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 | |
|---|---|---|---|---|---|---|
2126
Peapack-Gladstone Financial
PGC
$509M
| $710K | ﹤0.01% |
21,089
-481
| -2% | -$16.2K |
|
|
NAPA
2127
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $710K | ﹤0.01% |
49,236
-811
| -2% | -$11.7K |
|
2128
Denny's
DENN
$253M
| $709K | ﹤0.01% |
75,356
-5,579
| -7% | -$52.5K |
|
2129
Trinseo
TSE
$81.6M
| $709K | ﹤0.01% |
38,697
-2,008
| -5% | -$36.8K |
|
2130
Great Southern Bancorp
GSBC
$715M
| $708K | ﹤0.01% |
12,400
-583
| -4% | -$33.3K |
|
2131
Ecovyst
ECVT
$1.05B
| $707K | ﹤0.01% |
83,709
+3,789
| +5% | +$32K |
|
2132
Kinetik
KNTK
$2.58B
| $707K | ﹤0.01% |
21,706
+148
| +0.7% | +$4.82K |
|
2133
Barrett Business Services
BBSI
$1.18B
| $706K | ﹤0.01% |
36,200
-2,032
| -5% | -$39.6K |
|
|
UHT
2134
Universal Health Realty Income Trust
UHT
$569M
| $706K | ﹤0.01% |
16,328
-610
| -4% | -$26.4K |
|
2135
ARKO Corp
ARKO
$563M
| $704K | ﹤0.01% |
75,025
-4,920
| -6% | -$46.2K |
|
2136
OneSpaWorld
OSW
$2.24B
| $704K | ﹤0.01% |
83,760
+2,301
| +3% | +$19.3K |
|
|
CSII
2137
DELISTED
Cardiovascular Systems, Inc.
CSII
| $704K | ﹤0.01% |
50,775
-1,573
| -3% | -$21.8K |
|
2138
IDEAYA Biosciences
IDYA
$2.17B
| $703K | ﹤0.01% |
47,138
+8,983
| +24% | +$134K |
|
2139
ACM Research
ACMR
$1.93B
| $700K | ﹤0.01% |
56,150
-1,001
| -2% | -$12.5K |
|
2140
Butterfly Network
BFLY
$390M
| $700K | ﹤0.01% |
148,961
-7,181
| -5% | -$33.7K |
|
2141
Calavo Growers
CVGW
$479M
| $700K | ﹤0.01% |
22,040
-406
| -2% | -$12.9K |
|
2142
Flushing Financial
FFIC
$465M
| $698K | ﹤0.01% |
36,030
-973
| -3% | -$18.9K |
|
2143
PC Connection
CNXN
$1.6B
| $697K | ﹤0.01% |
15,451
+523
| +4% | +$23.6K |
|
2144
Ubiquiti
UI
$36.6B
| $697K | ﹤0.01% |
2,374
-197
| -8% | -$57.8K |
|
2145
Vanda Pharmaceuticals
VNDA
$265M
| $697K | ﹤0.01% |
70,520
-1,607
| -2% | -$15.9K |
|
2146
Helix Energy Solutions
HLX
$932M
| $696K | ﹤0.01% |
180,423
-2,998
| -2% | -$11.6K |
|
2147
BJ's Restaurants
BJRI
$691M
| $695K | ﹤0.01% |
29,120
-1,085
| -4% | -$25.9K |
|
|
TGI
2148
DELISTED
Triumph Group
TGI
| $695K | ﹤0.01% |
80,895
-1,586
| -2% | -$13.6K |
|
2149
Credo Technology Group
CRDO
$27.6B
| $694K | ﹤0.01% |
63,084
+28,228
| +81% | +$311K |
|
2150
WisdomTree
WT
$2.02B
| $694K | ﹤0.01% |
148,356
-1,650
| -1% | -$7.72K |
|