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 | |
|---|---|---|---|---|---|---|
1976
Enact Holdings
ACT
$5.74B
| $884K | ﹤0.01% |
39,882
-262
| -0.7% | -$5.81K |
|
1977
Perdoceo Education
PRDO
$2.26B
| $883K | ﹤0.01% |
85,744
-3,155
| -4% | -$32.5K |
|
|
AHH
1978
Armada Hoffler Properties
AHH
$596M
| $880K | ﹤0.01% |
84,762
-1,406
| -2% | -$14.6K |
|
1979
Enhabit
EHAB
$399M
| $878K | ﹤0.01% |
+62,555
| New | +$878K |
|
1980
Alpha and Omega Semiconductor
AOSL
$853M
| $877K | ﹤0.01% |
28,497
-381
| -1% | -$11.7K |
|
|
CUTR
1981
DELISTED
Cutera, Inc.
CUTR
| $869K | ﹤0.01% |
19,057
-449
| -2% | -$20.5K |
|
1982
Univest Financial
UVSP
$886M
| $868K | ﹤0.01% |
36,982
-617
| -2% | -$14.5K |
|
|
SHYF
1983
DELISTED
The Shyft Group
SHYF
| $867K | ﹤0.01% |
42,415
-847
| -2% | -$17.3K |
|
1984
Ichor Holdings
ICHR
$579M
| $865K | ﹤0.01% |
35,716
-812
| -2% | -$19.7K |
|
1985
Bally's
BALY
$487M
| $864K | ﹤0.01% |
43,741
-3,879
| -8% | -$76.6K |
|
1986
Goosehead Insurance
GSHD
$2.05B
| $863K | ﹤0.01% |
24,209
-306
| -1% | -$10.9K |
|
1987
Rocket Pharmaceuticals
RCKT
$341M
| $863K | ﹤0.01% |
54,095
+78
| +0.1% | +$1.24K |
|
1988
TPG
TPG
$9.05B
| $861K | ﹤0.01% |
30,916
+468
| +2% | +$13K |
|
|
RWT
1989
Redwood Trust
RWT
$804M
| $859K | ﹤0.01% |
149,600
+50
| +0% | +$287 |
|
|
FMTX
1990
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $859K | ﹤0.01% |
43,078
-246
| -0.6% | -$4.91K |
|
1991
Outset Medical
OM
$243M
| $858K | ﹤0.01% |
3,593
-86
| -2% | -$20.5K |
|
|
ACCD
1992
DELISTED
Accolade, Inc. Common Stock
ACCD
| $856K | ﹤0.01% |
74,920
-74
| -0.1% | -$845 |
|
1993
Avidity Biosciences
RNA
$5.76B
| $855K | ﹤0.01% |
52,339
+1,641
| +3% | +$26.8K |
|
|
FRG
1994
DELISTED
Franchise Group, Inc.
FRG
| $855K | ﹤0.01% |
35,177
-790
| -2% | -$19.2K |
|
1995
PubMatic
PUBM
$376M
| $854K | ﹤0.01% |
51,339
+365
| +0.7% | +$6.07K |
|
|
RETA
1996
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $854K | ﹤0.01% |
33,985
-663
| -2% | -$16.7K |
|
|
AERI
1997
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $854K | ﹤0.01% |
56,433
-1,179
| -2% | -$17.8K |
|
|
SQSP
1998
DELISTED
Squarespace, Inc.
SQSP
| $853K | ﹤0.01% |
39,952
-833
| -2% | -$17.8K |
|
1999
Heritage Commerce
HTBK
$624M
| $853K | ﹤0.01% |
75,208
-1,304
| -2% | -$14.8K |
|
|
OPI
2000
Office Properties Income Trust
OPI
$40.8M
| $851K | ﹤0.01% |
60,600
-1,136
| -2% | -$16K |
|