California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.97%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$70.8B
AUM Growth
+$3.62B
(+5.4%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199
Top Buys
| 1 |
Tesla
TSLA
|
+$49.3M |
| 2 |
iRobot
IRBT
|
+$12.8M |
| 3 |
Ferguson
FERG
|
+$12.1M |
| 4 |
Uber
UBER
|
+$11.8M |
| 5 |
Boston Beer
SAM
|
+$9.26M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$102M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$42.7M |
| 4 |
Chevron
CVX
|
+$38.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cloudflare
NET
$76.2B
| $29.1M | 0.04% |
444,650
+7,305
| +2% | +$478K |
|
377
CenterPoint Energy
CNP
$24.5B
| $29M | 0.04% |
995,174
-71,084
| -7% | -$2.07M |
|
378
Fifth Third Bancorp
FITB
$30.1B
| $28.9M | 0.04% |
1,102,532
-42,276
| -4% | -$1.11M |
|
379
Hubbell
HUBB
$23.2B
| $28.9M | 0.04% |
87,095
-3,278
| -4% | -$1.09M |
|
380
Skyworks Solutions
SWKS
$11.1B
| $28.8M | 0.04% |
260,302
-5,457
| -2% | -$604K |
|
381
Markel Group
MKL
$24.4B
| $28.6M | 0.04% |
20,710
-1,513
| -7% | -$2.09M |
|
382
Corpay
CPAY
$22.1B
| $28.6M | 0.04% |
113,738
-3,404
| -3% | -$855K |
|
383
Pultegroup
PHM
$27B
| $28.5M | 0.04% |
366,657
-22,622
| -6% | -$1.76M |
|
384
Mid-America Apartment Communities
MAA
$17B
| $28.4M | 0.04% |
187,256
-2,052
| -1% | -$312K |
|
385
Steel Dynamics
STLD
$19.2B
| $28.3M | 0.04% |
259,426
-27,573
| -10% | -$3M |
|
386
Roblox
RBLX
$91.4B
| $27.9M | 0.04% |
693,236
+63,589
| +10% | +$2.56M |
|
387
LPL Financial
LPLA
$27.2B
| $27.9M | 0.04% |
128,194
-5,132
| -4% | -$1.12M |
|
388
Teradyne
TER
$18.3B
| $27.8M | 0.04% |
250,093
-7,943
| -3% | -$884K |
|
389
Tyler Technologies
TYL
$24.2B
| $27.8M | 0.04% |
66,789
-163
| -0.2% | -$67.9K |
|
390
Molina Healthcare
MOH
$9.84B
| $27.7M | 0.04% |
92,078
-3,299
| -3% | -$994K |
|
391
Regions Financial
RF
$23.9B
| $27.7M | 0.04% |
1,552,021
-17,357
| -1% | -$309K |
|
392
Paycom
PAYC
$12.5B
| $27.4M | 0.04% |
85,370
+2,321
| +3% | +$746K |
|
393
Nasdaq
NDAQ
$54.4B
| $27.2M | 0.04% |
545,601
-17,045
| -3% | -$850K |
|
394
Reliance Steel & Aluminium
RS
$15.4B
| $27M | 0.04% |
99,533
+6,531
| +7% | +$1.77M |
|
395
Iron Mountain
IRM
$28.6B
| $27M | 0.04% |
475,649
-10,840
| -2% | -$616K |
|
396
Lamb Weston
LW
$7.96B
| $27M | 0.04% |
234,696
-7,351
| -3% | -$845K |
|
397
Brown & Brown
BRO
$30.8B
| $26.9M | 0.04% |
390,578
-6,803
| -2% | -$468K |
|
398
Exact Sciences
EXAS
$10.5B
| $26.9M | 0.04% |
286,264
-2,127
| -0.7% | -$200K |
|
399
NetApp
NTAP
$24.6B
| $26.9M | 0.04% |
351,663
-10,671
| -3% | -$815K |
|
400
Pinterest
PINS
$24.8B
| $26.8M | 0.04% |
980,215
-19,229
| -2% | -$526K |
|