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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.4B
| $13.8M | 0.02% |
69,645
+237
| +0.3% | +$47.1K |
|
577
Southwest Airlines
LUV
$16.3B
| $13.8M | 0.02% |
380,948
-20,489
| -5% | -$742K |
|
578
KeyCorp
KEY
$21.1B
| $13.8M | 0.02% |
1,492,575
-81,305
| -5% | -$751K |
|
579
Robert Half
RHI
$3.56B
| $13.8M | 0.02% |
183,069
-6,110
| -3% | -$460K |
|
|
LSI
580
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.02% |
103,375
-2,785
| -3% | -$370K |
|
581
Knight Transportation
KNX
$6.76B
| $13.7M | 0.02% |
247,209
-9,785
| -4% | -$544K |
|
582
NRG Energy
NRG
$31.2B
| $13.5M | 0.02% |
360,609
-12,126
| -3% | -$453K |
|
583
Bath & Body Works
BBWI
$5.81B
| $13.4M | 0.02% |
357,596
-33,284
| -9% | -$1.25M |
|
584
Cleveland-Cliffs
CLF
$5.62B
| $13.3M | 0.02% |
792,194
-19,272
| -2% | -$323K |
|
585
Five Below
FIVE
$8.05B
| $13.2M | 0.02% |
67,363
-1,829
| -3% | -$359K |
|
586
Lear
LEA
$5.76B
| $13.2M | 0.02% |
91,788
-2,257
| -2% | -$324K |
|
587
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.1M | 0.02% |
34,542
-1,241
| -3% | -$470K |
|
588
Dick's Sporting Goods
DKS
$18.2B
| $13M | 0.02% |
98,697
+25,733
| +35% | +$3.4M |
|
|
PARA
589
DELISTED
Paramount Global Class B
PARA
| $13M | 0.02% |
817,051
-224,498
| -22% | -$3.57M |
|
590
Franklin Resources
BEN
$12.6B
| $13M | 0.02% |
485,296
-30,463
| -6% | -$814K |
|
591
Pure Storage
PSTG
$26.5B
| $13M | 0.02% |
351,901
-4,326
| -1% | -$159K |
|
592
DraftKings
DKNG
$22.7B
| $12.9M | 0.02% |
485,665
+18,024
| +4% | +$479K |
|
593
Floor & Decor
FND
$9.16B
| $12.9M | 0.02% |
123,928
-7,933
| -6% | -$825K |
|
594
Zillow
Z
$20.8B
| $12.8M | 0.02% |
254,389
-22,477
| -8% | -$1.13M |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $12.7M | 0.02% |
293,903
+11,329
| +4% | +$491K |
|
596
Rexford Industrial Realty
REXR
$10.1B
| $12.7M | 0.02% |
243,914
+9,526
| +4% | +$497K |
|
|
SWAV
597
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.6M | 0.02% |
44,284
-713
| -2% | -$203K |
|
598
Whirlpool
WHR
$5.24B
| $12.6M | 0.02% |
84,804
-4,382
| -5% | -$652K |
|
599
Jazz Pharmaceuticals
JAZZ
$7.7B
| $12.6M | 0.02% |
101,519
-5,269
| -5% | -$653K |
|
600
Roku
ROKU
$14B
| $12.6M | 0.02% |
196,438
-5,326
| -3% | -$341K |
|