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 | |
|---|---|---|---|---|---|---|
1076
Intellia Therapeutics
NTLA
$1.24B
| $4.04M | 0.01% |
99,054
+6,000
| +6% | +$245K |
|
1077
Allete
ALE
$3.68B
| $4.04M | 0.01% |
69,673
-1,873
| -3% | -$109K |
|
1078
Amdocs
DOX
$9.38B
| $4.03M | 0.01% |
40,809
-13,293
| -25% | -$1.31M |
|
1079
Omnicell
OMCL
$1.51B
| $4.02M | 0.01% |
54,615
-4,193
| -7% | -$309K |
|
1080
Spire
SR
$4.49B
| $4.02M | 0.01% |
63,396
-1,698
| -3% | -$108K |
|
1081
Dycom Industries
DY
$7.47B
| $4.02M | 0.01% |
35,373
-1,338
| -4% | -$152K |
|
1082
Ziff Davis
ZD
$1.52B
| $4.01M | 0.01% |
57,274
+890
| +2% | +$62.4K |
|
1083
InMode
INMD
$956M
| $4.01M | 0.01% |
107,312
+28,376
| +36% | +$1.06M |
|
1084
Denali Therapeutics
DNLI
$2.15B
| $4M | 0.01% |
135,515
+11,503
| +9% | +$339K |
|
1085
Premier
PINC
$2.2B
| $3.99M | 0.01% |
144,390
-4,009
| -3% | -$111K |
|
1086
Apple Hospitality REIT
APLE
$2.97B
| $3.98M | 0.01% |
263,504
-7,464
| -3% | -$113K |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $3.98M | 0.01% |
21,383
-1,319
| -6% | -$245K |
|
1088
Itron
ITRI
$5.48B
| $3.97M | 0.01% |
55,117
-1,359
| -2% | -$98K |
|
1089
Glaukos
GKOS
$4.84B
| $3.96M | 0.01% |
55,618
-3,312
| -6% | -$236K |
|
1090
Credit Acceptance
CACC
$5.63B
| $3.96M | 0.01% |
7,795
-361
| -4% | -$183K |
|
1091
Valley National Bancorp
VLY
$6.02B
| $3.93M | 0.01% |
507,692
-30,726
| -6% | -$238K |
|
1092
NIO
NIO
$13.6B
| $3.93M | 0.01% |
405,312
-7,664
| -2% | -$74.3K |
|
1093
Hancock Whitney
HWC
$5.33B
| $3.93M | 0.01% |
102,284
-5,072
| -5% | -$195K |
|
1094
AppFolio
APPF
$10.1B
| $3.92M | 0.01% |
22,745
-1,588
| -7% | -$273K |
|
1095
Amkor Technology
AMKR
$6.25B
| $3.91M | 0.01% |
131,365
-3,242
| -2% | -$96.5K |
|
1096
Azenta
AZTA
$1.39B
| $3.91M | 0.01% |
83,664
-7,812
| -9% | -$365K |
|
1097
American States Water
AWR
$2.81B
| $3.9M | 0.01% |
44,873
-1,334
| -3% | -$116K |
|
1098
Ultragenyx Pharmaceutical
RARE
$2.99B
| $3.9M | 0.01% |
84,485
+982
| +1% | +$45.3K |
|
1099
Enovis
ENOV
$1.84B
| $3.9M | 0.01% |
60,753
-1,011
| -2% | -$64.8K |
|
1100
Pacific Biosciences
PACB
$363M
| $3.89M | 0.01% |
292,680
+11,821
| +4% | +$157K |
|