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 | |
|---|---|---|---|---|---|---|
1026
Arcosa
ACA
$4.72B
| $4.45M | 0.01% |
58,771
-1,734
| -3% | -$131K |
|
1027
MACOM Technology Solutions
MTSI
$9.76B
| $4.45M | 0.01% |
67,893
+4,252
| +7% | +$279K |
|
1028
Arrowhead Research
ARWR
$4.11B
| $4.44M | 0.01% |
124,645
-2,121
| -2% | -$75.6K |
|
1029
Janus Henderson
JHG
$6.96B
| $4.44M | 0.01% |
163,062
-13,069
| -7% | -$356K |
|
1030
Doximity
DOCS
$12.9B
| $4.44M | 0.01% |
130,516
+3,903
| +3% | +$133K |
|
1031
Western Alliance Bancorporation
WAL
$9.8B
| $4.43M | 0.01% |
121,511
-13,745
| -10% | -$501K |
|
1032
ICU Medical
ICUI
$3.3B
| $4.42M | 0.01% |
24,782
-674
| -3% | -$120K |
|
1033
FirstCash
FCFS
$6.57B
| $4.4M | 0.01% |
47,167
-1,435
| -3% | -$134K |
|
1034
Boise Cascade
BCC
$3.21B
| $4.39M | 0.01% |
48,617
-1,231
| -2% | -$111K |
|
|
NEWR
1035
DELISTED
New Relic, Inc.
NEWR
| $4.38M | 0.01% |
66,969
-7,007
| -9% | -$459K |
|
1036
Hilton Grand Vacations
HGV
$3.99B
| $4.38M | 0.01% |
96,321
-11,449
| -11% | -$520K |
|
1037
Concentrix
CNXC
$3.25B
| $4.35M | 0.01% |
53,891
-2,214
| -4% | -$179K |
|
1038
Avient
AVNT
$3.34B
| $4.35M | 0.01% |
106,235
-7,532
| -7% | -$308K |
|
1039
Group 1 Automotive
GPI
$6.09B
| $4.33M | 0.01% |
16,766
-918
| -5% | -$237K |
|
1040
Sanmina
SANM
$6.53B
| $4.31M | 0.01% |
71,537
-1,194
| -2% | -$72K |
|
1041
Hillenbrand
HI
$1.75B
| $4.31M | 0.01% |
84,057
-2,233
| -3% | -$115K |
|
1042
Liberty Global Class A
LBTYA
$3.93B
| $4.3M | 0.01% |
255,034
+56,001
| +28% | +$944K |
|
1043
White Mountains Insurance
WTM
$4.53B
| $4.29M | 0.01% |
3,090
-109
| -3% | -$151K |
|
1044
Champion Homes, Inc.
SKY
$4.31B
| $4.29M | 0.01% |
65,525
-1,831
| -3% | -$120K |
|
1045
Transocean
RIG
$3.07B
| $4.29M | 0.01% |
611,779
+9,319
| +2% | +$65.3K |
|
1046
EPR Properties
EPR
$4.31B
| $4.27M | 0.01% |
91,144
-2,473
| -3% | -$116K |
|
1047
Essential Properties Realty Trust
EPRT
$5.88B
| $4.25M | 0.01% |
180,506
+3,121
| +2% | +$73.5K |
|
1048
Cadence Bank
CADE
$6.94B
| $4.21M | 0.01% |
214,601
-13,170
| -6% | -$259K |
|
1049
Penske Automotive Group
PAG
$12.2B
| $4.21M | 0.01% |
25,250
-9,750
| -28% | -$1.62M |
|
1050
Cousins Properties
CUZ
$4.91B
| $4.2M | 0.01% |
184,263
-14,942
| -8% | -$341K |
|