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 | |
|---|---|---|---|---|---|---|
1751
Emergent Biosolutions
EBS
$434M
| $1.23M | ﹤0.01% |
58,796
-2,440
| -4% | -$51.2K |
|
1752
Vaxcyte
PCVX
$4.18B
| $1.23M | ﹤0.01% |
51,377
+140
| +0.3% | +$3.36K |
|
1753
Standex International
SXI
$2.47B
| $1.23M | ﹤0.01% |
15,100
-381
| -2% | -$31.1K |
|
1754
Malibu Boats
MBUU
$629M
| $1.23M | ﹤0.01% |
25,680
-1,158
| -4% | -$55.6K |
|
1755
Utz Brands
UTZ
$1.12B
| $1.23M | ﹤0.01% |
81,525
+454
| +0.6% | +$6.86K |
|
1756
Petco
WOOF
$970M
| $1.23M | ﹤0.01% |
110,274
-1,469
| -1% | -$16.4K |
|
1757
Remitly
RELY
$3.74B
| $1.23M | ﹤0.01% |
110,493
+3,733
| +3% | +$41.5K |
|
1758
Kaiser Aluminum
KALU
$1.24B
| $1.22M | ﹤0.01% |
19,940
-345
| -2% | -$21.2K |
|
1759
La-Z-Boy
LZB
$1.39B
| $1.22M | ﹤0.01% |
54,173
-1,309
| -2% | -$29.6K |
|
|
IMGN
1760
DELISTED
Immunogen Inc
IMGN
| $1.22M | ﹤0.01% |
255,574
-5,330
| -2% | -$25.5K |
|
1761
Brown-Forman Class A
BF.A
$13.2B
| $1.22M | ﹤0.01% |
18,074
-1,501
| -8% | -$101K |
|
1762
Dime Community Bancshares
DCOM
$1.35B
| $1.22M | ﹤0.01% |
41,587
-1,388
| -3% | -$40.7K |
|
1763
GlobalFoundries
GFS
$17.6B
| $1.22M | ﹤0.01% |
25,196
-1,685
| -6% | -$81.5K |
|
1764
Tompkins Financial
TMP
$1B
| $1.22M | ﹤0.01% |
16,730
-514
| -3% | -$37.3K |
|
1765
Upbound Group
UPBD
$1.45B
| $1.21M | ﹤0.01% |
69,311
-6,943
| -9% | -$122K |
|
1766
Vital Energy
VTLE
$635M
| $1.21M | ﹤0.01% |
19,319
-423
| -2% | -$26.6K |
|
1767
Patrick Industries
PATK
$3.67B
| $1.21M | ﹤0.01% |
41,475
-1,070
| -3% | -$31.3K |
|
|
RXDX
1768
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.21M | ﹤0.01% |
20,523
-397
| -2% | -$23.4K |
|
1769
Anywhere Real Estate
HOUS
$800M
| $1.21M | ﹤0.01% |
149,086
-3,917
| -3% | -$31.8K |
|
1770
Pathward Financial
CASH
$1.72B
| $1.21M | ﹤0.01% |
36,606
-1,222
| -3% | -$40.3K |
|
1771
Warby Parker
WRBY
$3.26B
| $1.21M | ﹤0.01% |
90,364
-2,308
| -2% | -$30.8K |
|
1772
Coeur Mining
CDE
$9.98B
| $1.2M | ﹤0.01% |
351,681
+15,536
| +5% | +$53.1K |
|
1773
Lemonade
LMND
$3.88B
| $1.2M | ﹤0.01% |
56,670
+3,285
| +6% | +$69.6K |
|
|
PTRA
1774
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.2M | ﹤0.01% |
240,829
-2,690
| -1% | -$13.4K |
|
1775
Buckle
BKE
$3.04B
| $1.2M | ﹤0.01% |
37,795
-393
| -1% | -$12.4K |
|