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 | |
|---|---|---|---|---|---|---|
1101
Cable One
CABO
$953M
| $3.88M | 0.01% |
5,906
-591
| -9% | -$388K |
|
1102
Brighthouse Financial
BHF
$2.81B
| $3.88M | 0.01% |
81,934
-4,164
| -5% | -$197K |
|
1103
Assured Guaranty
AGO
$3.95B
| $3.87M | 0.01% |
69,359
-3,005
| -4% | -$168K |
|
1104
Spectrum Brands
SPB
$1.3B
| $3.87M | 0.01% |
49,563
-1,193
| -2% | -$93.1K |
|
1105
Grand Canyon Education
LOPE
$5.88B
| $3.87M | 0.01% |
37,453
-1,382
| -4% | -$143K |
|
1106
iRhythm Technologies
IRTC
$5.72B
| $3.86M | 0.01% |
37,015
-661
| -2% | -$69K |
|
1107
LCI Industries
LCII
$2.45B
| $3.85M | 0.01% |
30,489
-1,096
| -3% | -$138K |
|
1108
Roivant Sciences
ROIV
$9.67B
| $3.85M | 0.01% |
382,195
+127,287
| +50% | +$1.28M |
|
1109
GitLab
GTLB
$8.4B
| $3.85M | 0.01% |
75,287
+18,191
| +32% | +$930K |
|
1110
FTAI Aviation
FTAI
$17.5B
| $3.83M | 0.01% |
120,892
+33,338
| +38% | +$1.06M |
|
|
FORG
1111
DELISTED
ForgeRock, Inc.
FORG
| $3.82M | 0.01% |
186,076
+2,211
| +1% | +$45.4K |
|
1112
Coca-Cola Consolidated
COKE
$10.6B
| $3.82M | 0.01% |
60,090
-1,500
| -2% | -$95.4K |
|
1113
Brink's
BCO
$4.88B
| $3.82M | 0.01% |
56,308
-1,362
| -2% | -$92.4K |
|
1114
Progyny
PGNY
$1.94B
| $3.8M | 0.01% |
96,683
+3,285
| +4% | +$129K |
|
1115
WIX.com
WIX
$9.42B
| $3.8M | 0.01% |
48,607
-24,879
| -34% | -$1.95M |
|
1116
Affirm
AFRM
$27B
| $3.8M | 0.01% |
247,958
-22,262
| -8% | -$341K |
|
1117
Lyft
LYFT
$7.7B
| $3.79M | 0.01% |
395,497
-15,121
| -4% | -$145K |
|
1118
Freshpet
FRPT
$2.66B
| $3.79M | 0.01% |
57,604
-1,596
| -3% | -$105K |
|
1119
Ambarella
AMBA
$3.43B
| $3.79M | 0.01% |
45,243
-613
| -1% | -$51.3K |
|
1120
Commault Systems
CVLT
$7.76B
| $3.78M | 0.01% |
52,106
+330
| +0.6% | +$24K |
|
1121
Evolent Health
EVH
$1.05B
| $3.78M | 0.01% |
124,596
+18,532
| +17% | +$562K |
|
|
FOCS
1122
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.77M | 0.01% |
71,785
-1,878
| -3% | -$98.6K |
|
1123
Spirit AeroSystems
SPR
$4.56B
| $3.77M | 0.01% |
129,061
-4,138
| -3% | -$121K |
|
1124
Moog
MOG.A
$6.27B
| $3.76M | 0.01% |
34,715
-1,162
| -3% | -$126K |
|
1125
Alaska Air
ALK
$7.35B
| $3.76M | 0.01% |
70,781
-8,083
| -10% | -$430K |
|