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 | |
|---|---|---|---|---|---|---|
|
AD
2326
Array Digital Infrastructure, Inc.
AD
$4.41B
| $507K | ﹤0.01% |
19,459
-724
| -4% | -$18.9K |
|
2327
Arlo Technologies
ARLO
$1.77B
| $506K | ﹤0.01% |
109,011
+300
| +0.3% | +$1.39K |
|
2328
Constellium
CSTM
$2.02B
| $506K | ﹤0.01% |
49,931
-3,148
| -6% | -$31.9K |
|
2329
Frontier Group Holdings
ULCC
$1.17B
| $506K | ﹤0.01% |
52,172
-759
| -1% | -$7.36K |
|
|
NWLI
2330
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $506K | ﹤0.01% |
2,965
-54
| -2% | -$9.22K |
|
2331
Vertex
VERX
$3.81B
| $504K | ﹤0.01% |
36,858
+2,208
| +6% | +$30.2K |
|
2332
Lufax Holding
LU
$2.54B
| $503K | ﹤0.01% |
49,482
+1,407
| +3% | +$14.3K |
|
|
AMK
2333
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $503K | ﹤0.01% |
27,498
-442
| -2% | -$8.09K |
|
2334
Mitek Systems
MITK
$454M
| $502K | ﹤0.01% |
54,828
-729
| -1% | -$6.68K |
|
2335
MidWestOne Financial Group
MOFG
$609M
| $502K | ﹤0.01% |
18,400
-447
| -2% | -$12.2K |
|
2336
Lyell Immunopharma
LYEL
$251M
| $501K | ﹤0.01% |
3,417
-283
| -8% | -$41.5K |
|
|
POSH
2337
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $501K | ﹤0.01% |
31,973
+162
| +0.5% | +$2.54K |
|
2338
Karyopharm Therapeutics
KPTI
$53.8M
| $500K | ﹤0.01% |
6,105
+73
| +1% | +$5.98K |
|
2339
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $499K | ﹤0.01% |
38,840
-600
| -2% | -$7.71K |
|
2340
Independent Bank Corp
IBCP
$661M
| $498K | ﹤0.01% |
26,050
-582
| -2% | -$11.1K |
|
2341
Children's Place
PLCE
$170M
| $498K | ﹤0.01% |
16,108
-1,304
| -7% | -$40.3K |
|
2342
Bar Harbor Bankshares
BHB
$531M
| $497K | ﹤0.01% |
18,747
-211
| -1% | -$5.59K |
|
|
ITOS
2343
DELISTED
iTeos Therapeutics
ITOS
| $497K | ﹤0.01% |
26,108
-921
| -3% | -$17.5K |
|
2344
Skywest
SKYW
$4.37B
| $497K | ﹤0.01% |
30,588
-1,613
| -5% | -$26.2K |
|
2345
Victory Capital Holdings
VCTR
$4.58B
| $496K | ﹤0.01% |
21,271
-643
| -3% | -$15K |
|
|
WSR
2346
Whitestone REIT
WSR
$656M
| $496K | ﹤0.01% |
58,640
-1,436
| -2% | -$12.1K |
|
|
FLIC
2347
DELISTED
First of Long Island Corp
FLIC
| $493K | ﹤0.01% |
28,598
-722
| -2% | -$12.4K |
|
2348
TruBridge
TBRG
$299M
| $493K | ﹤0.01% |
17,699
-508
| -3% | -$14.2K |
|
2349
PetMed Express
PETS
$56.4M
| $490K | ﹤0.01% |
25,125
-353
| -1% | -$6.88K |
|
|
DSEY
2350
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $489K | ﹤0.01% |
100,587
-2,136
| -2% | -$10.4K |
|