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 | |
|---|---|---|---|---|---|---|
|
SAFE
2201
DELISTED
Safehold Inc.
SAFE
| $650K | ﹤0.01% |
24,562
+808
| +3% | +$21.4K |
|
2202
Guess, Inc.
GES
$868M
| $650K | ﹤0.01% |
44,301
-3,351
| -7% | -$49.2K |
|
2203
Ennis
EBF
$463M
| $649K | ﹤0.01% |
32,249
-777
| -2% | -$15.6K |
|
2204
HealthStream
HSTM
$839M
| $648K | ﹤0.01% |
30,461
-1,032
| -3% | -$22K |
|
2205
Genesco
GCO
$355M
| $645K | ﹤0.01% |
16,397
-1,137
| -6% | -$44.7K |
|
2206
Thermon Group Holdings
THR
$826M
| $644K | ﹤0.01% |
41,790
-678
| -2% | -$10.4K |
|
2207
Diamond Hill
DHIL
$387M
| $643K | ﹤0.01% |
3,895
-56
| -1% | -$9.25K |
|
2208
SandRidge Energy
SD
$429M
| $643K | ﹤0.01% |
39,408
-1,034
| -3% | -$16.9K |
|
2209
LSB Industries
LXU
$585M
| $642K | ﹤0.01% |
45,069
+4,795
| +12% | +$68.3K |
|
2210
Gorman-Rupp
GRC
$1.12B
| $641K | ﹤0.01% |
26,930
-320
| -1% | -$7.62K |
|
2211
Heidrick & Struggles
HSII
$1.02B
| $641K | ﹤0.01% |
24,681
-361
| -1% | -$9.38K |
|
2212
Replimune Group
REPL
$468M
| $641K | ﹤0.01% |
37,144
+4,337
| +13% | +$74.8K |
|
2213
Insteel Industries
IIIN
$745M
| $640K | ﹤0.01% |
24,115
-563
| -2% | -$14.9K |
|
2214
Sweetgreen
SG
$1.03B
| $640K | ﹤0.01% |
34,614
+28,856
| +501% | +$534K |
|
2215
Gevo
GEVO
$401M
| $638K | ﹤0.01% |
279,980
-4,873
| -2% | -$11.1K |
|
|
BFS
2216
Saul Centers
BFS
$779M
| $637K | ﹤0.01% |
16,999
-64
| -0.4% | -$2.4K |
|
2217
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $637K | ﹤0.01% |
19,638
-1,624
| -8% | -$52.7K |
|
2218
Unisys
UIS
$276M
| $637K | ﹤0.01% |
84,340
-1,445
| -2% | -$10.9K |
|
|
VRAY
2219
DELISTED
ViewRay, Inc.
VRAY
| $637K | ﹤0.01% |
174,892
-4,278
| -2% | -$15.6K |
|
|
LGTY
2220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $636K | ﹤0.01% |
41,485
+1,408
| +4% | +$21.6K |
|
2221
Thryv Holdings
THRY
$551M
| $633K | ﹤0.01% |
27,710
-568
| -2% | -$13K |
|
|
FARO
2222
DELISTED
Faro Technologies
FARO
| $629K | ﹤0.01% |
22,933
-274
| -1% | -$7.52K |
|
|
LUCK
2223
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $627K | ﹤0.01% |
50,941
+1,705
| +3% | +$21K |
|
2224
Great Lakes Dredge & Dock
GLDD
$815M
| $626K | ﹤0.01% |
82,630
-1,289
| -2% | -$9.77K |
|
2225
Pulmonx
LUNG
$65.6M
| $624K | ﹤0.01% |
37,454
-1,413
| -4% | -$23.5K |
|