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 | |
|---|---|---|---|---|---|---|
2026
ProPetro Holding
PUMP
$486M
| $819K | ﹤0.01% |
101,776
-1,732
| -2% | -$13.9K |
|
2027
WideOpenWest
WOW
$441M
| $816K | ﹤0.01% |
66,502
-1,099
| -2% | -$13.5K |
|
2028
G-III Apparel Group
GIII
$1.12B
| $815K | ﹤0.01% |
54,541
-1,786
| -3% | -$26.7K |
|
2029
Community Trust Bancorp
CTBI
$1.03B
| $813K | ﹤0.01% |
20,050
+93
| +0.5% | +$3.77K |
|
|
EFC
2030
Ellington Financial
EFC
$1.35B
| $813K | ﹤0.01% |
71,524
+564
| +0.8% | +$6.41K |
|
2031
Procept Biorobotics
PRCT
$2.07B
| $813K | ﹤0.01% |
19,614
-771
| -4% | -$32K |
|
|
PRSU
2032
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $813K | ﹤0.01% |
25,740
-283
| -1% | -$8.94K |
|
2033
Scorpio Tankers
STNG
$2.99B
| $810K | ﹤0.01% |
19,263
-1,963
| -9% | -$82.5K |
|
2034
AbCellera Biologics
ABCL
$1.35B
| $809K | ﹤0.01% |
81,792
-13,266
| -14% | -$131K |
|
2035
Braze
BRZE
$3.34B
| $808K | ﹤0.01% |
23,199
+6,372
| +38% | +$222K |
|
2036
Columbia Banking Systems
COLB
$7.81B
| $808K | ﹤0.01% |
27,983
-73,109
| -72% | -$2.11M |
|
2037
Green Brick Partners
GRBK
$3.23B
| $808K | ﹤0.01% |
37,807
-2,507
| -6% | -$53.6K |
|
2038
Matthews International
MATW
$765M
| $808K | ﹤0.01% |
36,039
-1,030
| -3% | -$23.1K |
|
2039
Standard Motor Products
SMP
$899M
| $808K | ﹤0.01% |
24,873
-801
| -3% | -$26K |
|
2040
GoPro
GPRO
$332M
| $807K | ﹤0.01% |
163,750
-4,229
| -3% | -$20.8K |
|
2041
Metropolitan Bank Holding Corp
MCB
$813M
| $807K | ﹤0.01% |
12,536
-154
| -1% | -$9.91K |
|
2042
Sterling Infrastructure
STRL
$9.62B
| $807K | ﹤0.01% |
37,590
+544
| +1% | +$11.7K |
|
2043
CRA International
CRAI
$1.31B
| $806K | ﹤0.01% |
9,086
-377
| -4% | -$33.4K |
|
|
RPT
2044
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $806K | ﹤0.01% |
106,582
-2,516
| -2% | -$19K |
|
2045
Usana Health Sciences
USNA
$560M
| $804K | ﹤0.01% |
14,341
-456
| -3% | -$25.6K |
|
2046
MarineMax
HZO
$568M
| $801K | ﹤0.01% |
26,877
-1,103
| -4% | -$32.9K |
|
2047
Douglas Dynamics
PLOW
$757M
| $801K | ﹤0.01% |
28,570
-179
| -0.6% | -$5.02K |
|
|
MORF
2048
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $800K | ﹤0.01% |
28,276
| – | – |
|
2049
Rhythm Pharmaceuticals
RYTM
$6.43B
| $797K | ﹤0.01% |
32,520
+574
| +2% | +$14.1K |
|
2050
Clearwater Paper
CLW
$347M
| $795K | ﹤0.01% |
21,135
-142
| -0.7% | -$5.34K |
|