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 | |
|---|---|---|---|---|---|---|
2376
The RMR Group
RMR
$282M
| $459K | ﹤0.01% |
19,380
-575
| -3% | -$13.6K |
|
2377
Central Garden & Pet
CENT
$2.28B
| $456K | ﹤0.01% |
15,816
-314
| -2% | -$9.05K |
|
2378
Sportsman's Warehouse
SPWH
$112M
| $456K | ﹤0.01% |
54,922
-1,523
| -3% | -$12.6K |
|
2379
Mercer International
MERC
$204M
| $455K | ﹤0.01% |
36,995
+537
| +1% | +$6.61K |
|
2380
Republic Bancorp
RBCAA
$1.49B
| $455K | ﹤0.01% |
11,876
-338
| -3% | -$13K |
|
2381
Codexis
CDXS
$219M
| $453K | ﹤0.01% |
74,738
-1,259
| -2% | -$7.63K |
|
|
ILPT
2382
Industrial Logistics Properties Trust
ILPT
$415M
| $451K | ﹤0.01% |
81,934
-2,397
| -3% | -$13.2K |
|
|
BHIL
2383
DELISTED
Benson Hill, Inc.
BHIL
| $451K | ﹤0.01% |
4,705
-122
| -3% | -$11.7K |
|
2384
RE/MAX Holdings
RMAX
$187M
| $450K | ﹤0.01% |
23,800
-243
| -1% | -$4.6K |
|
2385
Cadre Holdings
CDRE
$1.28B
| $449K | ﹤0.01% |
18,673
+1,135
| +6% | +$27.3K |
|
2386
Alkami Technology
ALKT
$2.62B
| $447K | ﹤0.01% |
29,729
-848
| -3% | -$12.8K |
|
2387
Hingham Institution for Saving
HIFS
$599M
| $446K | ﹤0.01% |
1,777
-33
| -2% | -$8.28K |
|
2388
NovaGold Resources
NG
$2.69B
| $443K | ﹤0.01% |
94,465
-7,816
| -8% | -$36.7K |
|
2389
Dyne Therapeutics
DYN
$1.89B
| $441K | ﹤0.01% |
34,727
-463
| -1% | -$5.88K |
|
|
OLP
2390
One Liberty Properties
OLP
$492M
| $441K | ﹤0.01% |
20,983
-101
| -0.5% | -$2.12K |
|
|
HRT
2391
DELISTED
HireRight Holdings Corporation
HRT
| $440K | ﹤0.01% |
28,863
-470
| -2% | -$7.17K |
|
2392
Zumiez
ZUMZ
$356M
| $439K | ﹤0.01% |
20,393
-3,171
| -13% | -$68.3K |
|
2393
Arcturus Therapeutics
ARCT
$489M
| $438K | ﹤0.01% |
29,584
-470
| -2% | -$6.96K |
|
2394
Vuzix
VUZI
$176M
| $437K | ﹤0.01% |
75,457
-1,328
| -2% | -$7.69K |
|
2395
World Acceptance Corp
WRLD
$904M
| $437K | ﹤0.01% |
4,512
-277
| -6% | -$26.8K |
|
2396
Anika Therapeutics
ANIK
$121M
| $435K | ﹤0.01% |
18,269
-232
| -1% | -$5.52K |
|
2397
Sprinklr
CXM
$1.88B
| $435K | ﹤0.01% |
47,151
+1,118
| +2% | +$10.3K |
|
2398
Clarus
CLAR
$149M
| $434K | ﹤0.01% |
32,211
-473
| -1% | -$6.37K |
|
2399
FRP Holdings
FRPH
$477M
| $431K | ﹤0.01% |
15,844
-832
| -5% | -$22.6K |
|
|
GPMT
2400
Granite Point Mortgage Trust
GPMT
$142M
| $430K | ﹤0.01% |
66,834
-3,150
| -5% | -$20.3K |
|