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 | |
|---|---|---|---|---|---|---|
701
Littelfuse
LFUS
$6.54B
| $8.72M | 0.01% |
29,941
-854
| -3% | -$249K |
|
702
Skechers
SKX
$9.5B
| $8.7M | 0.01% |
165,242
-3,587
| -2% | -$189K |
|
703
Mohawk Industries
MHK
$8.41B
| $8.68M | 0.01% |
84,128
+2,535
| +3% | +$262K |
|
704
Trex
TREX
$6.43B
| $8.66M | 0.01% |
132,149
-5,492
| -4% | -$360K |
|
705
Old Republic International
ORI
$9.92B
| $8.6M | 0.01% |
341,612
-19,504
| -5% | -$491K |
|
706
Voya Financial
VOYA
$7.3B
| $8.6M | 0.01% |
119,898
-2,490
| -2% | -$179K |
|
707
Pinduoduo
PDD
$177B
| $8.59M | 0.01% |
124,201
-9,744
| -7% | -$674K |
|
708
Ingredion
INGR
$8.08B
| $8.58M | 0.01% |
80,974
-1,980
| -2% | -$210K |
|
709
Curtiss-Wright
CW
$18.7B
| $8.58M | 0.01% |
46,707
-1,484
| -3% | -$273K |
|
710
Range Resources
RRC
$8.3B
| $8.56M | 0.01% |
291,230
-9,196
| -3% | -$270K |
|
711
SPS Commerce
SPSC
$4.18B
| $8.52M | 0.01% |
44,364
-793
| -2% | -$152K |
|
712
Rambus
RMBS
$8.3B
| $8.47M | 0.01% |
132,064
-2,130
| -2% | -$137K |
|
713
Landstar System
LSTR
$4.5B
| $8.46M | 0.01% |
43,935
-1,220
| -3% | -$235K |
|
714
First Industrial Realty Trust
FR
$6.77B
| $8.46M | 0.01% |
160,634
-4,757
| -3% | -$250K |
|
715
Crocs
CROX
$4.43B
| $8.41M | 0.01% |
74,755
-2,065
| -3% | -$232K |
|
716
Mattel
MAT
$5.78B
| $8.39M | 0.01% |
429,571
-13,353
| -3% | -$261K |
|
717
Gentex
GNTX
$6.15B
| $8.39M | 0.01% |
286,729
-9,244
| -3% | -$270K |
|
|
SGI
718
Somnigroup International Inc.
SGI
$17.9B
| $8.34M | 0.01% |
208,247
+2,391
| +1% | +$95.8K |
|
719
Hyatt Hotels
H
$13.6B
| $8.33M | 0.01% |
72,716
+12,739
| +21% | +$1.46M |
|
720
Woodward
WWD
$14.3B
| $8.3M | 0.01% |
69,780
-1,796
| -3% | -$214K |
|
|
KRTX
721
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.29M | 0.01% |
38,243
+2,034
| +6% | +$441K |
|
722
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $8.28M | 0.01% |
163,392
+8,811
| +6% | +$446K |
|
723
Coherent
COHR
$16.1B
| $8.27M | 0.01% |
162,318
-3,976
| -2% | -$203K |
|
724
Celsius Holdings
CELH
$14.5B
| $8.26M | 0.01% |
166,116
-6,387
| -4% | -$318K |
|
725
XPO
XPO
$15.3B
| $8.25M | 0.01% |
139,881
+10,495
| +8% | +$619K |
|