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 | |
|---|---|---|---|---|---|---|
1926
Wabash National
WNC
$457M
| $955K | ﹤0.01% |
61,399
-822
| -1% | -$12.8K |
|
|
PENG
1927
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $954K | ﹤0.01% |
60,121
-1,275
| -2% | -$20.2K |
|
1928
B. Riley Financial
RILY
$190M
| $950K | ﹤0.01% |
21,339
-438
| -2% | -$19.5K |
|
|
ATSG
1929
DELISTED
Air Transport Services Group, Inc.
ATSG
| $948K | ﹤0.01% |
39,333
-1,657
| -4% | -$39.9K |
|
1930
JELD-WEN Holding
JELD
$537M
| $944K | ﹤0.01% |
107,878
-6,017
| -5% | -$52.7K |
|
1931
MannKind Corp
MNKD
$1.71B
| $942K | ﹤0.01% |
304,750
-5,113
| -2% | -$15.8K |
|
1932
JFrog
FROG
$5.83B
| $940K | ﹤0.01% |
42,507
+1,200
| +3% | +$26.5K |
|
1933
American Well
AMWL
$107M
| $938K | ﹤0.01% |
13,063
-143
| -1% | -$10.3K |
|
|
MNTV
1934
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $937K | ﹤0.01% |
161,205
-4,643
| -3% | -$27K |
|
1935
Hawkins
HWKN
$3.62B
| $935K | ﹤0.01% |
23,981
-736
| -3% | -$28.7K |
|
|
MFA
1936
MFA Financial
MFA
$1.04B
| $933K | ﹤0.01% |
119,886
-5,782
| -5% | -$45K |
|
1937
Columbus McKinnon
CMCO
$415M
| $932K | ﹤0.01% |
35,631
-1,048
| -3% | -$27.4K |
|
1938
Sleep Number
SNBR
$214M
| $932K | ﹤0.01% |
27,553
-967
| -3% | -$32.7K |
|
1939
Unitil
UTL
$827M
| $932K | ﹤0.01% |
20,071
-408
| -2% | -$18.9K |
|
1940
Brookdale Senior Living
BKD
$1.78B
| $931K | ﹤0.01% |
218,078
-3,469
| -2% | -$14.8K |
|
1941
Veru
VERU
$50.5M
| $931K | ﹤0.01% |
8,078
-150
| -2% | -$17.3K |
|
|
RDUS
1942
DELISTED
Radius Recycling
RDUS
| $930K | ﹤0.01% |
32,664
-770
| -2% | -$21.9K |
|
1943
International Money Express
IMXI
$430M
| $929K | ﹤0.01% |
40,764
-1,695
| -4% | -$38.6K |
|
1944
BioLife Solutions
BLFS
$1.22B
| $925K | ﹤0.01% |
40,680
-1,264
| -3% | -$28.7K |
|
|
QVCGA
1945
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $925K | ﹤0.01% |
9,205
-108
| -1% | -$10.9K |
|
|
RADI
1946
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $924K | ﹤0.01% |
98,133
-896
| -0.9% | -$8.44K |
|
1947
Adaptive Biotechnologies
ADPT
$1.92B
| $923K | ﹤0.01% |
129,697
-2,131
| -2% | -$15.2K |
|
1948
FIGS
FIGS
$1.16B
| $922K | ﹤0.01% |
111,771
-1,105
| -1% | -$9.12K |
|
1949
Zai Lab
ZLAB
$3.65B
| $921K | ﹤0.01% |
26,924
-2,195
| -8% | -$75.1K |
|
|
HSKA
1950
DELISTED
Heska Corp
HSKA
| $921K | ﹤0.01% |
12,633
-282
| -2% | -$20.6K |
|