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 | |
|---|---|---|---|---|---|---|
2351
AvePoint
AVPT
$3.34B
| $488K | ﹤0.01% |
121,629
-3,161
| -3% | -$12.7K |
|
2352
Merus
MRUS
$5.08B
| $488K | ﹤0.01% |
24,356
+775
| +3% | +$15.5K |
|
|
VVNT
2353
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $487K | ﹤0.01% |
74,052
-2,512
| -3% | -$16.5K |
|
2354
Merchants Bancorp
MBIN
$1.45B
| $487K | ﹤0.01% |
21,101
-707
| -3% | -$16.3K |
|
2355
Babcock & Wilcox
BW
$266M
| $485K | ﹤0.01% |
75,989
-1,029
| -1% | -$6.57K |
|
|
PTVE
2356
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $483K | ﹤0.01% |
55,279
-1,691
| -3% | -$14.8K |
|
2357
Ocugen
OCGN
$325M
| $481K | ﹤0.01% |
270,062
-4,978
| -2% | -$8.87K |
|
|
EGIO
2358
DELISTED
Edgio, Inc. Common Stock
EGIO
| $481K | ﹤0.01% |
4,328
-6
| -0.1% | -$667 |
|
2359
Quanterix
QTRX
$201M
| $480K | ﹤0.01% |
43,575
-1,572
| -3% | -$17.3K |
|
2360
Shoe Carnival
SCVL
$653M
| $480K | ﹤0.01% |
22,396
-1,158
| -5% | -$24.8K |
|
2361
8x8 Inc
EGHT
$285M
| $479K | ﹤0.01% |
138,752
+918
| +0.7% | +$3.17K |
|
|
TGH
2362
DELISTED
Textainer Group Holdings limited
TGH
| $478K | ﹤0.01% |
17,814
-2,044
| -10% | -$54.8K |
|
2363
REV Group
REVG
$3.06B
| $475K | ﹤0.01% |
43,107
-2,229
| -5% | -$24.6K |
|
2364
Tucows
TCX
$194M
| $475K | ﹤0.01% |
12,710
-302
| -2% | -$11.3K |
|
2365
Orthofix Medical
OFIX
$563M
| $474K | ﹤0.01% |
24,779
-319
| -1% | -$6.1K |
|
2366
Kanzhun
BZ
$11.2B
| $471K | ﹤0.01% |
+27,910
| New | +$471K |
|
2367
Ituran Location and Control
ITRN
$678M
| $470K | ﹤0.01% |
20,139
+7,133
| +55% | +$166K |
|
|
LOGC
2368
DELISTED
ContextLogic
LOGC
| $470K | ﹤0.01% |
21,358
+103
| +0.5% | +$2.27K |
|
2369
Haverty Furniture Companies
HVT
$380M
| $468K | ﹤0.01% |
18,782
-1,364
| -7% | -$34K |
|
2370
Vishay Precision Group
VPG
$396M
| $466K | ﹤0.01% |
15,764
-622
| -4% | -$18.4K |
|
2371
DXP Enterprises
DXPE
$1.79B
| $465K | ﹤0.01% |
19,647
-601
| -3% | -$14.2K |
|
|
RADA
2372
DELISTED
Rada Electronic Industries Ltd
RADA
| $465K | ﹤0.01% |
48,300
+4,313
| +10% | +$41.5K |
|
2373
America's Car Mart
CRMT
$285M
| $463K | ﹤0.01% |
7,593
-221
| -3% | -$13.5K |
|
2374
Invesco Mortgage Capital
IVR
$515M
| $461K | ﹤0.01% |
41,496
-312
| -0.7% | -$3.47K |
|
|
CMAX
2375
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $460K | ﹤0.01% |
2,163
-69
| -3% | -$14.7K |
|