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 | |
|---|---|---|---|---|---|---|
|
BRG
1901
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $989K | ﹤0.01% |
36,980
-203
| -0.5% | -$5.43K |
|
1902
Arcutis Biotherapeutics
ARQT
$2.07B
| $987K | ﹤0.01% |
51,625
+10,932
| +27% | +$209K |
|
1903
The Greenbrier Companies
GBX
$1.42B
| $986K | ﹤0.01% |
40,617
-867
| -2% | -$21K |
|
1904
AngioDynamics
ANGO
$433M
| $983K | ﹤0.01% |
48,064
-1,503
| -3% | -$30.7K |
|
|
RTL
1905
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $983K | ﹤0.01% |
167,258
-1,908
| -1% | -$11.2K |
|
|
PWSC
1906
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $982K | ﹤0.01% |
58,836
-1,324
| -2% | -$22.1K |
|
1907
Sinclair Inc
SBGI
$972M
| $980K | ﹤0.01% |
54,189
-5,282
| -9% | -$95.5K |
|
1908
Abercrombie & Fitch
ANF
$4.12B
| $979K | ﹤0.01% |
62,983
-6,459
| -9% | -$100K |
|
1909
BridgeBio Pharma
BBIO
$9.79B
| $979K | ﹤0.01% |
98,503
-2,850
| -3% | -$28.3K |
|
1910
Monarch Casino & Resort
MCRI
$1.9B
| $979K | ﹤0.01% |
17,435
-328
| -2% | -$18.4K |
|
1911
Amplitude
AMPL
$1.47B
| $978K | ﹤0.01% |
63,215
-746
| -1% | -$11.5K |
|
1912
American Axle
AXL
$697M
| $978K | ﹤0.01% |
143,148
-3,168
| -2% | -$21.6K |
|
|
CHCT
1913
Community Healthcare Trust
CHCT
$445M
| $978K | ﹤0.01% |
29,859
-463
| -2% | -$15.2K |
|
1914
Mercury Insurance
MCY
$4.4B
| $977K | ﹤0.01% |
34,393
-627
| -2% | -$17.8K |
|
1915
Simulations Plus
SLP
$303M
| $975K | ﹤0.01% |
20,078
-469
| -2% | -$22.8K |
|
1916
Radware
RDWR
$1.1B
| $974K | ﹤0.01% |
44,697
+871
| +2% | +$19K |
|
|
DQ
1917
Daqo New Energy
DQ
$1.73B
| $973K | ﹤0.01% |
18,339
+2,060
| +13% | +$109K |
|
1918
Fulgent Genetics
FLGT
$670M
| $971K | ﹤0.01% |
25,476
-437
| -2% | -$16.7K |
|
1919
Anavex Life Sciences
AVXL
$805M
| $969K | ﹤0.01% |
93,916
-11
| -0% | -$113 |
|
1920
Hess Midstream
HESM
$5.15B
| $966K | ﹤0.01% |
37,864
+1,676
| +5% | +$42.8K |
|
|
DCPH
1921
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $962K | ﹤0.01% |
51,978
+3,025
| +6% | +$56K |
|
1922
eXp World Holdings
EXPI
$1.75B
| $961K | ﹤0.01% |
85,756
-1,408
| -2% | -$15.8K |
|
1923
Cars.com
CARS
$829M
| $959K | ﹤0.01% |
83,426
-2,350
| -3% | -$27K |
|
|
CLR
1924
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $957K | ﹤0.01% |
14,324
-1,185
| -8% | -$79.2K |
|
1925
Kymera Therapeutics
KYMR
$3.36B
| $955K | ﹤0.01% |
43,862
-629
| -1% | -$13.7K |
|