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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.4B
| $18.3M | 0.03% |
138,784
-7,175
| -5% | -$948K |
|
502
Owens Corning
OC
$12.5B
| $18.3M | 0.03% |
140,247
-7,834
| -5% | -$1.02M |
|
503
Teleflex
TFX
$5.75B
| $18.2M | 0.03% |
75,257
-1,684
| -2% | -$408K |
|
504
BILL Holdings
BILL
$5.17B
| $18.2M | 0.03% |
155,592
-9,262
| -6% | -$1.08M |
|
505
BorgWarner
BWA
$9.45B
| $18.1M | 0.03% |
420,178
-11,549
| -3% | -$497K |
|
|
GTM
506
ZoomInfo Technologies
GTM
$3.39B
| $18M | 0.03% |
710,771
+272,185
| +62% | +$6.91M |
|
507
Twilio
TWLO
$16.4B
| $17.9M | 0.03% |
280,769
-15,010
| -5% | -$955K |
|
508
Gen Digital
GEN
$18.1B
| $17.8M | 0.03% |
962,264
-46,064
| -5% | -$854K |
|
509
Dynatrace
DT
$15.3B
| $17.8M | 0.03% |
346,750
-506
| -0.1% | -$26K |
|
510
GoDaddy
GDDY
$20.6B
| $17.7M | 0.03% |
235,588
-21,951
| -9% | -$1.65M |
|
511
Healthpeak Properties
DOC
$12.6B
| $17.7M | 0.02% |
878,386
+13,286
| +2% | +$267K |
|
512
Wynn Resorts
WYNN
$12.8B
| $17.6M | 0.02% |
166,667
-10,956
| -6% | -$1.16M |
|
513
NiSource
NI
$18.9B
| $17.5M | 0.02% |
639,162
-2,887
| -0.4% | -$79K |
|
514
Jabil
JBL
$22.5B
| $17.4M | 0.02% |
161,533
-6,930
| -4% | -$748K |
|
515
Pentair
PNR
$18.1B
| $17.3M | 0.02% |
268,477
-12,155
| -4% | -$785K |
|
516
Henry Schein
HSIC
$8.2B
| $17.3M | 0.02% |
213,567
-8,107
| -4% | -$657K |
|
517
Charles River Laboratories
CRL
$7.97B
| $17.2M | 0.02% |
82,024
-2,617
| -3% | -$550K |
|
518
Caesars Entertainment
CZR
$5.28B
| $17.2M | 0.02% |
338,318
-6,979
| -2% | -$356K |
|
519
HEICO Class A
HEI.A
$34.8B
| $17.2M | 0.02% |
122,635
+647
| +0.5% | +$91K |
|
520
Okta
OKTA
$16.5B
| $17.1M | 0.02% |
245,947
-1,490
| -0.6% | -$103K |
|
521
Rollins
ROL
$27.7B
| $17M | 0.02% |
397,379
+2,261
| +0.6% | +$96.8K |
|
522
Allegion
ALLE
$14.6B
| $17M | 0.02% |
141,671
-6,951
| -5% | -$834K |
|
523
Etsy
ETSY
$5.55B
| $17M | 0.02% |
200,673
-14,673
| -7% | -$1.24M |
|
524
Unity
U
$19.2B
| $16.7M | 0.02% |
384,580
-31,546
| -8% | -$1.37M |
|
525
Toro Company
TTC
$7.96B
| $16.7M | 0.02% |
163,929
-410
| -0.2% | -$41.7K |
|