|---|---|---|
1701
Construction Partners
ROAD
$7.02B
| $1.34M | ﹤0.01% |
51,194
-1,235
| -2% | -$32.4K |
|
1702
Enerpac Tool Group
EPAC
$2.3B
| $1.34M | ﹤0.01% |
75,189
-2,009
| -3% | -$35.8K |
|
|
NXRT
1703
NexPoint Residential Trust
NXRT
$863M
| $1.33M | ﹤0.01% |
28,843
-528
| -2% | -$24.4K |
|
1704
TriMas Corp
TRS
$1.58B
| $1.33M | ﹤0.01% |
53,105
-1,722
| -3% | -$43.2K |
|
1705
St. Joe Company
JOE
$3.02B
| $1.33M | ﹤0.01% |
41,491
-1,032
| -2% | -$33.1K |
|
1706
ProAssurance
PRA
$1.22B
| $1.32M | ﹤0.01% |
67,799
-1,065
| -2% | -$20.8K |
|
1707
Doximity
DOCS
$13.4B
| $1.31M | ﹤0.01% |
43,219
+1,948
| +5% | +$58.9K |
|
1708
NeoGenomics
NEO
$1.05B
| $1.31M | ﹤0.01% |
151,690
-2,573
| -2% | -$22.2K |
|
|
BBBY
1709
Bed Bath & Beyond, Inc.
BBBY
$591M
| $1.31M | ﹤0.01% |
53,581
-1,516
| -3% | -$36.9K |
|
1710
JetBlue
JBLU
$1.85B
| $1.3M | ﹤0.01% |
196,460
-8,694
| -4% | -$57.7K |
|
|
CSR
1711
Centerspace
CSR
$978M
| $1.3M | ﹤0.01% |
19,287
-67
| -0.3% | -$4.51K |
|
1712
Cross Country Healthcare
CCRN
$402M
| $1.3M | ﹤0.01% |
45,694
-1,295
| -3% | -$36.7K |
|
1713
3D Systems Corporation
DDD
$286M
| $1.29M | ﹤0.01% |
162,194
-1,911
| -1% | -$15.2K |
|
1714
Donnelley Financial Solutions
DFIN
$1.51B
| $1.29M | ﹤0.01% |
34,839
-2,343
| -6% | -$86.6K |
|
1715
RadNet
RDNT
$5.6B
| $1.29M | ﹤0.01% |
63,251
-1,130
| -2% | -$23K |
|
1716
Avanos Medical
AVNS
$573M
| $1.29M | ﹤0.01% |
59,005
-1,447
| -2% | -$31.5K |
|
|
LADR
1717
Ladder Capital
LADR
$1.49B
| $1.29M | ﹤0.01% |
143,392
-3,688
| -3% | -$33.1K |
|
1718
Enanta Pharmaceuticals
ENTA
$181M
| $1.28M | ﹤0.01% |
24,666
-320
| -1% | -$16.6K |
|
1719
Vericel Corp
VCEL
$1.62B
| $1.28M | ﹤0.01% |
55,127
-911
| -2% | -$21.1K |
|
1720
Vipshop
VIPS
$8.84B
| $1.28M | ﹤0.01% |
152,101
+12,056
| +9% | +$101K |
|
1721
Tennant Co
TNC
$1.51B
| $1.27M | ﹤0.01% |
22,507
-364
| -2% | -$20.6K |
|
1722
Gates Industrial
GTES
$6.68B
| $1.27M | ﹤0.01% |
130,091
-4,896
| -4% | -$47.8K |
|
|
COWN
1723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.27M | ﹤0.01% |
32,851
-462
| -1% | -$17.8K |
|
1724
M/I Homes
MHO
$4.09B
| $1.27M | ﹤0.01% |
34,991
-996
| -3% | -$36.1K |
|
1725
Clearway Energy Class A
CWEN.A
$3.21B
| $1.27M | ﹤0.01% |
43,524
-616
| -1% | -$17.9K |
|