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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$12.8B
| $10.3M | 0.01% |
162,803
-13,136
| -7% | -$828K |
|
652
Lithia Motors
LAD
$8.64B
| $10.2M | 0.01% |
33,547
-859
| -2% | -$261K |
|
653
AGCO
AGCO
$8.02B
| $10.2M | 0.01% |
77,463
-1,938
| -2% | -$255K |
|
654
First Horizon
FHN
$11.5B
| $10.1M | 0.01% |
891,871
-5,054
| -0.6% | -$57K |
|
655
Williams-Sonoma
WSM
$24.7B
| $10M | 0.01% |
160,166
-14,696
| -8% | -$920K |
|
656
WESCO International
WCC
$10.5B
| $9.99M | 0.01% |
55,766
-1,438
| -3% | -$257K |
|
657
Kinsale Capital Group
KNSL
$9.92B
| $9.98M | 0.01% |
26,681
-635
| -2% | -$238K |
|
658
AerCap
AER
$21.7B
| $9.88M | 0.01% |
155,520
-143
| -0.1% | -$9.08K |
|
659
Chemed
CHE
$6.57B
| $9.85M | 0.01% |
18,184
-403
| -2% | -$218K |
|
660
Vertiv
VRT
$52.2B
| $9.71M | 0.01% |
392,057
-3,308
| -0.8% | -$81.9K |
|
661
Advanced Drainage Systems
WMS
$11B
| $9.7M | 0.01% |
85,236
+3,694
| +5% | +$420K |
|
662
CACI
CACI
$10.7B
| $9.68M | 0.01% |
28,396
-1,055
| -4% | -$360K |
|
|
BERY
663
DELISTED
Berry Global Group, Inc.
BERY
| $9.56M | 0.01% |
161,817
-7,512
| -4% | -$444K |
|
664
WEX
WEX
$5.81B
| $9.52M | 0.01% |
52,304
-5,412
| -9% | -$985K |
|
665
UiPath
PATH
$6.21B
| $9.52M | 0.01% |
574,603
+433,493
| +307% | +$7.18M |
|
666
Apellis Pharmaceuticals
APLS
$3.29B
| $9.52M | 0.01% |
104,487
-8,116
| -7% | -$739K |
|
667
Tenet Healthcare
THC
$16.9B
| $9.52M | 0.01% |
116,965
-14,233
| -11% | -$1.16M |
|
668
NNN REIT
NNN
$8.06B
| $9.46M | 0.01% |
221,112
-15,013
| -6% | -$642K |
|
669
Lucid Motors
LCID
$5.97B
| $9.45M | 0.01% |
137,107
+61,679
| +82% | +$4.25M |
|
670
ITT
ITT
$13.6B
| $9.42M | 0.01% |
101,012
-3,315
| -3% | -$309K |
|
671
Alcoa
AA
$8.01B
| $9.36M | 0.01% |
275,930
-14,900
| -5% | -$506K |
|
672
Sealed Air
SEE
$4.83B
| $9.34M | 0.01% |
233,381
-17,556
| -7% | -$702K |
|
673
Bruker
BRKR
$4.63B
| $9.32M | 0.01% |
126,018
-4,563
| -3% | -$337K |
|
674
EastGroup Properties
EGP
$8.72B
| $9.31M | 0.01% |
53,650
-27
| -0.1% | -$4.69K |
|
675
Middleby
MIDD
$6.99B
| $9.3M | 0.01% |
62,936
-2,257
| -3% | -$334K |
|