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 | |
|---|---|---|---|---|---|---|
|
SPLK
401
DELISTED
Splunk Inc
SPLK
| $26.7M | 0.04% |
252,093
-13,580
| -5% | -$1.44M |
|
402
Entegris
ENTG
$12.4B
| $26.6M | 0.04% |
240,238
-4,305
| -2% | -$477K |
|
403
CMS Energy
CMS
$21.4B
| $26.5M | 0.04% |
450,774
-7,870
| -2% | -$462K |
|
404
Expedia Group
EXPE
$26.6B
| $26.4M | 0.04% |
241,294
-18,196
| -7% | -$1.99M |
|
405
IDEX
IEX
$12.4B
| $26.2M | 0.04% |
121,899
-4,005
| -3% | -$862K |
|
406
Garmin
GRMN
$45.7B
| $26.2M | 0.04% |
251,455
-4,973
| -2% | -$519K |
|
407
Zoom
ZM
$25B
| $26.1M | 0.04% |
384,539
+9,614
| +3% | +$653K |
|
408
Sun Communities
SUI
$16.2B
| $26M | 0.04% |
199,362
-4,235
| -2% | -$552K |
|
409
Best Buy
BBY
$16.1B
| $25.9M | 0.04% |
316,423
-16,910
| -5% | -$1.39M |
|
410
Conagra Brands
CAG
$9.23B
| $25.8M | 0.04% |
766,574
-22,731
| -3% | -$766K |
|
411
BioMarin Pharmaceuticals
BMRN
$11.1B
| $25.8M | 0.04% |
297,480
-4,123
| -1% | -$357K |
|
412
J.M. Smucker
SJM
$12B
| $25.7M | 0.04% |
174,365
-3,892
| -2% | -$575K |
|
413
PTC
PTC
$25.6B
| $25.7M | 0.04% |
180,606
-1,139
| -0.6% | -$162K |
|
414
Quest Diagnostics
DGX
$20.5B
| $25.5M | 0.04% |
181,734
-5,961
| -3% | -$838K |
|
415
Waters Corp
WAT
$18.2B
| $25.3M | 0.04% |
94,838
-3,103
| -3% | -$827K |
|
416
LKQ Corp
LKQ
$8.33B
| $25.2M | 0.04% |
432,230
+10,444
| +2% | +$609K |
|
417
Northern Trust
NTRS
$24.3B
| $25M | 0.04% |
337,630
-6,100
| -2% | -$452K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $25M | 0.04% |
2,320,721
-60,489
| -3% | -$652K |
|
419
Jacobs Solutions
J
$17.4B
| $24.9M | 0.04% |
253,575
-4,133
| -2% | -$406K |
|
420
TransUnion
TRU
$17.5B
| $24.9M | 0.04% |
317,860
-9,134
| -3% | -$715K |
|
421
Snap-on
SNA
$17.1B
| $24.8M | 0.04% |
86,104
-3,400
| -4% | -$980K |
|
422
Sea Limited
SE
$113B
| $24.8M | 0.04% |
427,176
-8,217
| -2% | -$477K |
|
423
Factset
FDS
$14B
| $24.8M | 0.04% |
61,830
-3,600
| -6% | -$1.44M |
|
424
Zebra Technologies
ZBRA
$16B
| $24.7M | 0.03% |
83,562
-1,403
| -2% | -$415K |
|
425
Booz Allen Hamilton
BAH
$12.6B
| $24.6M | 0.03% |
220,042
-9,822
| -4% | -$1.1M |
|