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 | |
|---|---|---|---|---|---|---|
901
GATX Corp
GATX
$6.11B
| $5.53M | 0.01% |
42,918
-1,076
| -2% | -$139K |
|
902
Weatherford International
WFRD
$4.51B
| $5.51M | 0.01% |
82,963
+3,938
| +5% | +$262K |
|
903
Evercore
EVR
$13.3B
| $5.51M | 0.01% |
44,581
-1,829
| -4% | -$226K |
|
904
Neogen
NEOG
$1.25B
| $5.51M | 0.01% |
253,260
-17,318
| -6% | -$377K |
|
905
National Fuel Gas
NFG
$7.95B
| $5.5M | 0.01% |
107,019
-6,944
| -6% | -$357K |
|
906
Capri Holdings
CPRI
$2.6B
| $5.48M | 0.01% |
152,699
-15,067
| -9% | -$541K |
|
907
MSC Industrial Direct
MSM
$5.14B
| $5.47M | 0.01% |
57,407
-1,798
| -3% | -$171K |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.46M | 0.01% |
144,321
-3,936
| -3% | -$149K |
|
909
Cirrus Logic
CRUS
$5.91B
| $5.44M | 0.01% |
67,148
-1,732
| -3% | -$140K |
|
910
Applovin
APP
$193B
| $5.42M | 0.01% |
210,750
+15,811
| +8% | +$407K |
|
911
Lincoln National
LNC
$7.99B
| $5.42M | 0.01% |
210,448
-4,231
| -2% | -$109K |
|
912
Rayonier
RYN
$4.13B
| $5.42M | 0.01% |
181,322
-11,176
| -6% | -$334K |
|
913
Ashland
ASH
$2.5B
| $5.41M | 0.01% |
62,223
-1,926
| -3% | -$167K |
|
914
Blue Owl Capital
OWL
$12.2B
| $5.4M | 0.01% |
463,614
+25,514
| +6% | +$297K |
|
915
Western Union
WU
$2.74B
| $5.4M | 0.01% |
460,171
-23,142
| -5% | -$271K |
|
916
Macy's
M
$4.67B
| $5.39M | 0.01% |
336,104
-9,301
| -3% | -$149K |
|
917
EnerSys
ENS
$4.02B
| $5.39M | 0.01% |
49,682
-1,367
| -3% | -$148K |
|
918
Air Lease Corp
AL
$7.1B
| $5.37M | 0.01% |
128,325
-3,925
| -3% | -$164K |
|
919
AMN Healthcare
AMN
$727M
| $5.36M | 0.01% |
49,096
-5,077
| -9% | -$554K |
|
920
Southwest Gas
SWX
$5.69B
| $5.34M | 0.01% |
83,844
-472
| -0.6% | -$30K |
|
|
SYNH
921
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.32M | 0.01% |
126,203
-6,581
| -5% | -$277K |
|
922
Element Solutions
ESI
$6.37B
| $5.31M | 0.01% |
276,664
-9,762
| -3% | -$187K |
|
923
Marriott Vacations Worldwide
VAC
$2.75B
| $5.31M | 0.01% |
43,245
-2,733
| -6% | -$335K |
|
924
Shoals Technologies Group
SHLS
$1.16B
| $5.28M | 0.01% |
206,400
-1,302
| -0.6% | -$33.3K |
|
925
Aaon
AAON
$6.72B
| $5.26M | 0.01% |
83,279
+2,717
| +3% | +$172K |
|