California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
Cap. Flow
+$468M
Cap. Flow %
0.75%
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.6M
2
MTCH icon
Match Group
MTCH
+$33.8M
3
EBAY icon
eBay
EBAY
+$12.3M
4
CZR icon
Caesars Entertainment
CZR
+$11.8M
5
DELL icon
Dell
DELL
+$11.4M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$73M
2
AAPL icon
Apple
AAPL
+$47.1M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.9M
4
IAC icon
IAC Inc
IAC
+$33.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.4M

Sector Composition

1 Technology 25.4%
2 Healthcare 14.4%
3 Financials 12.29%
4 Consumer Discretionary 12.19%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
951
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$5.17M 0.01%
14,406
-87
-0.6% -$31.2K
BPOP icon
952
Popular Inc
BPOP
$8.45B
$5.16M 0.01%
142,235
-3,758
-3% -$136K
POR icon
953
Portland General Electric
POR
$4.63B
$5.15M 0.01%
145,179
+6,838
+5% +$243K
ADC icon
954
Agree Realty
ADC
$7.96B
$5.14M 0.01%
80,811
+555
+0.7% +$35.3K
MZTI
955
The Marzetti Company Common Stock
MZTI
$4.97B
$5.14M 0.01%
28,735
– –
MTG icon
956
MGIC Investment
MTG
$6.54B
$5.14M 0.01%
579,649
+11,622
+2% +$103K
KBH icon
957
KB Home
KBH
$4.59B
$5.13M 0.01%
133,559
+1,663
+1% +$63.8K
INSP icon
958
Inspire Medical Systems
INSP
$2.45B
$5.11M 0.01%
39,627
+159
+0.4% +$20.5K
SF icon
959
Stifel
SF
$11.8B
$5.11M 0.01%
151,539
– –
SSB icon
960
SouthState Bank Corporation
SSB
$10.3B
$5.1M 0.01%
105,869
– –
BKH icon
961
Black Hills Corp
BKH
$4.28B
$5.09M 0.01%
95,213
+362
+0.4% +$19.4K
HXL icon
962
Hexcel
HXL
$4.93B
$5.09M 0.01%
151,729
+4,189
+3% +$141K
AZTA icon
963
Azenta
AZTA
$1.43B
$5.09M 0.01%
110,023
+497
+0.5% +$23K
NEWR
964
DELISTED
New Relic, Inc.
NEWR
$5.09M 0.01%
90,300
+3,608
+4% +$203K
GO icon
965
Grocery Outlet
GO
$1.72B
$5.08M 0.01%
129,300
+10,858
+9% +$427K
BAND icon
966
Bandwidth Inc
BAND
$458M
$5.07M 0.01%
29,053
+131
+0.5% +$22.9K
BHVN
967
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.06M 0.01%
77,837
+6,698
+9% +$435K
QLYS icon
968
Qualys
QLYS
$4.75B
$5.05M 0.01%
51,510
+140
+0.3% +$13.7K
LPX icon
969
Louisiana-Pacific
LPX
$6.64B
$5.04M 0.01%
170,777
+697
+0.4% +$20.6K
RAMP icon
970
LiveRamp
RAMP
$1.74B
$5.02M 0.01%
97,051
-1,817
-2% -$94.1K
SAIA icon
971
Saia
SAIA
$8.41B
$5.02M 0.01%
39,776
+257
+0.7% +$32.4K
RLI icon
972
RLI Corp
RLI
$6.08B
$5.01M 0.01%
119,694
+328
+0.3% +$13.7K
MSM icon
973
MSC Industrial Direct
MSM
$5.1B
$4.99M 0.01%
78,779
+1,492
+2% +$94.4K
VYX icon
974
NCR Voyix
VYX
$1.73B
$4.98M 0.01%
366,858
+8,185
+2% +$111K
STX icon
975
Seagate
STX
$41.1B
$4.98M 0.01%
101,064
-2,652
-3% -$131K
37 38
39
40 41