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 | |
|---|---|---|---|---|---|---|
526
Equitable Holdings
EQH
$15.9B
| $16.6M | 0.02% |
612,577
-42,540
| -6% | -$1.16M |
|
527
International Paper
IP
$24.8B
| $16.6M | 0.02% |
522,290
-21,663
| -4% | -$689K |
|
528
DocuSign
DOCU
$15.8B
| $16.6M | 0.02% |
324,590
-2,926
| -0.9% | -$149K |
|
529
Lennox International
LII
$19.8B
| $16.6M | 0.02% |
50,835
-3,371
| -6% | -$1.1M |
|
530
Texas Pacific Land
TPL
$21.3B
| $16.6M | 0.02% |
37,746
+2,508
| +7% | +$1.1M |
|
531
Darling Ingredients
DAR
$4.95B
| $16.5M | 0.02% |
259,240
-6,744
| -3% | -$430K |
|
532
Rivian
RIVN
$16.8B
| $16.5M | 0.02% |
988,777
+387,822
| +65% | +$6.46M |
|
533
Burlington
BURL
$17.7B
| $16.4M | 0.02% |
104,457
-2,990
| -3% | -$471K |
|
534
APA Corp
APA
$7.95B
| $16.4M | 0.02% |
481,120
-26,564
| -5% | -$908K |
|
535
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.02% |
819,985
-13,369
| -2% | -$268K |
|
536
United Therapeutics
UTHR
$18B
| $16.4M | 0.02% |
74,303
+2,712
| +4% | +$599K |
|
537
Vail Resorts
MTN
$5.4B
| $16.4M | 0.02% |
65,032
-4,464
| -6% | -$1.12M |
|
538
Qorvo
QRVO
$8.09B
| $16.4M | 0.02% |
160,296
-7,061
| -4% | -$720K |
|
539
Crown Holdings
CCK
$10.9B
| $16.2M | 0.02% |
186,673
-9,001
| -5% | -$782K |
|
540
Aramark
ARMK
$10B
| $16.2M | 0.02% |
521,216
-31,047
| -6% | -$965K |
|
|
JNPR
541
DELISTED
Juniper Networks
JNPR
| $16M | 0.02% |
512,110
-17,242
| -3% | -$540K |
|
542
Globe Life
GL
$11.4B
| $16M | 0.02% |
146,159
-6,356
| -4% | -$697K |
|
543
MarketAxess Holdings
MKTX
$6.95B
| $16M | 0.02% |
61,038
-1,330
| -2% | -$348K |
|
|
544
Boston Beer
SAM
$2.37B
| $15.9M | 0.02% |
51,691
+30,021
| +139% | +$9.26M |
|
545
Fidelity National Financial
FNF
$16.1B
| $15.9M | 0.02% |
440,614
-14,052
| -3% | -$506K |
|
546
Universal Health Services
UHS
$11.8B
| $15.7M | 0.02% |
99,380
-3,982
| -4% | -$628K |
|
547
Cognex
CGNX
$7.48B
| $15.6M | 0.02% |
278,314
-7,699
| -3% | -$431K |
|
548
Eastman Chemical
EMN
$7.63B
| $15.5M | 0.02% |
185,074
-5,270
| -3% | -$441K |
|
549
Check Point Software Technologies
CHKP
$20.9B
| $15.4M | 0.02% |
122,692
+3,734
| +3% | +$469K |
|
550
Fox Class A
FOXA
$25B
| $15.4M | 0.02% |
452,996
-21,089
| -4% | -$717K |
|