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 | |
|---|---|---|---|---|---|---|
2276
Kelly Services Class A
KELYA
$472M
| $565K | ﹤0.01% |
41,574
-3,166
| -7% | -$43K |
|
2277
Mercantile Bank Corp
MBWM
$778M
| $565K | ﹤0.01% |
19,029
-56
| -0.3% | -$1.66K |
|
2278
Ducommun
DCO
$1.39B
| $563K | ﹤0.01% |
14,204
-540
| -4% | -$21.4K |
|
2279
Centrus Energy
LEU
$4.04B
| $561K | ﹤0.01% |
13,683
-36
| -0.3% | -$1.48K |
|
2280
Movado Group
MOV
$434M
| $561K | ﹤0.01% |
19,894
-762
| -4% | -$21.5K |
|
2281
IDT Corp
IDT
$1.64B
| $560K | ﹤0.01% |
22,555
-479
| -2% | -$11.9K |
|
2282
SiriusPoint
SPNT
$2.21B
| $560K | ﹤0.01% |
113,119
-2,129
| -2% | -$10.5K |
|
|
BIG
2283
DELISTED
Big Lots, Inc.
BIG
| $560K | ﹤0.01% |
35,871
-2,246
| -6% | -$35.1K |
|
2284
REX American Resources
REX
$1.01B
| $559K | ﹤0.01% |
20,008
-731
| -4% | -$20.4K |
|
2285
i3 Verticals
IIIV
$733M
| $558K | ﹤0.01% |
27,838
-829
| -3% | -$16.6K |
|
2286
Liquidity Services
LQDT
$850M
| $555K | ﹤0.01% |
34,128
-871
| -2% | -$14.2K |
|
2287
Tidewater
TDW
$2.98B
| $553K | ﹤0.01% |
25,484
-22,724
| -47% | -$493K |
|
|
CBL
2288
CBL Properties
CBL
$998M
| $550K | ﹤0.01% |
21,458
-610
| -3% | -$15.6K |
|
|
CHUY
2289
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $550K | ﹤0.01% |
23,737
-499
| -2% | -$11.6K |
|
2290
Corsair Gaming
CRSR
$942M
| $545K | ﹤0.01% |
47,991
-621
| -1% | -$7.05K |
|
2291
Intrepid Potash
IPI
$391M
| $545K | ﹤0.01% |
13,770
-394
| -3% | -$15.6K |
|
2292
Koppers
KOP
$554M
| $545K | ﹤0.01% |
26,210
-572
| -2% | -$11.9K |
|
2293
MBIA
MBI
$380M
| $544K | ﹤0.01% |
59,079
-887
| -1% | -$8.17K |
|
|
LGF.A
2294
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $544K | ﹤0.01% |
73,172
-184
| -0.3% | -$1.37K |
|
2295
Liberty Broadband Class A
LBRDA
$8.65B
| $543K | ﹤0.01% |
7,280
-1,682
| -19% | -$125K |
|
2296
Legend Biotech
LEGN
$6.31B
| $542K | ﹤0.01% |
13,281
| – | – |
|
2297
Dorian LPG
LPG
$1.32B
| $540K | ﹤0.01% |
39,760
-1,602
| -4% | -$21.8K |
|
2298
Carriage Services
CSV
$662M
| $539K | ﹤0.01% |
16,775
-1,749
| -9% | -$56.2K |
|
|
WE
2299
DELISTED
WeWork Inc.
WE
| $539K | ﹤0.01% |
5,084
-72
| -1% | -$7.63K |
|
2300
Atea Pharmaceuticals
AVIR
$260M
| $538K | ﹤0.01% |
94,592
-2,932
| -3% | -$16.7K |
|