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 | |
|---|---|---|---|---|---|---|
851
Ryman Hospitality Properties
RHP
$6.35B
| $6.08M | 0.01% |
65,422
-641
| -1% | -$59.6K |
|
852
Dolby
DLB
$6.91B
| $6.06M | 0.01% |
72,419
-2,331
| -3% | -$195K |
|
853
Workiva
WK
$4.39B
| $6.06M | 0.01% |
59,578
+1,230
| +2% | +$125K |
|
854
EXL Service
EXLS
$7.13B
| $6.05M | 0.01% |
200,335
-16,535
| -8% | -$500K |
|
855
Tenable Holdings
TENB
$3.7B
| $6.05M | 0.01% |
138,975
-1,486
| -1% | -$64.7K |
|
856
Avis
CAR
$5.53B
| $6.04M | 0.01% |
26,430
-3,487
| -12% | -$797K |
|
857
Elastic
ESTC
$9.46B
| $6.03M | 0.01% |
94,026
-7,103
| -7% | -$455K |
|
858
Prosperity Bancshares
PB
$6.44B
| $6.02M | 0.01% |
106,674
-10,835
| -9% | -$612K |
|
859
Houlihan Lokey
HLI
$14.6B
| $6.02M | 0.01% |
61,215
-1,485
| -2% | -$146K |
|
860
10x Genomics
TXG
$1.63B
| $6.02M | 0.01% |
107,739
+6,107
| +6% | +$341K |
|
861
Terreno Realty
TRNO
$6.06B
| $6.01M | 0.01% |
100,062
+3,218
| +3% | +$193K |
|
862
Elanco Animal Health
ELAN
$9.33B
| $6.01M | 0.01% |
597,617
-114,723
| -16% | -$1.15M |
|
863
Flowers Foods
FLO
$3.01B
| $6.01M | 0.01% |
241,380
-6,228
| -3% | -$155K |
|
|
LTHM
864
DELISTED
Livent Corporation
LTHM
| $5.98M | 0.01% |
218,176
+289
| +0.1% | +$7.93K |
|
865
IAC Inc
IAC
$2.95B
| $5.98M | 0.01% |
116,113
-9,997
| -8% | -$515K |
|
866
SiriusXM
SIRI
$8.02B
| $5.96M | 0.01% |
131,477
+2,519
| +2% | +$114K |
|
867
Flowserve
FLS
$7.41B
| $5.95M | 0.01% |
160,243
-4,306
| -3% | -$160K |
|
868
Louisiana-Pacific
LPX
$6.81B
| $5.94M | 0.01% |
79,234
-10,936
| -12% | -$820K |
|
869
BellRing Brands
BRBR
$4.7B
| $5.94M | 0.01% |
162,164
-6,459
| -4% | -$236K |
|
870
Kite Realty
KRG
$5B
| $5.93M | 0.01% |
265,475
-8,078
| -3% | -$180K |
|
871
H&R Block
HRB
$6.98B
| $5.92M | 0.01% |
185,841
-17,313
| -9% | -$552K |
|
872
SouthState Bank Corporation
SSB
$10.3B
| $5.91M | 0.01% |
89,787
-4,612
| -5% | -$303K |
|
873
Asbury Automotive
ABG
$4.97B
| $5.91M | 0.01% |
24,571
-2,323
| -9% | -$558K |
|
874
Halozyme
HALO
$9.07B
| $5.9M | 0.01% |
163,581
-12,209
| -7% | -$440K |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $5.85M | 0.01% |
152,887
-3,700
| -2% | -$142K |
|