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 | |
|---|---|---|---|---|---|---|
801
RLI Corp
RLI
$6.1B
| $6.76M | 0.01% |
99,140
-1,578
| -2% | -$108K |
|
|
SRC
802
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 0.01% |
171,624
-3,156
| -2% | -$124K |
|
803
Euronet Worldwide
EEFT
$3.58B
| $6.76M | 0.01% |
57,579
-3,664
| -6% | -$430K |
|
|
ITCI
804
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.75M | 0.01% |
106,626
-2,338
| -2% | -$148K |
|
805
Medical Properties Trust
MPW
$2.75B
| $6.75M | 0.01% |
728,672
-296,020
| -29% | -$2.74M |
|
806
Envista
NVST
$3.58B
| $6.73M | 0.01% |
198,998
-5,176
| -3% | -$175K |
|
807
Chemours
CC
$2.49B
| $6.73M | 0.01% |
182,342
-15,662
| -8% | -$578K |
|
808
Option Care Health
OPCH
$4.73B
| $6.72M | 0.01% |
206,881
+16,851
| +9% | +$547K |
|
809
Plug Power
PLUG
$1.74B
| $6.7M | 0.01% |
644,442
-229,803
| -26% | -$2.39M |
|
810
Advance Auto Parts
AAP
$3.66B
| $6.7M | 0.01% |
95,241
-713
| -0.7% | -$50.1K |
|
811
Teradata
TDC
$2.02B
| $6.63M | 0.01% |
124,194
-3,542
| -3% | -$189K |
|
812
Ionis Pharmaceuticals
IONS
$10.1B
| $6.61M | 0.01% |
160,998
-4,182
| -3% | -$172K |
|
813
Affiliated Managers Group
AMG
$6.7B
| $6.61M | 0.01% |
44,069
-3,353
| -7% | -$503K |
|
814
PVH
PVH
$3.92B
| $6.56M | 0.01% |
77,153
-4,858
| -6% | -$413K |
|
815
Power Integrations
POWI
$2.54B
| $6.55M | 0.01% |
69,236
-2,115
| -3% | -$200K |
|
816
AutoNation
AN
$8.55B
| $6.54M | 0.01% |
39,724
-1,828
| -4% | -$301K |
|
|
AIRC
817
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.54M | 0.01% |
181,134
-16,809
| -8% | -$607K |
|
818
NovoCure
NVCR
$1.43B
| $6.53M | 0.01% |
157,298
-4,024
| -2% | -$167K |
|
819
Organon & Co
OGN
$2.74B
| $6.53M | 0.01% |
313,608
-19,899
| -6% | -$414K |
|
820
American Airlines Group
AAL
$8.53B
| $6.53M | 0.01% |
363,749
-20,836
| -5% | -$374K |
|
821
Valvoline
VVV
$5.13B
| $6.51M | 0.01% |
173,670
-44,017
| -20% | -$1.65M |
|
822
Bright Horizons
BFAM
$6.47B
| $6.48M | 0.01% |
70,141
-4,070
| -5% | -$376K |
|
823
Thor Industries
THO
$5.76B
| $6.48M | 0.01% |
62,593
-4,543
| -7% | -$470K |
|
824
HealthEquity
HQY
$7.93B
| $6.48M | 0.01% |
102,579
-2,567
| -2% | -$162K |
|
825
The Ensign Group
ENSG
$9.75B
| $6.43M | 0.01% |
67,311
+961
| +1% | +$91.7K |
|