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 | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$12B
| $19.9M | 0.03% |
1,182,463
-25,664
| -2% | -$432K |
|
477
Molson Coors Class B
TAP
$9.78B
| $19.9M | 0.03% |
301,545
-9,005
| -3% | -$593K |
|
478
Jack Henry & Associates
JKHY
$11.9B
| $19.9M | 0.03% |
118,633
-2,697
| -2% | -$451K |
|
479
Kimco Realty
KIM
$15.3B
| $19.8M | 0.03% |
1,002,771
-11,484
| -1% | -$226K |
|
480
Western Digital
WDC
$32.8B
| $19.7M | 0.03% |
687,164
-7,045
| -1% | -$202K |
|
481
Leidos
LDOS
$22.9B
| $19.6M | 0.03% |
221,858
-1,735
| -0.8% | -$154K |
|
482
RPM International
RPM
$16.1B
| $19.6M | 0.03% |
218,561
+13,492
| +7% | +$1.21M |
|
483
Domino's
DPZ
$15.8B
| $19.6M | 0.03% |
58,129
-1,356
| -2% | -$457K |
|
484
Delta Air Lines
DAL
$39.6B
| $19.5M | 0.03% |
410,956
-22,728
| -5% | -$1.08M |
|
485
Hormel Foods
HRL
$14B
| $19.5M | 0.03% |
485,130
-4,192
| -0.9% | -$169K |
|
486
SolarEdge
SEDG
$1.78B
| $19.5M | 0.03% |
72,298
+448
| +0.6% | +$121K |
|
487
The Mosaic Company
MOS
$10.2B
| $19.4M | 0.03% |
555,541
-27,222
| -5% | -$953K |
|
488
Coinbase
COIN
$81.9B
| $19.2M | 0.03% |
267,824
+33,332
| +14% | +$2.38M |
|
489
Essential Utilities
WTRG
$10.8B
| $19.1M | 0.03% |
478,598
+6,346
| +1% | +$253K |
|
490
Celanese
CE
$4.89B
| $19M | 0.03% |
164,320
-13,768
| -8% | -$1.59M |
|
491
Match Group
MTCH
$9.33B
| $18.8M | 0.03% |
450,114
-9,522
| -2% | -$398K |
|
492
Bentley Systems
BSY
$16.5B
| $18.8M | 0.03% |
345,920
+24,386
| +8% | +$1.32M |
|
493
Aecom
ACM
$16.8B
| $18.7M | 0.03% |
221,028
+12,545
| +6% | +$1.06M |
|
494
Royalty Pharma
RPRX
$15.5B
| $18.6M | 0.03% |
606,292
+13,861
| +2% | +$426K |
|
495
Equity Lifestyle Properties
ELS
$11.9B
| $18.6M | 0.03% |
278,619
-33,574
| -11% | -$2.25M |
|
496
C.H. Robinson
CHRW
$14.9B
| $18.5M | 0.03% |
195,942
-2,557
| -1% | -$241K |
|
497
American Homes 4 Rent
AMH
$12.9B
| $18.4M | 0.03% |
519,692
+9,749
| +2% | +$346K |
|
498
Incyte
INCY
$16.9B
| $18.4M | 0.03% |
295,513
-21,388
| -7% | -$1.33M |
|
499
Dell
DELL
$82B
| $18.4M | 0.03% |
339,324
-94,758
| -22% | -$5.13M |
|
500
Camden Property Trust
CPT
$11.9B
| $18.3M | 0.03% |
168,535
+3,022
| +2% | +$329K |
|