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 | |
|---|---|---|---|---|---|---|
1826
Archrock
AROC
$4.29B
| $1.12M | ﹤0.01% |
173,663
-5,021
| -3% | -$32.2K |
|
|
CMRC
1827
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.12M | ﹤0.01% |
75,357
-1,395
| -2% | -$20.6K |
|
1828
Informatica
INFA
$7.55B
| $1.11M | ﹤0.01% |
55,505
+9,757
| +21% | +$196K |
|
1829
Nicolet Bankshares
NIC
$2B
| $1.11M | ﹤0.01% |
15,801
-545
| -3% | -$38.4K |
|
1830
Revolve Group
RVLV
$1.59B
| $1.11M | ﹤0.01% |
51,280
-694
| -1% | -$15K |
|
1831
Sonic Automotive
SAH
$2.73B
| $1.11M | ﹤0.01% |
25,640
-953
| -4% | -$41.3K |
|
1832
Flywire
FLYW
$1.63B
| $1.11M | ﹤0.01% |
48,218
-1,307
| -3% | -$30K |
|
|
SVC
1833
Service Properties Trust
SVC
$476M
| $1.1M | ﹤0.01% |
212,502
-5,819
| -3% | -$30.2K |
|
1834
GrafTech
EAF
$261M
| $1.1M | ﹤0.01% |
25,568
-898
| -3% | -$38.7K |
|
1835
Benchmark Electronics
BHE
$1.41B
| $1.09M | ﹤0.01% |
44,025
-1,408
| -3% | -$34.9K |
|
1836
CVR Energy
CVI
$3.13B
| $1.09M | ﹤0.01% |
37,632
-917
| -2% | -$26.6K |
|
1837
Primoris Services
PRIM
$6.59B
| $1.09M | ﹤0.01% |
66,830
-2,342
| -3% | -$38.1K |
|
1838
Planet Labs
PL
$3.01B
| $1.08M | ﹤0.01% |
199,409
-3,614
| -2% | -$19.6K |
|
1839
A10 Networks
ATEN
$1.29B
| $1.08M | ﹤0.01% |
81,493
-2,553
| -3% | -$33.9K |
|
1840
ZipRecruiter
ZIP
$419M
| $1.08M | ﹤0.01% |
65,445
-1,766
| -3% | -$29.1K |
|
|
KREF
1841
KKR Real Estate Finance Trust
KREF
$630M
| $1.08M | ﹤0.01% |
66,396
+4,823
| +8% | +$78.4K |
|
1842
Open Lending Corp
LPRO
$252M
| $1.08M | ﹤0.01% |
133,984
-2,478
| -2% | -$19.9K |
|
1843
Fiverr
FVRR
$881M
| $1.08M | ﹤0.01% |
35,176
+1,059
| +3% | +$32.4K |
|
1844
iHeartMedia
IHRT
$389M
| $1.07M | ﹤0.01% |
146,508
-2,262
| -2% | -$16.6K |
|
|
AVTA
1845
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.07M | ﹤0.01% |
55,397
-2,097
| -4% | -$40.5K |
|
1846
Freshworks
FRSH
$3.63B
| $1.07M | ﹤0.01% |
82,200
+6,832
| +9% | +$88.6K |
|
1847
James River Group
JRVR
$244M
| $1.07M | ﹤0.01% |
46,745
-758
| -2% | -$17.3K |
|
1848
Apogee Enterprises
APOG
$903M
| $1.07M | ﹤0.01% |
27,876
-2,556
| -8% | -$97.7K |
|
1849
Grid Dynamics Holdings
GDYN
$642M
| $1.06M | ﹤0.01% |
56,706
-372
| -0.7% | -$6.97K |
|
|
KDNY
1850
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.06M | ﹤0.01% |
53,859
+1,342
| +3% | +$26.4K |
|