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 | |
|---|---|---|---|---|---|---|
2051
Cerus
CERS
$238M
| $793K | ﹤0.01% |
220,330
-2,500
| -1% | -$9K |
|
2052
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $792K | ﹤0.01% |
82,384
-2,311
| -3% | -$22.2K |
|
2053
Funko
FNKO
$183M
| $792K | ﹤0.01% |
39,148
-70
| -0.2% | -$1.42K |
|
2054
Winmark
WINA
$1.73B
| $791K | ﹤0.01% |
3,655
-188
| -5% | -$40.7K |
|
|
ECOM
2055
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $788K | ﹤0.01% |
34,782
-1,381
| -4% | -$31.3K |
|
2056
fuboTV
FUBO
$1.47B
| $787K | ﹤0.01% |
221,611
+26,640
| +14% | +$94.6K |
|
|
TBI
2057
Trueblue
TBI
$179M
| $787K | ﹤0.01% |
41,223
-2,614
| -6% | -$49.9K |
|
2058
Alphatec Holdings
ATEC
$2.27B
| $786K | ﹤0.01% |
89,903
-329
| -0.4% | -$2.88K |
|
2059
Northfield Bancorp
NFBK
$492M
| $786K | ﹤0.01% |
54,949
-415
| -0.7% | -$5.94K |
|
2060
Metallus
MTUS
$703M
| $786K | ﹤0.01% |
52,427
-1,423
| -3% | -$21.3K |
|
|
PRMW
2061
DELISTED
Primo Water Corporation
PRMW
| $781K | ﹤0.01% |
62,243
-5,149
| -8% | -$64.6K |
|
|
HIBB
2062
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $781K | ﹤0.01% |
15,676
-1,029
| -6% | -$51.3K |
|
2063
E.W. Scripps
SSP
$265M
| $779K | ﹤0.01% |
69,135
-1,627
| -2% | -$18.3K |
|
2064
Camden National
CAC
$685M
| $779K | ﹤0.01% |
18,294
-270
| -1% | -$11.5K |
|
2065
Cerence
CRNC
$454M
| $777K | ﹤0.01% |
49,334
-945
| -2% | -$14.9K |
|
2066
Modine Manufacturing
MOD
$7.84B
| $775K | ﹤0.01% |
59,890
-2,069
| -3% | -$26.8K |
|
2067
Sangamo Therapeutics
SGMO
$154M
| $773K | ﹤0.01% |
157,737
+1,608
| +1% | +$7.88K |
|
2068
United Fire Group
UFCS
$810M
| $770K | ﹤0.01% |
26,806
-439
| -2% | -$12.6K |
|
2069
HarborOne Bancorp
HONE
$564M
| $769K | ﹤0.01% |
57,307
-2,995
| -5% | -$40.2K |
|
2070
Titan International
TWI
$557M
| $769K | ﹤0.01% |
63,330
-1,317
| -2% | -$16K |
|
2071
Roivant Sciences
ROIV
$9.71B
| $769K | ﹤0.01% |
238,961
+1,703
| +0.7% | +$5.48K |
|
|
BRSP
2072
BrightSpire Capital
BRSP
$767M
| $767K | ﹤0.01% |
121,580
-1,056
| -0.9% | -$6.66K |
|
2073
Gogo Inc
GOGO
$1.3B
| $765K | ﹤0.01% |
63,115
-476
| -0.7% | -$5.77K |
|
2074
Copa Holdings
CPA
$4.85B
| $764K | ﹤0.01% |
11,399
-1,898
| -14% | -$127K |
|
|
CFB
2075
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $764K | ﹤0.01% |
58,568
-2,031
| -3% | -$26.5K |
|