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 | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.4B
| $22.4M | 0.03% |
331,408
-12,929
| -4% | -$874K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $22.2M | 0.03% |
964,162
-75,329
| -7% | -$1.73M |
|
453
Axon Enterprise
AXON
$57.5B
| $22.1M | 0.03% |
113,014
+6,535
| +6% | +$1.28M |
|
454
Carlisle Companies
CSL
$16.3B
| $21.8M | 0.03% |
84,806
-5,168
| -6% | -$1.33M |
|
455
UDR
UDR
$12.9B
| $21.7M | 0.03% |
505,618
-29,011
| -5% | -$1.25M |
|
456
Loews
L
$19.9B
| $21.6M | 0.03% |
363,303
-3,946
| -1% | -$234K |
|
457
Masco
MAS
$15.4B
| $21.5M | 0.03% |
374,398
-23,043
| -6% | -$1.32M |
|
458
AES
AES
$9.06B
| $21.5M | 0.03% |
1,035,931
-62,806
| -6% | -$1.3M |
|
459
CarMax
KMX
$9.21B
| $21.4M | 0.03% |
256,033
-3,798
| -1% | -$318K |
|
460
Nordson
NDSN
$12.5B
| $21.3M | 0.03% |
85,663
-3,314
| -4% | -$822K |
|
461
MGM Resorts International
MGM
$9.8B
| $21.2M | 0.03% |
483,629
-25,629
| -5% | -$1.13M |
|
462
Liberty Media Series C
FWONK
$25.4B
| $21.2M | 0.03% |
291,813
-8,332
| -3% | -$606K |
|
463
Trimble
TRMB
$19.1B
| $21.2M | 0.03% |
400,687
-7,243
| -2% | -$383K |
|
464
Lattice Semiconductor
LSCC
$9.05B
| $21.2M | 0.03% |
220,497
+49,293
| +29% | +$4.74M |
|
465
CF Industries
CF
$13.7B
| $21M | 0.03% |
302,856
-6,939
| -2% | -$482K |
|
466
Citizens Financial Group
CFG
$22.3B
| $21M | 0.03% |
804,702
-21,751
| -3% | -$567K |
|
467
EPAM Systems
EPAM
$9.19B
| $20.8M | 0.03% |
92,677
-1,994
| -2% | -$448K |
|
468
Evergy
EVRG
$16.4B
| $20.7M | 0.03% |
353,717
-7,379
| -2% | -$431K |
|
469
Watsco
WSO
$16.3B
| $20.6M | 0.03% |
53,966
+11,128
| +26% | +$4.24M |
|
470
W.R. Berkley
WRB
$27.4B
| $20.6M | 0.03% |
517,650
-4,632
| -0.9% | -$184K |
|
471
Gaming and Leisure Properties
GLPI
$13.6B
| $20.5M | 0.03% |
422,673
-5,838
| -1% | -$283K |
|
472
Zscaler
ZS
$44B
| $20.4M | 0.03% |
139,317
-1,960
| -1% | -$287K |
|
473
Alliant Energy
LNT
$16.4B
| $20.4M | 0.03% |
388,266
-23,694
| -6% | -$1.24M |
|
474
Bio-Techne
TECH
$8.43B
| $20.3M | 0.03% |
248,522
-3,846
| -2% | -$314K |
|
475
Viatris
VTRS
$12.2B
| $20M | 0.03% |
2,003,567
-53,226
| -3% | -$531K |
|