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 | |
|---|---|---|---|---|---|---|
826
Coupang
CPNG
$59.4B
| $6.4M | 0.01% |
+367,867
| New | +$6.4M |
|
827
Meritage Homes
MTH
$5.72B
| $6.39M | 0.01% |
89,790
-2,382
| -3% | -$169K |
|
828
Allison Transmission
ALSN
$7.57B
| $6.38M | 0.01% |
113,070
-4,195
| -4% | -$237K |
|
829
Boyd Gaming
BYD
$6.89B
| $6.37M | 0.01% |
91,896
-5,453
| -6% | -$378K |
|
830
Acuity Brands
AYI
$10.4B
| $6.35M | 0.01% |
38,943
-1,584
| -4% | -$258K |
|
831
Clarivate
CLVT
$2.91B
| $6.34M | 0.01% |
665,767
+58,199
| +10% | +$555K |
|
832
Idacorp
IDA
$6.8B
| $6.31M | 0.01% |
61,476
-1,780
| -3% | -$183K |
|
833
Natera
NTRA
$23.6B
| $6.3M | 0.01% |
129,443
+1,887
| +1% | +$91.8K |
|
834
RH
RH
$4.28B
| $6.27M | 0.01% |
19,038
-4,441
| -19% | -$1.46M |
|
835
Maximus
MMS
$5.05B
| $6.27M | 0.01% |
74,227
-2,247
| -3% | -$190K |
|
836
Agilon Health
AGL
$435M
| $6.24M | 0.01% |
359,860
+108,184
| +43% | +$1.88M |
|
837
Ralph Lauren
RL
$19B
| $6.22M | 0.01% |
50,461
-5,007
| -9% | -$617K |
|
838
Taylor Morrison
TMHC
$7.02B
| $6.22M | 0.01% |
127,464
-3,293
| -3% | -$161K |
|
839
Autoliv
ALV
$9.77B
| $6.17M | 0.01% |
72,566
-536
| -0.7% | -$45.6K |
|
840
Wayfair
W
$11.8B
| $6.16M | 0.01% |
94,798
+895
| +1% | +$58.2K |
|
841
Casella Waste Systems
CWST
$5.91B
| $6.14M | 0.01% |
67,914
+4,803
| +8% | +$434K |
|
842
OneMain Financial
OMF
$7.3B
| $6.14M | 0.01% |
140,566
-6,173
| -4% | -$270K |
|
843
Procore
PCOR
$10.5B
| $6.13M | 0.01% |
94,216
+35,519
| +61% | +$2.31M |
|
844
Nu Holdings
NU
$76B
| $6.11M | 0.01% |
+774,488
| New | +$6.11M |
|
845
Silicon Laboratories
SLAB
$4.39B
| $6.11M | 0.01% |
38,725
-2,293
| -6% | -$362K |
|
846
Watts Water Technologies
WTS
$9.46B
| $6.1M | 0.01% |
33,218
-934
| -3% | -$172K |
|
847
United Airlines
UAL
$34.6B
| $6.1M | 0.01% |
111,227
-22,718
| -17% | -$1.25M |
|
848
Essent Group
ESNT
$6.3B
| $6.1M | 0.01% |
130,364
-3,469
| -3% | -$162K |
|
849
Morningstar
MORN
$10.8B
| $6.1M | 0.01% |
31,091
-590
| -2% | -$116K |
|
850
Vontier
VNT
$6.37B
| $6.09M | 0.01% |
189,147
-8,742
| -4% | -$282K |
|