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 | |
|---|---|---|---|---|---|---|
1776
Employers Holdings
EIG
$983M
| $1.19M | ﹤0.01% |
34,605
-818
| -2% | -$28.2K |
|
1777
Seaboard Corp
SEB
$3.78B
| $1.19M | ﹤0.01% |
351
-7
| -2% | -$23.8K |
|
|
PLL
1778
DELISTED
Piedmont Lithium
PLL
| $1.19M | ﹤0.01% |
22,292
+1,325
| +6% | +$70.9K |
|
1779
Liberty Latin America Class C
LILAK
$1.53B
| $1.19M | ﹤0.01% |
192,791
-6,181
| -3% | -$38K |
|
1780
Enova International
ENVA
$2.88B
| $1.18M | ﹤0.01% |
40,381
-1,968
| -5% | -$57.6K |
|
1781
Surgery Partners
SGRY
$2.8B
| $1.18M | ﹤0.01% |
50,483
-765
| -1% | -$17.9K |
|
1782
Tilray
TLRY
$1.23B
| $1.18M | ﹤0.01% |
429,317
+31,737
| +8% | +$87.3K |
|
1783
Clear Secure
YOU
$3.58B
| $1.18M | ﹤0.01% |
51,621
-353
| -0.7% | -$8.07K |
|
1784
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.18M | ﹤0.01% |
156,647
+5,306
| +4% | +$39.9K |
|
1785
Clean Energy Fuels
CLNE
$526M
| $1.18M | ﹤0.01% |
220,304
-3,967
| -2% | -$21.2K |
|
1786
Veeco
VECO
$1.52B
| $1.18M | ﹤0.01% |
64,134
-194
| -0.3% | -$3.55K |
|
|
AGR
1787
DELISTED
Avangrid, Inc.
AGR
| $1.17M | ﹤0.01% |
28,163
-2,339
| -8% | -$97.5K |
|
1788
Preferred Bank
PFBC
$1.16B
| $1.17M | ﹤0.01% |
17,985
-247
| -1% | -$16.1K |
|
|
DCT
1789
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.17M | ﹤0.01% |
98,924
-1,667
| -2% | -$19.8K |
|
1790
Expro
XPRO
$1.43B
| $1.17M | ﹤0.01% |
91,908
-1,437
| -2% | -$18.3K |
|
1791
C3.ai
AI
$2.26B
| $1.17M | ﹤0.01% |
93,569
-747
| -0.8% | -$9.34K |
|
|
INFN
1792
DELISTED
Infinera Corporation Common Stock
INFN
| $1.17M | ﹤0.01% |
241,410
-1,643
| -0.7% | -$7.95K |
|
|
NTST
1793
NETSTREIT Corp
NTST
$1.75B
| $1.16M | ﹤0.01% |
65,312
+7,051
| +12% | +$126K |
|
1794
Lazard
LAZ
$5.25B
| $1.16M | ﹤0.01% |
36,473
-5,034
| -12% | -$160K |
|
|
MGI
1795
DELISTED
MoneyGram International, Inc. New
MGI
| $1.16M | ﹤0.01% |
111,597
+1,859
| +2% | +$19.3K |
|
1796
Heritage Financial
HFWA
$833M
| $1.16M | ﹤0.01% |
43,874
-900
| -2% | -$23.8K |
|
1797
First Foundation Inc
FFWM
$493M
| $1.16M | ﹤0.01% |
63,967
-1,162
| -2% | -$21.1K |
|
1798
Green Dot
GDOT
$751M
| $1.16M | ﹤0.01% |
60,976
-1,933
| -3% | -$36.7K |
|
|
HEES
1799
DELISTED
H&E Equipment Services
HEES
| $1.15M | ﹤0.01% |
40,606
-1,069
| -3% | -$30.3K |
|
1800
Customers Bancorp
CUBI
$2.32B
| $1.15M | ﹤0.01% |
39,017
-1,118
| -3% | -$33K |
|