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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.17B
| $5.25M | 0.01% |
38,956
-1,130
| -3% | -$152K |
|
927
Badger Meter
BMI
$5.34B
| $5.25M | 0.01% |
35,569
-1,032
| -3% | -$152K |
|
928
TD Synnex
SNX
$12.6B
| $5.24M | 0.01% |
55,730
+238
| +0.4% | +$22.4K |
|
929
AXIS Capital
AXS
$7.76B
| $5.24M | 0.01% |
97,292
-2,493
| -2% | -$134K |
|
930
Ormat Technologies
ORA
$5.56B
| $5.24M | 0.01% |
65,086
+6,237
| +11% | +$502K |
|
931
Wintrust Financial
WTFC
$9.11B
| $5.23M | 0.01% |
72,044
-3,764
| -5% | -$273K |
|
932
Portland General Electric
POR
$4.65B
| $5.23M | 0.01% |
111,701
-710
| -0.6% | -$33.2K |
|
933
Bank OZK
OZK
$5.91B
| $5.23M | 0.01% |
130,227
-9,740
| -7% | -$391K |
|
|
DEN
934
DELISTED
Denbury Inc.
DEN
| $5.23M | 0.01% |
60,600
-1,799
| -3% | -$155K |
|
935
Crane Co
CR
$10.7B
| $5.22M | 0.01% |
+58,527
| New | +$5.22M |
|
936
Home BancShares
HOMB
$5.79B
| $5.21M | 0.01% |
228,713
-11,480
| -5% | -$262K |
|
|
SRCL
937
DELISTED
Stericycle Inc
SRCL
| $5.21M | 0.01% |
112,242
-3,049
| -3% | -$142K |
|
938
Insperity
NSP
$2.04B
| $5.21M | 0.01% |
43,776
-1,225
| -3% | -$146K |
|
939
Haemonetics
HAE
$2.58B
| $5.2M | 0.01% |
61,080
-2,030
| -3% | -$173K |
|
940
Synovus
SNV
$7.19B
| $5.19M | 0.01% |
171,613
-10,837
| -6% | -$328K |
|
941
Noble Corp
NE
$4.85B
| $5.16M | 0.01% |
124,809
+4,426
| +4% | +$183K |
|
942
ONE Gas
OGS
$4.56B
| $5.16M | 0.01% |
67,116
-457
| -0.7% | -$35.1K |
|
|
IMGN
943
DELISTED
Immunogen Inc
IMGN
| $5.15M | 0.01% |
273,184
+18,824
| +7% | +$355K |
|
944
DoubleVerify
DV
$2.28B
| $5.15M | 0.01% |
132,414
+64,067
| +94% | +$2.49M |
|
945
Fluor
FLR
$6.68B
| $5.15M | 0.01% |
174,015
-5,362
| -3% | -$159K |
|
946
Franklin Electric
FELE
$4.31B
| $5.14M | 0.01% |
49,950
-1,792
| -3% | -$184K |
|
947
Popular Inc
BPOP
$8.43B
| $5.13M | 0.01% |
84,791
-6,007
| -7% | -$364K |
|
948
QuidelOrtho
QDEL
$2.03B
| $5.13M | 0.01% |
61,877
+113
| +0.2% | +$9.36K |
|
949
Diodes
DIOD
$2.52B
| $5.11M | 0.01% |
55,253
-1,256
| -2% | -$116K |
|
950
Box
BOX
$4.78B
| $5.11M | 0.01% |
173,903
-3,154
| -2% | -$92.7K |
|