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 | |
|---|---|---|---|---|---|---|
|
ONL
2226
Orion Office REIT
ONL
$166M
| $623K | ﹤0.01% |
71,236
-3,619
| -5% | -$31.7K |
|
2227
Midland States Bancorp
MSBI
$386M
| $622K | ﹤0.01% |
26,385
-677
| -3% | -$16K |
|
2228
MaxCyte
MXCT
$157M
| $621K | ﹤0.01% |
95,499
-3,822
| -4% | -$24.9K |
|
|
AMPS
2229
DELISTED
Altus Power, Inc.
AMPS
| $619K | ﹤0.01% |
56,198
-908
| -2% | -$10K |
|
2230
Old Second Bancorp
OSBC
$960M
| $618K | ﹤0.01% |
47,325
-772
| -2% | -$10.1K |
|
2231
First Community Bankshares
FCBC
$688M
| $617K | ﹤0.01% |
19,257
-368
| -2% | -$11.8K |
|
2232
Health Catalyst
HCAT
$229M
| $617K | ﹤0.01% |
63,615
+596
| +0.9% | +$5.78K |
|
2233
Nurix Therapeutics
NRIX
$696M
| $617K | ﹤0.01% |
47,323
+77
| +0.2% | +$1K |
|
2234
Y-mAbs Therapeutics
YMAB
$390M
| $616K | ﹤0.01% |
42,704
-803
| -2% | -$11.6K |
|
2235
Crescent Energy
CRGY
$2.22B
| $615K | ﹤0.01% |
45,694
+2,125
| +5% | +$28.6K |
|
|
AAMI
2236
Acadian Asset Management Inc.
AAMI
$1.71B
| $615K | ﹤0.01% |
41,277
-2,657
| -6% | -$39.6K |
|
|
BRSL
2237
Brightstar Lottery PLC
BRSL
$3.15B
| $613K | ﹤0.01% |
38,802
-3,812
| -9% | -$60.2K |
|
2238
N-able
NABL
$1.57B
| $609K | ﹤0.01% |
65,942
-1,119
| -2% | -$10.3K |
|
2239
SunCoke Energy
SXC
$657M
| $608K | ﹤0.01% |
104,643
-1,777
| -2% | -$10.3K |
|
2240
Treace Medical Concepts
TMCI
$465M
| $606K | ﹤0.01% |
27,443
-784
| -3% | -$17.3K |
|
2241
Eventbrite
EB
$265M
| $603K | ﹤0.01% |
99,240
-8,002
| -7% | -$48.6K |
|
2242
Ethan Allen Interiors
ETD
$751M
| $603K | ﹤0.01% |
28,544
-432
| -1% | -$9.13K |
|
2243
Heron Therapeutics
HRTX
$196M
| $602K | ﹤0.01% |
142,681
+12,112
| +9% | +$51.1K |
|
2244
Yext
YEXT
$1.06B
| $601K | ﹤0.01% |
134,730
-4,250
| -3% | -$19K |
|
|
TWOU
2245
DELISTED
2U, Inc.
TWOU
| $599K | ﹤0.01% |
3,193
-34
| -1% | -$6.38K |
|
|
EBIX
2246
DELISTED
Ebix Inc
EBIX
| $599K | ﹤0.01% |
31,553
-798
| -2% | -$15.1K |
|
2247
Bank of Marin Bancorp
BMRC
$401M
| $597K | ﹤0.01% |
19,949
-221
| -1% | -$6.61K |
|
2248
Boston Omaha
BOC
$425M
| $597K | ﹤0.01% |
25,893
+183
| +0.7% | +$4.22K |
|
2249
Berry Corp
BRY
$258M
| $596K | ﹤0.01% |
79,499
-2,512
| -3% | -$18.8K |
|
2250
Byline Bancorp
BY
$1.32B
| $592K | ﹤0.01% |
29,219
-585
| -2% | -$11.9K |
|