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 | |
|---|---|---|---|---|---|---|
|
SWTX
1851
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | ﹤0.01% |
37,097
-767
| -2% | -$21.9K |
|
1852
Editas Medicine
EDIT
$242M
| $1.06M | ﹤0.01% |
86,344
-1,290
| -1% | -$15.8K |
|
1853
QCR Holdings
QCRH
$1.3B
| $1.06M | ﹤0.01% |
20,749
-806
| -4% | -$41.1K |
|
1854
Montrose Environmental
MEG
$1.05B
| $1.05M | ﹤0.01% |
31,278
-675
| -2% | -$22.7K |
|
1855
Origin Bancorp
OBK
$1.11B
| $1.05M | ﹤0.01% |
27,279
-531
| -2% | -$20.4K |
|
|
AVID
1856
DELISTED
Avid Technology Inc
AVID
| $1.05M | ﹤0.01% |
45,100
-986
| -2% | -$22.9K |
|
1857
TTEC Holdings
TTEC
$173M
| $1.05M | ﹤0.01% |
23,636
-515
| -2% | -$22.8K |
|
1858
Varex Imaging
VREX
$469M
| $1.05M | ﹤0.01% |
49,502
-741
| -1% | -$15.7K |
|
1859
Fresh Del Monte Produce
FDP
$1.71B
| $1.05M | ﹤0.01% |
44,969
-1,019
| -2% | -$23.7K |
|
1860
Center Bancorp
CNOB
$1.26B
| $1.04M | ﹤0.01% |
45,267
-942
| -2% | -$21.7K |
|
1861
Marcus & Millichap
MMI
$1.26B
| $1.04M | ﹤0.01% |
31,844
-761
| -2% | -$24.9K |
|
1862
StoneCo
STNE
$4.89B
| $1.04M | ﹤0.01% |
109,476
-9,058
| -8% | -$86.3K |
|
1863
Beyond Meat
BYND
$205M
| $1.04M | ﹤0.01% |
73,456
-1,446
| -2% | -$20.5K |
|
1864
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.04M | ﹤0.01% |
53,010
-1,328
| -2% | -$26.1K |
|
|
LGF.B
1865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.04M | ﹤0.01% |
149,800
-4,227
| -3% | -$29.4K |
|
1866
1st Source
SRCE
$1.55B
| $1.03M | ﹤0.01% |
22,329
+82
| +0.4% | +$3.8K |
|
1867
Aclaris Therapeutics
ACRS
$211M
| $1.03M | ﹤0.01% |
65,616
+3,618
| +6% | +$57K |
|
|
UMH
1868
UMH Properties
UMH
$1.29B
| $1.03M | ﹤0.01% |
63,904
+440
| +0.7% | +$7.11K |
|
|
SLCA
1869
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.03M | ﹤0.01% |
94,218
-1,180
| -1% | -$12.9K |
|
1870
Consensus Cloud Solutions
CCSI
$524M
| $1.03M | ﹤0.01% |
21,793
-318
| -1% | -$15K |
|
1871
Hillman Solutions
HLMN
$1.92B
| $1.03M | ﹤0.01% |
136,666
-3,853
| -3% | -$29K |
|
1872
Lightwave Logic
LWLG
$417M
| $1.03M | ﹤0.01% |
140,179
-2,057
| -1% | -$15.1K |
|
1873
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.02M | ﹤0.01% |
96,266
-2,254
| -2% | -$24K |
|
1874
Peoples Bancorp
PEBO
$1.08B
| $1.02M | ﹤0.01% |
35,378
-214
| -0.6% | -$6.19K |
|
1875
Opko Health
OPK
$1.11B
| $1.02M | ﹤0.01% |
540,577
-8,883
| -2% | -$16.8K |
|