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
NWL icon
1051
Newell Brands
NWL
$2.48B
$4.2M 0.01%
482,556
-176,220
-27% -$1.53M
OLLI icon
1052
Ollie's Bargain Outlet
OLLI
$8.13B
$4.2M 0.01%
72,467
-378
-0.5% -$21.9K
FOUR icon
1053
Shift4
FOUR
$6.02B
$4.2M 0.01%
61,786
-1,343
-2% -$91.2K
BXMT icon
1054
Blackstone Mortgage Trust
BXMT
$3.36B
$4.19M 0.01%
201,383
-5,354
-3% -$111K
TNET icon
1055
TriNet
TNET
$3.4B
$4.18M 0.01%
43,971
-5,497
-11% -$522K
TGTX icon
1056
TG Therapeutics
TGTX
$5.06B
$4.17M 0.01%
167,996
-2,861
-2% -$71.1K
SMPL icon
1057
Simply Good Foods
SMPL
$2.75B
$4.15M 0.01%
113,407
+6,436
+6% +$235K
ARRY icon
1058
Array Technologies
ARRY
$1.18B
$4.14M 0.01%
183,134
+1,437
+0.8% +$32.5K
SEM icon
1059
Select Medical
SEM
$1.57B
$4.13M 0.01%
240,751
-7,144
-3% -$123K
KRC icon
1060
Kilroy Realty
KRC
$5.1B
$4.12M 0.01%
137,046
+1,134
+0.8% +$34.1K
NWE icon
1061
NorthWestern Energy
NWE
$3.5B
$4.12M 0.01%
72,630
+283
+0.4% +$16.1K
GBCI icon
1062
Glacier Bancorp
GBCI
$5.76B
$4.1M 0.01%
131,591
-7,083
-5% -$221K
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.09M 0.01%
161,663
-5,631
-3% -$143K
COOP icon
1064
Mr. Cooper
COOP
$14B
$4.09M 0.01%
80,803
-3,883
-5% -$197K
YETI icon
1065
Yeti Holdings
YETI
$2.93B
$4.09M 0.01%
105,303
-2,750
-3% -$107K
TPH icon
1066
Tri Pointe Homes
TPH
$3.11B
$4.09M 0.01%
124,360
-3,747
-3% -$123K
SYNA icon
1067
Synaptics
SYNA
$2.71B
$4.08M 0.01%
47,805
-1,983
-4% -$169K
IBP icon
1068
Installed Building Products
IBP
$7.17B
$4.08M 0.01%
29,113
-1,102
-4% -$154K
S icon
1069
SentinelOne
S
$6.12B
$4.08M 0.01%
269,964
+27,624
+11% +$417K
KLIC icon
1070
Kulicke & Soffa
KLIC
$2.02B
$4.06M 0.01%
68,357
-2,468
-3% -$147K
OI icon
1071
O-I Glass
OI
$1.99B
$4.06M 0.01%
190,503
-5,489
-3% -$117K
ALGM icon
1072
Allegro MicroSystems
ALGM
$5.57B
$4.06M 0.01%
89,841
+6,210
+7% +$280K
EXTR icon
1073
Extreme Networks
EXTR
$2.94B
$4.06M 0.01%
155,675
-6,671
-4% -$174K
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.05M 0.01%
289,136
+3,785
+1% +$53K
AWI icon
1075
Armstrong World Industries
AWI
$8.53B
$4.04M 0.01%
55,006
-2,064
-4% -$152K
41 42
43
44 45