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 | |
|---|---|---|---|---|---|---|
|
PDCO
1151
DELISTED
Patterson Companies, Inc.
PDCO
| $3.58M | 0.01% |
107,737
-2,661
| -2% | -$88.5K |
|
1152
Integer Holdings
ITGR
$3.55B
| $3.57M | 0.01% |
40,320
-1,045
| -3% | -$92.6K |
|
1153
Moelis & Co
MC
$5.54B
| $3.56M | 0.01% |
78,545
-1,366
| -2% | -$61.9K |
|
1154
Alight
ALIT
$1.95B
| $3.56M | 0.01% |
384,997
+17,380
| +5% | +$161K |
|
1155
Cogent Communications
CCOI
$1.77B
| $3.55M | 0.01% |
52,703
-1,262
| -2% | -$84.9K |
|
1156
Topgolf Callaway Brands
MODG
$1.76B
| $3.54M | 0.01% |
178,347
+4,497
| +3% | +$89.3K |
|
1157
Shake Shack
SHAK
$4.06B
| $3.53M | 0.01% |
45,438
-1,297
| -3% | -$101K |
|
1158
Albany International
AIN
$1.71B
| $3.53M | 0.01% |
37,840
-1,084
| -3% | -$101K |
|
1159
Amicus Therapeutics
FOLD
$2.46B
| $3.52M | 0.01% |
279,861
-7,853
| -3% | -$98.6K |
|
1160
Broadstone Net Lease
BNL
$3.55B
| $3.51M | 0.01% |
227,311
+10,831
| +5% | +$167K |
|
1161
Schrodinger
SDGR
$1.37B
| $3.51M | ﹤0.01% |
70,226
-1,658
| -2% | -$82.8K |
|
1162
National Storage Affiliates Trust
NSA
$2.45B
| $3.5M | ﹤0.01% |
100,596
-14,817
| -13% | -$516K |
|
|
PRFT
1163
DELISTED
Perficient Inc
PRFT
| $3.5M | ﹤0.01% |
41,950
-1,185
| -3% | -$98.7K |
|
1164
Park Hotels & Resorts
PK
$2.39B
| $3.49M | ﹤0.01% |
272,408
-11,794
| -4% | -$151K |
|
1165
California Water Service
CWT
$2.76B
| $3.49M | ﹤0.01% |
67,595
-761
| -1% | -$39.3K |
|
1166
Varonis Systems
VRNS
$6.3B
| $3.49M | ﹤0.01% |
130,880
-5,764
| -4% | -$154K |
|
1167
MGE Energy Inc
MGEE
$3.08B
| $3.48M | ﹤0.01% |
43,968
-1,348
| -3% | -$107K |
|
1168
Grocery Outlet
GO
$1.74B
| $3.47M | ﹤0.01% |
113,509
-696
| -0.6% | -$21.3K |
|
1169
Columbia Sportswear
COLM
$2.99B
| $3.46M | ﹤0.01% |
44,820
+1,328
| +3% | +$103K |
|
1170
Insmed
INSM
$30.8B
| $3.46M | ﹤0.01% |
163,899
-5,411
| -3% | -$114K |
|
1171
ABM Industries
ABM
$2.8B
| $3.46M | ﹤0.01% |
81,010
-2,578
| -3% | -$110K |
|
1172
LXP Industrial Trust
LXP
$2.72B
| $3.45M | ﹤0.01% |
353,891
+10,406
| +3% | +$101K |
|
1173
LGI Homes
LGIH
$1.39B
| $3.45M | ﹤0.01% |
25,553
-496
| -2% | -$66.9K |
|
1174
BlackLine
BL
$3.36B
| $3.44M | ﹤0.01% |
63,914
-6,526
| -9% | -$351K |
|
1175
Qiagen
QGEN
$9.82B
| $3.44M | ﹤0.01% |
71,980
-8,101
| -10% | -$387K |
|