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 | |
|---|---|---|---|---|---|---|
1801
Empire State Realty Trust
ESRT
$1.34B
| $1.15M | ﹤0.01% |
175,098
-7,206
| -4% | -$47.3K |
|
1802
Federal Agricultural Mortgage
AGM
$2.15B
| $1.15M | ﹤0.01% |
11,567
-191
| -2% | -$18.9K |
|
1803
Designer Brands
DBI
$225M
| $1.15M | ﹤0.01% |
74,918
-3,012
| -4% | -$46.1K |
|
|
PFC
1804
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.15M | ﹤0.01% |
44,572
-1,642
| -4% | -$42.2K |
|
1805
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
11,273
+481
| +4% | +$48.8K |
|
|
VRE
1806
Veris Residential
VRE
$1.49B
| $1.14M | ﹤0.01% |
100,601
-2,206
| -2% | -$25.1K |
|
1807
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
37,129
+374
| +1% | +$11.5K |
|
1808
Allogene Therapeutics
ALLO
$251M
| $1.14M | ﹤0.01% |
105,608
-1,394
| -1% | -$15.1K |
|
1809
Riot Platforms
RIOT
$5.87B
| $1.14M | ﹤0.01% |
162,671
+11,971
| +8% | +$83.9K |
|
|
FBRT
1810
Franklin BSP Realty Trust
FBRT
$935M
| $1.13M | ﹤0.01% |
105,241
+32,473
| +45% | +$350K |
|
1811
National Beverage
FIZZ
$3.67B
| $1.13M | ﹤0.01% |
29,404
-579
| -2% | -$22.3K |
|
1812
AMERISAFE
AMSF
$841M
| $1.13M | ﹤0.01% |
24,173
-462
| -2% | -$21.6K |
|
1813
AZZ Inc
AZZ
$3.52B
| $1.13M | ﹤0.01% |
30,936
-488
| -2% | -$17.8K |
|
1814
Caleres
CAL
$503M
| $1.13M | ﹤0.01% |
46,593
-1,515
| -3% | -$36.7K |
|
1815
Banc of California
BANC
$2.62B
| $1.13M | ﹤0.01% |
70,601
-2,746
| -4% | -$43.8K |
|
1816
Healthcare Services Group
HCSG
$1.16B
| $1.12M | ﹤0.01% |
92,980
-1,655
| -2% | -$20K |
|
|
ZUO
1817
DELISTED
Zuora, Inc.
ZUO
| $1.12M | ﹤0.01% |
152,266
+4,009
| +3% | +$29.6K |
|
1818
Photronics
PLAB
$1.33B
| $1.12M | ﹤0.01% |
76,789
-1,474
| -2% | -$21.6K |
|
|
BRKL
1819
DELISTED
Brookline Bancorp
BRKL
| $1.12M | ﹤0.01% |
96,331
-1,474
| -2% | -$17.2K |
|
1820
CareDx
CDNA
$720M
| $1.12M | ﹤0.01% |
65,903
-1,086
| -2% | -$18.5K |
|
1821
AdvanSix
ASIX
$576M
| $1.12M | ﹤0.01% |
34,932
-1,014
| -3% | -$32.5K |
|
1822
Napco Security Technologies
NSSC
$1.5B
| $1.12M | ﹤0.01% |
38,470
-1,095
| -3% | -$31.9K |
|
|
ADAM
1823
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.12M | ﹤0.01% |
119,545
-924
| -0.8% | -$8.65K |
|
1824
Relmada Therapeutics
RLMD
$52.8M
| $1.12M | ﹤0.01% |
30,171
+1,664
| +6% | +$61.6K |
|
1825
National Healthcare
NHC
$1.78B
| $1.12M | ﹤0.01% |
17,614
-510
| -3% | -$32.3K |
|