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 | |
|---|---|---|---|---|---|---|
|
BKI
551
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.4M | 0.02% |
257,307
-1,983
| -0.8% | -$118K |
|
552
Liberty Broadband Class C
LBRDK
$8.67B
| $15.3M | 0.02% |
191,401
-6,088
| -3% | -$488K |
|
553
Regency Centers
REG
$13.1B
| $15.3M | 0.02% |
248,002
-9,304
| -4% | -$575K |
|
554
Dayforce
DAY
$10.9B
| $15.2M | 0.02% |
227,393
-4,479
| -2% | -$300K |
|
555
Penumbra
PEN
$10.6B
| $15.2M | 0.02% |
44,090
-954
| -2% | -$328K |
|
556
Snap
SNAP
$11.9B
| $15.1M | 0.02% |
1,275,466
-204,856
| -14% | -$2.43M |
|
|
EXE
557
Expand Energy Corporation Common Stock
EXE
$23B
| $15.1M | 0.02% |
180,337
-1,757
| -1% | -$147K |
|
558
Manhattan Associates
MANH
$12.8B
| $15M | 0.02% |
75,281
-2,760
| -4% | -$552K |
|
|
559
iRobot
IRBT
$107M
| $15M | 0.02% |
332,193
+283,184
| +578% | +$12.8M |
|
560
Generac Holdings
GNRC
$10.9B
| $15M | 0.02% |
100,621
-4,725
| -4% | -$705K |
|
561
Seagate
STX
$41.1B
| $14.7M | 0.02% |
237,865
-10,649
| -4% | -$659K |
|
562
A.O. Smith
AOS
$10.2B
| $14.7M | 0.02% |
201,797
-13,563
| -6% | -$987K |
|
563
Fortune Brands Innovations
FBIN
$7.05B
| $14.7M | 0.02% |
203,937
-5,291
| -3% | -$381K |
|
564
Campbell Soup
CPB
$9.98B
| $14.5M | 0.02% |
316,359
-29,398
| -9% | -$1.34M |
|
565
Boston Properties
BXP
$11.7B
| $14.4M | 0.02% |
250,680
+106
| +0% | +$6.11K |
|
566
Huntington Ingalls Industries
HII
$10.7B
| $14.4M | 0.02% |
63,350
-3,145
| -5% | -$716K |
|
567
Neurocrine Biosciences
NBIX
$14B
| $14.4M | 0.02% |
152,689
-4,742
| -3% | -$447K |
|
568
Ovintiv
OVV
$11B
| $14.3M | 0.02% |
375,344
-28,714
| -7% | -$1.09M |
|
569
Super Micro Computer
SMCI
$26.1B
| $14.3M | 0.02% |
572,110
-20,920
| -4% | -$521K |
|
570
Vistra
VST
$70.9B
| $14.2M | 0.02% |
542,487
-65,503
| -11% | -$1.72M |
|
571
Hasbro
HAS
$10.9B
| $14.2M | 0.02% |
219,738
-10,881
| -5% | -$705K |
|
572
Arrow Electronics
ARW
$6.54B
| $14.2M | 0.02% |
98,930
-5,707
| -5% | -$817K |
|
573
F5
FFIV
$18.8B
| $14.1M | 0.02% |
96,379
-2,662
| -3% | -$389K |
|
574
American Financial Group
AFG
$11.4B
| $14M | 0.02% |
118,005
+217
| +0.2% | +$25.8K |
|
575
Dentsply Sirona
XRAY
$2.73B
| $13.9M | 0.02% |
346,143
-17,126
| -5% | -$685K |
|