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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.44B
| $11.2M | 0.02% |
596,276
-32,831
| -5% | -$619K |
|
627
Dropbox
DBX
$8.29B
| $11.2M | 0.02% |
420,690
-43,817
| -9% | -$1.17M |
|
628
Norwegian Cruise Line
NCLH
$11.5B
| $11.2M | 0.02% |
514,975
-11,834
| -2% | -$258K |
|
629
Wolfspeed
WOLF
$230M
| $11.2M | 0.02% |
201,086
-5,086
| -2% | -$283K |
|
630
Casey's General Stores
CASY
$20B
| $11.1M | 0.02% |
45,616
-1,322
| -3% | -$322K |
|
631
Flex
FLEX
$21.7B
| $11.1M | 0.02% |
533,442
-1,792
| -0.3% | -$37.3K |
|
632
Assurant
AIZ
$10.6B
| $11.1M | 0.02% |
88,362
-3,532
| -4% | -$444K |
|
633
Sensata Technologies
ST
$4.59B
| $11.1M | 0.02% |
246,193
-21,726
| -8% | -$977K |
|
634
Saia
SAIA
$8.19B
| $11M | 0.02% |
32,257
-875
| -3% | -$300K |
|
635
Sarepta Therapeutics
SRPT
$1.8B
| $11M | 0.02% |
95,828
-9,637
| -9% | -$1.1M |
|
636
KBR
KBR
$6.42B
| $10.8M | 0.02% |
165,939
-6,203
| -4% | -$404K |
|
637
Emcor
EME
$28.4B
| $10.7M | 0.02% |
58,139
-1,793
| -3% | -$331K |
|
638
Toll Brothers
TOL
$13.8B
| $10.7M | 0.02% |
135,647
-1,452
| -1% | -$115K |
|
639
VF Corp
VFC
$5.85B
| $10.6M | 0.02% |
555,685
-28,571
| -5% | -$545K |
|
640
Americold
COLD
$3.76B
| $10.6M | 0.02% |
328,299
-8,980
| -3% | -$290K |
|
641
Webster Financial
WBS
$10.2B
| $10.6M | 0.01% |
280,346
-7,106
| -2% | -$268K |
|
642
Albertsons Companies
ACI
$10.4B
| $10.6M | 0.01% |
485,009
+397,777
| +456% | +$8.68M |
|
643
Tetra Tech
TTEK
$9.37B
| $10.6M | 0.01% |
323,105
-8,030
| -2% | -$263K |
|
644
Lamar Advertising Co
LAMR
$12.8B
| $10.6M | 0.01% |
106,478
-2,904
| -3% | -$288K |
|
645
nVent Electric
NVT
$15.3B
| $10.4M | 0.01% |
201,816
-18,770
| -9% | -$970K |
|
646
Clean Harbors
CLH
$12.6B
| $10.4M | 0.01% |
63,098
-1,111
| -2% | -$183K |
|
647
Interactive Brokers
IBKR
$27.8B
| $10.3M | 0.01% |
496,496
-86,388
| -15% | -$1.79M |
|
648
UGI
UGI
$7.38B
| $10.3M | 0.01% |
382,193
+5,356
| +1% | +$144K |
|
649
TopBuild
BLD
$11.8B
| $10.3M | 0.01% |
38,572
-2,532
| -6% | -$674K |
|
650
SEI Investments
SEIC
$10.7B
| $10.3M | 0.01% |
172,079
-5,155
| -3% | -$307K |
|