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 | |
|---|---|---|---|---|---|---|
1126
Travel + Leisure Co
TNL
$4.03B
| $3.76M | 0.01% |
93,148
-8,907
| -9% | -$359K |
|
1127
Surgery Partners
SGRY
$2.79B
| $3.75M | 0.01% |
83,460
+5,082
| +6% | +$229K |
|
1128
Madison Square Garden
MSGS
$5.07B
| $3.73M | 0.01% |
19,861
-158
| -0.8% | -$29.7K |
|
1129
Vornado Realty Trust
VNO
$8.24B
| $3.72M | 0.01% |
205,299
-5,918
| -3% | -$107K |
|
1130
Kemper
KMPR
$3.36B
| $3.72M | 0.01% |
77,115
-3,388
| -4% | -$164K |
|
1131
Kyndryl
KD
$7.43B
| $3.71M | 0.01% |
279,212
+32,070
| +13% | +$426K |
|
1132
Blackbaud
BLKB
$3.38B
| $3.7M | 0.01% |
51,959
-4,973
| -9% | -$354K |
|
1133
Otter Tail
OTTR
$3.47B
| $3.69M | 0.01% |
46,756
-1,464
| -3% | -$116K |
|
1134
CRISPR Therapeutics
CRSP
$5.07B
| $3.69M | 0.01% |
65,744
+403
| +0.6% | +$22.6K |
|
1135
Bloom Energy
BE
$15.5B
| $3.68M | 0.01% |
225,167
+647
| +0.3% | +$10.6K |
|
1136
C3.ai
AI
$2.27B
| $3.67M | 0.01% |
100,831
+9,504
| +10% | +$346K |
|
1137
Credicorp
BAP
$21.1B
| $3.66M | 0.01% |
24,813
-1,893
| -7% | -$279K |
|
|
RCM
1138
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.66M | 0.01% |
198,483
+14,502
| +8% | +$268K |
|
1139
RB Global
RBA
$21.8B
| $3.66M | 0.01% |
60,968
-27,288
| -31% | -$1.64M |
|
1140
Integra LifeSciences
IART
$1.19B
| $3.65M | 0.01% |
88,847
-8,236
| -8% | -$339K |
|
1141
Sensient Technologies
SXT
$4.51B
| $3.64M | 0.01% |
51,169
-1,372
| -3% | -$97.6K |
|
1142
Madrigal Pharmaceuticals
MDGL
$9.61B
| $3.63M | 0.01% |
15,702
+447
| +3% | +$103K |
|
1143
Hecla Mining
HL
$7.56B
| $3.62M | 0.01% |
703,337
-35,139
| -5% | -$181K |
|
1144
Cytokinetics
CYTK
$6.19B
| $3.62M | 0.01% |
110,889
+1,366
| +1% | +$44.6K |
|
1145
CNX Resources
CNX
$4.24B
| $3.61M | 0.01% |
203,796
-18,848
| -8% | -$334K |
|
|
ARNC
1146
DELISTED
Arconic Corporation
ARNC
| $3.61M | 0.01% |
121,956
-6,656
| -5% | -$197K |
|
|
AMED
1147
DELISTED
Amedisys
AMED
| $3.6M | 0.01% |
39,393
-1,120
| -3% | -$102K |
|
1148
Calix
CALX
$4.02B
| $3.6M | 0.01% |
72,076
-1,059
| -1% | -$52.9K |
|
1149
Avista
AVA
$2.96B
| $3.59M | 0.01% |
91,363
-904
| -1% | -$35.5K |
|
1150
Prestige Consumer Healthcare
PBH
$3.14B
| $3.58M | 0.01% |
60,303
-1,737
| -3% | -$103K |
|