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 | |
|---|---|---|---|---|---|---|
1226
Kadant
KAI
$3.69B
| $3.15M | ﹤0.01% |
14,165
-399
| -3% | -$88.6K |
|
1227
Korn Ferry
KFY
$3.79B
| $3.14M | ﹤0.01% |
63,484
-2,902
| -4% | -$144K |
|
1228
Freshworks
FRSH
$3.63B
| $3.13M | ﹤0.01% |
178,133
+50,759
| +40% | +$892K |
|
|
RETA
1229
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.13M | ﹤0.01% |
30,693
-3,287
| -10% | -$335K |
|
1230
AeroVironment
AVAV
$12.1B
| $3.13M | ﹤0.01% |
30,577
+544
| +2% | +$55.6K |
|
1231
Interparfums
IPAR
$3.43B
| $3.12M | ﹤0.01% |
23,062
-419
| -2% | -$56.7K |
|
|
CSW
1232
CSW Industrials, Inc.
CSW
$4.2B
| $3.12M | ﹤0.01% |
18,748
+392
| +2% | +$65.1K |
|
1233
Arbor Realty Trust
ABR
$2.25B
| $3.11M | ﹤0.01% |
210,075
+13,007
| +7% | +$193K |
|
1234
Privia Health
PRVA
$2.8B
| $3.11M | ﹤0.01% |
119,196
+29,751
| +33% | +$777K |
|
1235
Papa John's
PZZA
$1.65B
| $3.11M | ﹤0.01% |
42,120
+499
| +1% | +$36.8K |
|
1236
WD-40
WDFC
$2.86B
| $3.11M | ﹤0.01% |
16,463
-550
| -3% | -$104K |
|
|
ENV
1237
DELISTED
ENVESTNET, INC.
ENV
| $3.11M | ﹤0.01% |
52,327
-9,442
| -15% | -$560K |
|
1238
Treehouse Foods
THS
$882M
| $3.1M | ﹤0.01% |
61,579
-1,688
| -3% | -$85K |
|
1239
Rush Enterprises Class A
RUSHA
$4.33B
| $3.1M | ﹤0.01% |
76,571
-2,466
| -3% | -$99.9K |
|
|
GMS
1240
DELISTED
GMS Inc
GMS
| $3.1M | ﹤0.01% |
44,730
-4,362
| -9% | -$302K |
|
1241
Viavi Solutions
VIAV
$2.69B
| $3.08M | ﹤0.01% |
272,205
-10,203
| -4% | -$116K |
|
1242
Southern Copper
SCCO
$86.2B
| $3.08M | ﹤0.01% |
45,054
+333
| +0.7% | +$22.7K |
|
1243
Viasat
VSAT
$4.1B
| $3.08M | ﹤0.01% |
74,550
-2,439
| -3% | -$101K |
|
1244
Upstart Holdings
UPST
$6.07B
| $3.07M | ﹤0.01% |
85,760
-5,353
| -6% | -$192K |
|
1245
Mueller Water Products
MWA
$3.91B
| $3.07M | ﹤0.01% |
189,166
-5,810
| -3% | -$94.3K |
|
1246
Boot Barn
BOOT
$5.4B
| $3.06M | ﹤0.01% |
36,138
-1,034
| -3% | -$87.6K |
|
1247
Quaker Houghton
KWR
$2.46B
| $3.06M | ﹤0.01% |
15,685
-383
| -2% | -$74.6K |
|
1248
Progress Software
PRGS
$1.81B
| $3.06M | ﹤0.01% |
52,595
-1,160
| -2% | -$67.4K |
|
|
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.06M | ﹤0.01% |
65,321
-7,226
| -10% | -$338K |
|
1250
Highwoods Properties
HIW
$3.5B
| $3.05M | ﹤0.01% |
127,690
-3,611
| -3% | -$86.3K |
|