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 | |
|---|---|---|---|---|---|---|
751
RBC Bearings
RBC
$11.9B
| $7.62M | 0.01% |
35,024
-1,081
| -3% | -$235K |
|
752
Light & Wonder
LNW
$7.42B
| $7.6M | 0.01% |
110,476
-2,845
| -3% | -$196K |
|
753
Antero Resources
AR
$10.1B
| $7.6M | 0.01% |
329,824
-14,556
| -4% | -$335K |
|
|
PDCE
754
DELISTED
PDC Energy, Inc.
PDCE
| $7.56M | 0.01% |
106,251
-12,478
| -11% | -$888K |
|
755
Spotify
SPOT
$145B
| $7.56M | 0.01% |
47,072
-14,002
| -23% | -$2.25M |
|
756
Brunswick
BC
$4.36B
| $7.55M | 0.01% |
87,122
-4,236
| -5% | -$367K |
|
757
Commercial Metals
CMC
$6.63B
| $7.53M | 0.01% |
142,945
-4,545
| -3% | -$239K |
|
758
DXC Technology
DXC
$2.6B
| $7.52M | 0.01% |
281,392
-10,105
| -3% | -$270K |
|
759
Valmont Industries
VMI
$7.45B
| $7.49M | 0.01% |
25,749
-856
| -3% | -$249K |
|
760
Atkore
ATKR
$2.04B
| $7.48M | 0.01% |
47,944
-1,610
| -3% | -$251K |
|
761
Grab
GRAB
$22.5B
| $7.47M | 0.01% |
2,176,423
+596,971
| +38% | +$2.05M |
|
|
CHX
762
DELISTED
ChampionX
CHX
| $7.46M | 0.01% |
240,438
-9,222
| -4% | -$286K |
|
763
Saic
SAIC
$4.75B
| $7.44M | 0.01% |
66,128
-3,293
| -5% | -$370K |
|
764
Jefferies Financial Group
JEF
$13.5B
| $7.4M | 0.01% |
223,231
-13,425
| -6% | -$445K |
|
765
Nexstar Media Group
NXST
$5.98B
| $7.34M | 0.01% |
44,095
-2,830
| -6% | -$471K |
|
766
UFP Industries
UFPI
$5.84B
| $7.33M | 0.01% |
75,494
-1,428
| -2% | -$139K |
|
767
Wingstop
WING
$7.84B
| $7.29M | 0.01% |
36,421
-1,015
| -3% | -$203K |
|
768
Guidewire Software
GWRE
$21.3B
| $7.27M | 0.01% |
95,558
-3,452
| -3% | -$263K |
|
769
Axcelis
ACLS
$2.62B
| $7.27M | 0.01% |
39,646
-1,370
| -3% | -$251K |
|
770
Starwood Property Trust
STWD
$7.6B
| $7.26M | 0.01% |
374,042
-8,938
| -2% | -$173K |
|
771
New York Times
NYT
$9.53B
| $7.24M | 0.01% |
183,959
-31,766
| -15% | -$1.25M |
|
772
Timken Company
TKR
$5.32B
| $7.22M | 0.01% |
78,905
-1,944
| -2% | -$178K |
|
773
Matador Resources
MTDR
$6.16B
| $7.18M | 0.01% |
137,259
-8,432
| -6% | -$441K |
|
774
Simpson Manufacturing
SSD
$7.97B
| $7.18M | 0.01% |
51,831
-1,514
| -3% | -$210K |
|
775
First American
FAF
$6.93B
| $7.17M | 0.01% |
125,683
-4,144
| -3% | -$236K |
|