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 | |
|---|---|---|---|---|---|---|
776
FIVE9
FIVN
$1.97B
| $7.16M | 0.01% |
86,811
-1,334
| -2% | -$110K |
|
777
Agree Realty
ADC
$8.04B
| $7.15M | 0.01% |
109,283
-1,099
| -1% | -$71.9K |
|
778
Wyndham Hotels & Resorts
WH
$6.55B
| $7.14M | 0.01% |
104,071
-6,014
| -5% | -$412K |
|
779
AGNC Investment
AGNC
$10.8B
| $7.11M | 0.01% |
702,053
-17,095
| -2% | -$173K |
|
780
Comfort Systems
FIX
$26.9B
| $7.1M | 0.01% |
43,230
-1,375
| -3% | -$226K |
|
781
Medpace
MEDP
$13.6B
| $7.08M | 0.01% |
29,496
-2,712
| -8% | -$651K |
|
782
Sonoco
SON
$4.57B
| $7.07M | 0.01% |
119,816
-3,100
| -3% | -$183K |
|
783
Selective Insurance
SIGI
$4.76B
| $7.03M | 0.01% |
73,274
-1,885
| -3% | -$181K |
|
784
e.l.f. Beauty
ELF
$7.66B
| $7M | 0.01% |
61,267
-1,211
| -2% | -$138K |
|
785
Planet Fitness
PLNT
$8.69B
| $6.99M | 0.01% |
103,576
-945
| -0.9% | -$63.7K |
|
|
X
786
DELISTED
US Steel
X
| $6.98M | 0.01% |
279,246
-13,792
| -5% | -$345K |
|
787
Exelixis
EXEL
$10.2B
| $6.96M | 0.01% |
364,292
-38,798
| -10% | -$741K |
|
788
Oshkosh
OSK
$8.92B
| $6.95M | 0.01% |
80,233
-2,516
| -3% | -$218K |
|
789
Lantheus
LNTH
$3.57B
| $6.94M | 0.01% |
82,654
-3,239
| -4% | -$272K |
|
790
Murphy Oil
MUR
$3.71B
| $6.93M | 0.01% |
181,004
-4,628
| -2% | -$177K |
|
791
Erie Indemnity
ERIE
$17.4B
| $6.91M | 0.01% |
32,910
-9,769
| -23% | -$2.05M |
|
792
Onto Innovation
ONTO
$5.36B
| $6.9M | 0.01% |
59,284
-2,665
| -4% | -$310K |
|
793
ATI
ATI
$10.4B
| $6.9M | 0.01% |
156,043
-3,837
| -2% | -$170K |
|
|
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
| $6.89M | 0.01% |
192,186
-12,772
| -6% | -$458K |
|
795
Icon
ICLR
$13.2B
| $6.88M | 0.01% |
27,517
+27,361
| +17,539% | +$6.85M |
|
796
Comerica
CMA
$8.96B
| $6.87M | 0.01% |
162,246
-2,978
| -2% | -$126K |
|
797
Yum China
YUMC
$16.5B
| $6.84M | 0.01% |
121,016
-25,969
| -18% | -$1.47M |
|
798
Westlake Corp
WLK
$11.1B
| $6.8M | 0.01% |
56,948
-1,355
| -2% | -$162K |
|
799
Commerce Bancshares
CBSH
$8.01B
| $6.8M | 0.01% |
153,994
-2,164
| -1% | -$95.6K |
|
800
Applied Industrial Technologies
AIT
$10.1B
| $6.78M | 0.01% |
46,812
-1,317
| -3% | -$191K |
|