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 | |
|---|---|---|---|---|---|---|
|
ISEE
876
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.85M | 0.01% |
148,612
-2,315
| -2% | -$91.1K |
|
877
DT Midstream
DTM
$10.9B
| $5.84M | 0.01% |
117,817
-3,454
| -3% | -$171K |
|
878
Harley-Davidson
HOG
$3.74B
| $5.84M | 0.01% |
165,842
-7,816
| -5% | -$275K |
|
879
APi Group
APG
$14.8B
| $5.84M | 0.01% |
321,156
-10,091
| -3% | -$183K |
|
880
PBF Energy
PBF
$3.31B
| $5.84M | 0.01% |
142,544
+10,417
| +8% | +$426K |
|
881
Mueller Industries
MLI
$10.9B
| $5.82M | 0.01% |
133,380
+1,002
| +0.8% | +$43.7K |
|
882
Merit Medical Systems
MMSI
$5.31B
| $5.81M | 0.01% |
69,466
-1,335
| -2% | -$112K |
|
883
Qualys
QLYS
$4.86B
| $5.81M | 0.01% |
44,949
+563
| +1% | +$72.7K |
|
884
Alkermes
ALKS
$4.54B
| $5.8M | 0.01% |
185,384
-19,629
| -10% | -$614K |
|
885
Huntsman Corp
HUN
$1.93B
| $5.79M | 0.01% |
214,431
+661
| +0.3% | +$17.9K |
|
886
Fabrinet
FN
$13.1B
| $5.78M | 0.01% |
44,466
-1,417
| -3% | -$184K |
|
887
Avnet
AVT
$4.52B
| $5.76M | 0.01% |
114,170
-3,547
| -3% | -$179K |
|
888
Exponent
EXPO
$3.58B
| $5.73M | 0.01% |
61,421
-1,986
| -3% | -$185K |
|
|
WWE
889
DELISTED
World Wrestling Entertainment
WWE
| $5.71M | 0.01% |
52,611
-1,539
| -3% | -$167K |
|
890
Globus Medical
GMED
$8.02B
| $5.66M | 0.01% |
95,146
-1,742
| -2% | -$104K |
|
891
Post Holdings
POST
$5.76B
| $5.64M | 0.01% |
65,087
-1,949
| -3% | -$169K |
|
892
Coty
COTY
$3.63B
| $5.64M | 0.01% |
458,513
+16,672
| +4% | +$205K |
|
893
CyberArk
CYBR
$23.7B
| $5.63M | 0.01% |
36,020
-626
| -2% | -$97.9K |
|
894
Perrigo
PRGO
$3.08B
| $5.63M | 0.01% |
165,698
-4,289
| -3% | -$146K |
|
895
Liberty Global Class C
LBTYK
$4.07B
| $5.61M | 0.01% |
315,612
-62,523
| -17% | -$1.11M |
|
896
MGIC Investment
MTG
$6.63B
| $5.6M | 0.01% |
354,491
-19,313
| -5% | -$305K |
|
897
Fox Factory Holding Corp
FOXF
$1.2B
| $5.58M | 0.01% |
51,423
-1,493
| -3% | -$162K |
|
|
TRTN
898
DELISTED
Triton International Limited
TRTN
| $5.56M | 0.01% |
66,801
-6,984
| -9% | -$581K |
|
899
New Jersey Resources
NJR
$4.73B
| $5.55M | 0.01% |
117,615
-2,885
| -2% | -$136K |
|
900
Rithm Capital
RITM
$6.63B
| $5.53M | 0.01% |
591,867
-20,974
| -3% | -$196K |
|