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 | |
|---|---|---|---|---|---|---|
1201
RingCentral
RNG
$2.75B
| $3.28M | ﹤0.01% |
100,145
-3,450
| -3% | -$113K |
|
1202
Core & Main
CNM
$9.28B
| $3.28M | ﹤0.01% |
104,576
+16,594
| +19% | +$520K |
|
|
DNB
1203
DELISTED
Dun & Bradstreet
DNB
| $3.27M | ﹤0.01% |
283,048
+2,774
| +1% | +$32.1K |
|
|
AYX
1204
DELISTED
Alteryx, Inc.
AYX
| $3.27M | ﹤0.01% |
72,075
-4,169
| -5% | -$189K |
|
1205
Enpro
NPO
$4.64B
| $3.26M | ﹤0.01% |
24,428
-678
| -3% | -$90.5K |
|
1206
Kohl's
KSS
$1.71B
| $3.25M | ﹤0.01% |
140,983
-15,140
| -10% | -$349K |
|
1207
Liberty Media Series A
FWONA
$22.5B
| $3.24M | ﹤0.01% |
50,118
+121
| +0.2% | +$7.83K |
|
1208
COPT Defense Properties
CDP
$3.46B
| $3.24M | ﹤0.01% |
136,546
-4,141
| -3% | -$98.3K |
|
1209
Hamilton Lane
HLNE
$6.53B
| $3.24M | ﹤0.01% |
40,488
-4,488
| -10% | -$359K |
|
1210
ESCO Technologies
ESE
$5.38B
| $3.24M | ﹤0.01% |
31,232
-1,068
| -3% | -$111K |
|
1211
PennyMac Financial
PFSI
$6.44B
| $3.23M | ﹤0.01% |
45,915
-1,444
| -3% | -$102K |
|
1212
RXO
RXO
$2.71B
| $3.21M | ﹤0.01% |
141,524
+7,976
| +6% | +$181K |
|
1213
California Resources
CRC
$4.44B
| $3.21M | ﹤0.01% |
70,827
-1,908
| -3% | -$86.4K |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $3.21M | ﹤0.01% |
13,123
-892
| -6% | -$218K |
|
1215
FormFactor
FORM
$2.32B
| $3.2M | ﹤0.01% |
93,562
-2,793
| -3% | -$95.6K |
|
1216
HUB Group
HUBG
$2.2B
| $3.2M | ﹤0.01% |
79,578
-1,816
| -2% | -$72.9K |
|
1217
Rogers Corp
ROG
$1.47B
| $3.19M | ﹤0.01% |
19,681
-3,826
| -16% | -$620K |
|
1218
ScottsMiracle-Gro
SMG
$3.51B
| $3.18M | ﹤0.01% |
50,783
-868
| -2% | -$54.4K |
|
1219
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.17M | ﹤0.01% |
126,705
+16,128
| +15% | +$403K |
|
1220
Resideo Technologies
REZI
$5.66B
| $3.17M | ﹤0.01% |
179,328
-4,030
| -2% | -$71.2K |
|
1221
Frontdoor
FTDR
$4.83B
| $3.16M | ﹤0.01% |
99,125
-3,268
| -3% | -$104K |
|
1222
Hertz
HTZ
$1.99B
| $3.16M | ﹤0.01% |
171,563
-28,682
| -14% | -$527K |
|
1223
Artisan Partners
APAM
$3.27B
| $3.15M | ﹤0.01% |
80,243
-1,779
| -2% | -$69.9K |
|
1224
Crane NXT
CXT
$3.46B
| $3.15M | ﹤0.01% |
55,868
-115,525
| -67% | -$6.52M |
|
1225
Helen of Troy
HELE
$554M
| $3.15M | ﹤0.01% |
29,127
-794
| -3% | -$85.8K |
|