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 | |
|---|---|---|---|---|---|---|
726
Encompass Health
EHC
$12.6B
| $8.23M | 0.01% |
121,506
-3,455
| -3% | -$234K |
|
727
Fox Class B
FOX
$25.3B
| $8.2M | 0.01% |
257,093
-2,249
| -0.9% | -$71.7K |
|
728
Eagle Materials
EXP
$7.49B
| $8.18M | 0.01% |
43,892
-2,049
| -4% | -$382K |
|
729
MKS Inc. Common Stock
MKSI
$7.43B
| $8.15M | 0.01% |
75,402
+1,059
| +1% | +$114K |
|
730
Chart Industries
GTLS
$8.95B
| $8.14M | 0.01% |
50,967
-3,508
| -6% | -$561K |
|
731
Brixmor Property Group
BRX
$8.51B
| $8.07M | 0.01% |
366,603
-10,221
| -3% | -$225K |
|
|
SWN
732
DELISTED
Southwestern Energy Company
SWN
| $8.06M | 0.01% |
1,340,795
+150,816
| +13% | +$906K |
|
|
AZPN
733
DELISTED
Aspen Technology Inc
AZPN
| $8.02M | 0.01% |
47,822
-414
| -0.9% | -$69.4K |
|
734
Polaris
PII
$3.29B
| $8M | 0.01% |
66,149
-3,245
| -5% | -$392K |
|
735
Novanta
NOVT
$4.14B
| $7.99M | 0.01% |
43,421
-3,616
| -8% | -$666K |
|
736
Universal Display
OLED
$6.52B
| $7.95M | 0.01% |
55,181
-3,572
| -6% | -$515K |
|
737
BWX Technologies
BWXT
$15.2B
| $7.95M | 0.01% |
111,103
-3,210
| -3% | -$230K |
|
738
Olin
OLN
$2.92B
| $7.89M | 0.01% |
153,551
-15,950
| -9% | -$820K |
|
739
Mine Safety
MSA
$6.63B
| $7.85M | 0.01% |
45,146
-1,385
| -3% | -$241K |
|
740
Nutanix
NTNX
$20.7B
| $7.84M | 0.01% |
279,579
-8,515
| -3% | -$239K |
|
741
Hexcel
HXL
$4.93B
| $7.83M | 0.01% |
102,946
-2,920
| -3% | -$222K |
|
742
STAG Industrial
STAG
$6.68B
| $7.83M | 0.01% |
218,098
-6,479
| -3% | -$232K |
|
743
FTI Consulting
FCN
$5.23B
| $7.8M | 0.01% |
41,020
-1,835
| -4% | -$349K |
|
744
Murphy USA
MUSA
$7.26B
| $7.8M | 0.01% |
25,071
-1,520
| -6% | -$473K |
|
745
Chord Energy
CHRD
$6.1B
| $7.78M | 0.01% |
50,565
+382
| +0.8% | +$58.8K |
|
746
Ciena
CIEN
$18.4B
| $7.73M | 0.01% |
181,814
-4,229
| -2% | -$180K |
|
747
NOV
NOV
$4.85B
| $7.72M | 0.01% |
481,383
-13,487
| -3% | -$216K |
|
748
GameStop
GME
$10.9B
| $7.71M | 0.01% |
317,765
-24,088
| -7% | -$584K |
|
749
Cullen/Frost Bankers
CFR
$8.11B
| $7.69M | 0.01% |
71,477
-4,018
| -5% | -$432K |
|
750
Stifel
SF
$11.6B
| $7.66M | 0.01% |
128,337
-3,256
| -2% | -$194K |
|