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 | |
|---|---|---|---|---|---|---|
951
PotlatchDeltic
PCH
$3.3B
| $5.11M | 0.01% |
96,661
-3,912
| -4% | -$207K |
|
|
BECN
952
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.11M | 0.01% |
61,562
-3,280
| -5% | -$272K |
|
953
Insight Enterprises
NSIT
$4.07B
| $5.08M | 0.01% |
34,730
-7,873
| -18% | -$1.15M |
|
954
Pinnacle Financial Partners
PNFP
$7.59B
| $5.08M | 0.01% |
89,685
-5,533
| -6% | -$313K |
|
955
NCR Voyix
VYX
$1.8B
| $5.08M | 0.01% |
328,416
-14,414
| -4% | -$223K |
|
|
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.07M | 0.01% |
530,673
+12,624
| +2% | +$121K |
|
957
Advanced Energy
AEIS
$6.02B
| $5.07M | 0.01% |
45,483
-1,340
| -3% | -$149K |
|
958
IPG Photonics
IPGP
$3.49B
| $5.04M | 0.01% |
37,120
-5,040
| -12% | -$685K |
|
959
CONMED
CNMD
$1.67B
| $5.04M | 0.01% |
37,094
-516
| -1% | -$70.1K |
|
960
Academy Sports + Outdoors
ASO
$3.2B
| $5.03M | 0.01% |
93,057
-2,279
| -2% | -$123K |
|
961
Teladoc Health
TDOC
$1.37B
| $5.03M | 0.01% |
198,642
-3,722
| -2% | -$94.2K |
|
962
MDU Resources
MDU
$3.35B
| $5.02M | 0.01% |
432,568
-240,491
| -36% | -$2.79M |
|
963
ManpowerGroup
MAN
$1.83B
| $5M | 0.01% |
62,985
-1,615
| -3% | -$128K |
|
964
Columbia Banking Systems
COLB
$7.87B
| $4.98M | 0.01% |
245,697
-14,518
| -6% | -$294K |
|
965
Independence Realty Trust
IRT
$4.14B
| $4.97M | 0.01% |
272,597
-7,826
| -3% | -$143K |
|
|
AJRD
966
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.96M | 0.01% |
90,446
-2,761
| -3% | -$151K |
|
967
Silgan Holdings
SLGN
$4.76B
| $4.95M | 0.01% |
105,523
-3,315
| -3% | -$155K |
|
968
TEGNA Inc
TGNA
$3.38B
| $4.94M | 0.01% |
304,164
-21,626
| -7% | -$351K |
|
969
Chewy
CHWY
$14.9B
| $4.94M | 0.01% |
125,041
-18,303
| -13% | -$722K |
|
970
Belden
BDC
$5.29B
| $4.93M | 0.01% |
51,575
-1,834
| -3% | -$175K |
|
971
Hanover Insurance
THG
$6.51B
| $4.93M | 0.01% |
43,633
-1,131
| -3% | -$128K |
|
972
Terex
TEX
$3.49B
| $4.92M | 0.01% |
82,178
-1,934
| -2% | -$116K |
|
973
Visteon
VC
$3.5B
| $4.91M | 0.01% |
34,198
-908
| -3% | -$130K |
|
974
Black Hills Corp
BKH
$4.33B
| $4.88M | 0.01% |
80,940
-838
| -1% | -$50.5K |
|
975
FNB Corp
FNB
$5.9B
| $4.87M | 0.01% |
425,782
-16,346
| -4% | -$187K |
|