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 | |
|---|---|---|---|---|---|---|
1951
Innoviva
INVA
$1.22B
| $920K | ﹤0.01% |
79,264
-2,070
| -3% | -$24K |
|
|
RC
1952
Ready Capital
RC
$689M
| $920K | ﹤0.01% |
90,778
-2,336
| -3% | -$23.7K |
|
1953
Mesa Laboratories
MLAB
$339M
| $918K | ﹤0.01% |
6,519
-105
| -2% | -$14.8K |
|
|
SP
1954
DELISTED
SP Plus Corporation
SP
| $914K | ﹤0.01% |
29,184
-372
| -1% | -$11.7K |
|
|
KAMN
1955
DELISTED
Kaman Corp
KAMN
| $914K | ﹤0.01% |
32,736
-622
| -2% | -$17.4K |
|
1956
PDF Solutions
PDFS
$765M
| $912K | ﹤0.01% |
37,181
-1,305
| -3% | -$32K |
|
1957
American Woodmark
AMWD
$995M
| $911K | ﹤0.01% |
20,780
-408
| -2% | -$17.9K |
|
1958
Establishment Labs
ESTA
$1.09B
| $910K | ﹤0.01% |
16,656
+234
| +1% | +$12.8K |
|
|
SAFE
1959
Safehold
SAFE
$1.18B
| $910K | ﹤0.01% |
20,183
+2,220
| +12% | +$100K |
|
|
HNGR
1960
DELISTED
Hanger Inc.
HNGR
| $908K | ﹤0.01% |
48,524
-1,289
| -3% | -$24.1K |
|
1961
Janus International
JBI
$1.44B
| $906K | ﹤0.01% |
101,618
-1,708
| -2% | -$15.2K |
|
1962
PureCycle Technologies
PCT
$2.4B
| $905K | ﹤0.01% |
112,198
-2,656
| -2% | -$21.4K |
|
1963
Hanmi Financial
HAFC
$748M
| $904K | ﹤0.01% |
38,171
-705
| -2% | -$16.7K |
|
1964
Zeta Global
ZETA
$4.84B
| $902K | ﹤0.01% |
136,483
+96,042
| +237% | +$635K |
|
1965
Deluxe
DLX
$881M
| $901K | ﹤0.01% |
54,088
-1,047
| -2% | -$17.4K |
|
|
CTEV
1966
Claritev Corporation
CTEV
$1.01B
| $899K | ﹤0.01% |
7,855
-283
| -3% | -$32.4K |
|
|
ME
1967
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $897K | ﹤0.01% |
15,683
+5,256
| +50% | +$301K |
|
|
INN
1968
Summit Hotel Properties
INN
$623M
| $896K | ﹤0.01% |
133,356
-2,009
| -1% | -$13.5K |
|
|
SUMO
1969
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $896K | ﹤0.01% |
119,474
+10,269
| +9% | +$77K |
|
1970
Astec Industries
ASTE
$1.06B
| $894K | ﹤0.01% |
28,672
-541
| -2% | -$16.9K |
|
1971
Horizon Bancorp
HBNC
$833M
| $892K | ﹤0.01% |
49,660
-396
| -0.8% | -$7.11K |
|
1972
Tencent Music
TME
$38.5B
| $890K | ﹤0.01% |
219,255
+19,906
| +10% | +$80.8K |
|
1973
First Advantage
FA
$2.75B
| $889K | ﹤0.01% |
69,264
-1,371
| -2% | -$17.6K |
|
|
TA
1974
DELISTED
TravelCenters of America LLC
TA
| $889K | ﹤0.01% |
16,476
-674
| -4% | -$36.4K |
|
1975
TFS Financial
TFSL
$3.75B
| $887K | ﹤0.01% |
68,213
-1,896
| -3% | -$24.7K |
|