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 | |
|---|---|---|---|---|---|---|
426
Interpublic Group of Companies
IPG
$9.5B
| $24.5M | 0.03% |
635,889
-45,354
| -7% | -$1.75M |
|
427
Cincinnati Financial
CINF
$23.8B
| $24.5M | 0.03% |
251,687
+3,529
| +1% | +$343K |
|
428
Ares Management
ARES
$39.1B
| $24.4M | 0.03% |
253,039
-2,986
| -1% | -$288K |
|
429
Essex Property Trust
ESS
$17.1B
| $24.3M | 0.03% |
103,881
-7,091
| -6% | -$1.66M |
|
430
Revvity
RVTY
$9.77B
| $24.2M | 0.03% |
203,601
-5,374
| -3% | -$638K |
|
431
JB Hunt Transport Services
JBHT
$13.2B
| $24.1M | 0.03% |
133,119
-1,588
| -1% | -$287K |
|
432
Cboe Global Markets
CBOE
$24.5B
| $24M | 0.03% |
174,114
-4,422
| -2% | -$610K |
|
433
Everest Group
EG
$14.2B
| $23.9M | 0.03% |
69,908
+4,356
| +7% | +$1.49M |
|
434
Live Nation Entertainment
LYV
$39.6B
| $23.9M | 0.03% |
262,084
-18,954
| -7% | -$1.73M |
|
435
Pool Corp
POOL
$11.9B
| $23.6M | 0.03% |
62,928
-1,270
| -2% | -$476K |
|
436
W.P. Carey
WPC
$14.8B
| $23.4M | 0.03% |
353,944
+3,928
| +1% | +$260K |
|
437
Amcor
AMCR
$18.9B
| $23.3M | 0.03% |
2,336,773
-114,592
| -5% | -$1.14M |
|
438
Synchrony
SYF
$27.9B
| $23.3M | 0.03% |
686,145
-50,283
| -7% | -$1.71M |
|
439
Graco
GGG
$14.1B
| $23.2M | 0.03% |
268,742
+3,047
| +1% | +$263K |
|
440
Akamai
AKAM
$11.1B
| $23.1M | 0.03% |
257,296
-3,924
| -2% | -$353K |
|
441
Stanley Black & Decker
SWK
$11.8B
| $23M | 0.03% |
245,768
-5,996
| -2% | -$562K |
|
442
Avery Dennison
AVY
$12.8B
| $23M | 0.03% |
133,784
-3,948
| -3% | -$678K |
|
443
SS&C Technologies
SSNC
$21.6B
| $22.9M | 0.03% |
378,508
+811
| +0.2% | +$49.1K |
|
444
EQT Corp
EQT
$31.8B
| $22.8M | 0.03% |
555,375
+3,174
| +0.6% | +$131K |
|
445
Bunge Global
BG
$16.2B
| $22.8M | 0.03% |
241,203
+3,386
| +1% | +$319K |
|
446
FMC
FMC
$4.59B
| $22.7M | 0.03% |
217,321
-10,382
| -5% | -$1.08M |
|
447
Tyson Foods
TSN
$19.6B
| $22.6M | 0.03% |
442,657
-13,731
| -3% | -$701K |
|
448
Avantor
AVTR
$8.73B
| $22.5M | 0.03% |
1,096,854
-30,918
| -3% | -$635K |
|
449
Deckers Outdoor
DECK
$17B
| $22.5M | 0.03% |
255,534
+47,496
| +23% | +$4.18M |
|
450
First Citizens BancShares
FCNCA
$25.1B
| $22.4M | 0.03% |
17,491
-1,353
| -7% | -$1.74M |
|