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 | |
|---|---|---|---|---|---|---|
1176
Signet Jewelers
SIG
$3.73B
| $3.44M | ﹤0.01% |
52,641
-4,630
| -8% | -$302K |
|
|
NARI
1177
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.42M | ﹤0.01% |
58,802
+3,144
| +6% | +$183K |
|
|
UCB
1178
United Community Banks, Inc.
UCB
$3.94B
| $3.41M | ﹤0.01% |
136,603
+3,773
| +3% | +$94.3K |
|
1179
NewMarket
NEU
$7.87B
| $3.41M | ﹤0.01% |
8,482
-166
| -2% | -$66.8K |
|
1180
InterDigital
IDCC
$8.33B
| $3.39M | ﹤0.01% |
35,125
-1,984
| -5% | -$192K |
|
|
EDR
1181
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.37M | ﹤0.01% |
141,069
+64,793
| +85% | +$1.55M |
|
1182
Forward Air
FWRD
$904M
| $3.36M | ﹤0.01% |
31,673
-1,689
| -5% | -$179K |
|
1183
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.36M | ﹤0.01% |
140,237
-11,186
| -7% | -$268K |
|
1184
Flywire
FLYW
$1.63B
| $3.36M | ﹤0.01% |
108,103
+59,378
| +122% | +$1.84M |
|
1185
LivaNova
LIVN
$3.07B
| $3.35M | ﹤0.01% |
65,185
-1,810
| -3% | -$93.1K |
|
1186
Carter's
CRI
$1.08B
| $3.35M | ﹤0.01% |
46,155
-1,808
| -4% | -$131K |
|
1187
Permian Resources
PR
$9.63B
| $3.35M | ﹤0.01% |
305,637
+40,718
| +15% | +$446K |
|
1188
CNO Financial Group
CNO
$3.8B
| $3.35M | ﹤0.01% |
141,501
-3,903
| -3% | -$92.4K |
|
1189
PTC Therapeutics
PTCT
$4.85B
| $3.34M | ﹤0.01% |
82,022
-949
| -1% | -$38.6K |
|
1190
Kosmos Energy
KOS
$799M
| $3.33M | ﹤0.01% |
556,368
-12,141
| -2% | -$72.7K |
|
1191
Howard Hughes
HHH
$4.84B
| $3.32M | ﹤0.01% |
44,156
-4,716
| -10% | -$355K |
|
1192
Prothena Corp
PRTA
$442M
| $3.31M | ﹤0.01% |
48,504
+4,196
| +9% | +$287K |
|
1193
Cactus
WHD
$2.74B
| $3.31M | ﹤0.01% |
78,227
+1,618
| +2% | +$68.5K |
|
1194
Werner Enterprises
WERN
$1.68B
| $3.3M | ﹤0.01% |
74,780
+511
| +0.7% | +$22.6K |
|
1195
Sabra Healthcare REIT
SBRA
$4.57B
| $3.3M | ﹤0.01% |
280,465
-8,338
| -3% | -$98.1K |
|
1196
Rapid7
RPD
$1.27B
| $3.3M | ﹤0.01% |
72,802
-1,211
| -2% | -$54.8K |
|
1197
Carpenter Technology
CRS
$12B
| $3.3M | ﹤0.01% |
58,723
-1,617
| -3% | -$90.8K |
|
1198
Plexus
PLXS
$3.73B
| $3.29M | ﹤0.01% |
33,513
-974
| -3% | -$95.7K |
|
1199
Transmedics
TMDX
$3.91B
| $3.29M | ﹤0.01% |
39,182
+1,187
| +3% | +$99.7K |
|
1200
UMB Financial
UMBF
$9.16B
| $3.29M | ﹤0.01% |
53,989
-2,716
| -5% | -$165K |
|