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 | |
|---|---|---|---|---|---|---|
2251
Clear Channel Outdoor Holdings
CCO
$651M
| $592K | ﹤0.01% |
431,854
-4,366
| -1% | -$5.99K |
|
|
ALX
2252
Alexander's
ALX
$1.25B
| $590K | ﹤0.01% |
2,822
-22
| -0.8% | -$4.6K |
|
2253
Genco Shipping & Trading
GNK
$757M
| $590K | ﹤0.01% |
47,081
-741
| -2% | -$9.29K |
|
2254
SIGA Technologies
SIGA
$642M
| $588K | ﹤0.01% |
57,084
-959
| -2% | -$9.88K |
|
2255
Acco Brands
ACCO
$369M
| $587K | ﹤0.01% |
119,766
-2,131
| -2% | -$10.4K |
|
|
SOVO
2256
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $586K | ﹤0.01% |
41,168
+3,133
| +8% | +$44.6K |
|
2257
European Wax Center
EWCZ
$171M
| $585K | ﹤0.01% |
31,684
+1,082
| +4% | +$20K |
|
|
HCCI
2258
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $585K | ﹤0.01% |
19,772
-552
| -3% | -$16.3K |
|
|
EGLE
2259
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $585K | ﹤0.01% |
13,547
-283
| -2% | -$12.2K |
|
|
UBA
2260
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $584K | ﹤0.01% |
37,677
+35
| +0.1% | +$543 |
|
2261
Ryerson Holding
RYI
$723M
| $583K | ﹤0.01% |
22,643
+369
| +2% | +$9.5K |
|
2262
Argan
AGX
$3.22B
| $581K | ﹤0.01% |
18,056
-1,536
| -8% | -$49.4K |
|
|
CLDT
2263
Chatham Lodging
CLDT
$352M
| $581K | ﹤0.01% |
58,818
-2,505
| -4% | -$24.7K |
|
|
BBBY
2264
DELISTED
Bed Bath & Beyond Inc
BBBY
| $580K | ﹤0.01% |
95,262
-25,534
| -21% | -$155K |
|
2265
Accel Entertainment
ACEL
$954M
| $579K | ﹤0.01% |
74,193
-2,606
| -3% | -$20.3K |
|
2266
Select Water Solutions
WTTR
$953M
| $579K | ﹤0.01% |
83,061
-1,963
| -2% | -$13.7K |
|
2267
Stoneridge
SRI
$235M
| $577K | ﹤0.01% |
34,056
-587
| -2% | -$9.95K |
|
2268
Workhorse Group
WKHS
$17.8M
| $577K | ﹤0.01% |
804
+19
| +2% | +$13.6K |
|
2269
AnaptysBio
ANAB
$643M
| $575K | ﹤0.01% |
22,552
-195
| -0.9% | -$4.97K |
|
2270
Hackett Group
HCKT
$580M
| $575K | ﹤0.01% |
32,429
+705
| +2% | +$12.5K |
|
|
DX
2271
Dynex Capital
DX
$1.64B
| $572K | ﹤0.01% |
49,089
+1,838
| +4% | +$21.4K |
|
2272
Cass Information Systems
CASS
$570M
| $571K | ﹤0.01% |
16,467
-672
| -4% | -$23.3K |
|
2273
Arrow Financial
AROW
$484M
| $570K | ﹤0.01% |
20,380
-338
| -2% | -$9.45K |
|
|
INBX
2274
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $569K | ﹤0.01% |
31,678
-87
| -0.3% | -$1.56K |
|
|
AGTI
2275
DELISTED
Agiliti, Inc.
AGTI
| $566K | ﹤0.01% |
39,573
-735
| -2% | -$10.5K |
|