California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.72B
Cap. Flow %
-2.43%
Top 10 Hldgs %
26.55%
Holding
3,309
New
252
Increased
705
Reduced
2,140
Closed
199

Top Buys

1
TSLA icon
Tesla
TSLA
+$49.3M
2
IRBT icon
iRobot
IRBT
+$12.8M
3
FERG icon
Ferguson
FERG
+$12.1M
4
UBER icon
Uber
UBER
+$11.8M
5
SAM icon
Boston Beer
SAM
+$9.26M

Top Sells

1
AAPL icon
Apple
AAPL
+$137M
2
MSFT icon
Microsoft
MSFT
+$102M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$42.7M
4
CVX icon
Chevron
CVX
+$38.4M
5
META icon
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
SFM icon
1001
Sprouts Farmers Market
SFM
$13.5B
$4.66M 0.01%
126,878
-6,793
-5% -$250K
CHH icon
1002
Choice Hotels
CHH
$5.33B
$4.66M 0.01%
39,622
-2,853
-7% -$335K
SPXC icon
1003
SPX Corp
SPXC
$9.4B
$4.65M 0.01%
54,767
-1,223
-2% -$104K
RUN icon
1004
Sunrun
RUN
$3.69B
$4.63M 0.01%
259,490
+477
+0.2% +$8.52K
MGY icon
1005
Magnolia Oil & Gas
MGY
$4.47B
$4.63M 0.01%
221,590
+8,453
+4% +$177K
SM icon
1006
SM Energy
SM
$3.13B
$4.62M 0.01%
146,014
-6,933
-5% -$219K
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
$4.61M 0.01%
73,012
-1,781
-2% -$113K
VSH icon
1008
Vishay Intertechnology
VSH
$2.1B
$4.61M 0.01%
156,896
-6,649
-4% -$195K
ESAB icon
1009
ESAB
ESAB
$6.86B
$4.61M 0.01%
69,252
+5,816
+9% +$387K
DUOL icon
1010
Duolingo
DUOL
$14.2B
$4.61M 0.01%
32,219
+6,780
+27% +$969K
MSTR icon
1011
Strategy Inc Common Stock Class A
MSTR
$92.4B
$4.57M 0.01%
133,360
+15,240
+13% +$522K
CBT icon
1012
Cabot Corp
CBT
$4.33B
$4.55M 0.01%
68,001
-2,178
-3% -$146K
FYBR icon
1013
Frontier Communications
FYBR
$9.38B
$4.55M 0.01%
243,999
-19,869
-8% -$370K
FFIN icon
1014
First Financial Bankshares
FFIN
$5.13B
$4.54M 0.01%
159,284
-8,124
-5% -$231K
PCVX icon
1015
Vaxcyte
PCVX
$4.29B
$4.53M 0.01%
90,793
+15,542
+21% +$776K
TXNM
1016
TXNM Energy, Inc.
TXNM
$6B
$4.52M 0.01%
100,295
-3,140
-3% -$142K
ASGN icon
1017
ASGN Inc
ASGN
$2.33B
$4.52M 0.01%
59,775
-2,622
-4% -$198K
PENN icon
1018
PENN Entertainment
PENN
$2.92B
$4.49M 0.01%
186,647
-8,277
-4% -$199K
SLM icon
1019
SLM Corp
SLM
$6.05B
$4.48M 0.01%
274,800
-37,193
-12% -$607K
HP icon
1020
Helmerich & Payne
HP
$2.08B
$4.48M 0.01%
126,434
-5,423
-4% -$192K
ADNT icon
1021
Adient
ADNT
$2B
$4.48M 0.01%
116,786
-2,940
-2% -$113K
XIFR
1022
XPLR Infrastructure, LP
XIFR
$949M
$4.47M 0.01%
76,176
+156
+0.2% +$9.15K
AZEK
1023
DELISTED
The AZEK Co
AZEK
$4.46M 0.01%
147,244
+6,090
+4% +$184K
AEL
1024
DELISTED
American Equity Investment Life Holding Company
AEL
$4.46M 0.01%
85,565
-4,777
-5% -$249K
HRI icon
1025
Herc Holdings
HRI
$4.29B
$4.45M 0.01%
32,549
+2,638
+9% +$361K
39 40
41
42 43