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 | |
|---|---|---|---|---|---|---|
|
SAGE
1251
DELISTED
Sage Therapeutics
SAGE
| $3.05M | ﹤0.01% |
64,880
-1,540
| -2% | -$72.4K |
|
1252
Northern Oil and Gas
NOG
$2.48B
| $3.05M | ﹤0.01% |
88,852
+6,126
| +7% | +$210K |
|
|
AXNX
1253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.04M | ﹤0.01% |
60,287
+7,240
| +14% | +$365K |
|
1254
ACI Worldwide
ACIW
$5.18B
| $3.04M | ﹤0.01% |
131,240
-4,266
| -3% | -$98.8K |
|
1255
Walker & Dunlop
WD
$2.93B
| $3.04M | ﹤0.01% |
38,439
-534
| -1% | -$42.2K |
|
1256
Innospec
IOSP
$2.05B
| $3.04M | ﹤0.01% |
30,255
-714
| -2% | -$71.7K |
|
1257
SITE Centers
SITC
$463M
| $3.03M | ﹤0.01% |
293,745
-13,224
| -4% | -$136K |
|
1258
Patterson-UTI
PTEN
$2.13B
| $3.02M | ﹤0.01% |
252,253
-18,049
| -7% | -$216K |
|
1259
Genworth Financial
GNW
$3.61B
| $3M | ﹤0.01% |
599,559
-30,934
| -5% | -$155K |
|
1260
Verra Mobility
VRRM
$3.92B
| $3M | ﹤0.01% |
151,899
-18,764
| -11% | -$370K |
|
1261
ChargePoint
CHPT
$242M
| $2.99M | ﹤0.01% |
17,027
+2,586
| +18% | +$455K |
|
1262
monday.com
MNDY
$9.9B
| $2.99M | ﹤0.01% |
+17,459
| New | +$2.99M |
|
1263
Axsome Therapeutics
AXSM
$5.91B
| $2.99M | ﹤0.01% |
41,577
+1,042
| +3% | +$74.9K |
|
1264
Community Bank
CBU
$3.11B
| $2.99M | ﹤0.01% |
63,680
-3,394
| -5% | -$159K |
|
1265
CBIZ
CBZ
$3.01B
| $2.98M | ﹤0.01% |
55,914
-1,871
| -3% | -$99.7K |
|
1266
Alarm.com
ALRM
$2.78B
| $2.97M | ﹤0.01% |
57,436
-2,115
| -4% | -$109K |
|
1267
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.96M | ﹤0.01% |
242,497
+17,629
| +8% | +$215K |
|
1268
MP Materials
MP
$11.2B
| $2.94M | ﹤0.01% |
128,678
+24,529
| +24% | +$561K |
|
1269
Macerich
MAC
$4.58B
| $2.94M | ﹤0.01% |
261,214
-7,681
| -3% | -$86.6K |
|
1270
J&J Snack Foods
JJSF
$2.02B
| $2.94M | ﹤0.01% |
18,549
-1,461
| -7% | -$231K |
|
1271
Yelp
YELP
$1.95B
| $2.93M | ﹤0.01% |
80,544
-5,861
| -7% | -$213K |
|
1272
DigitalBridge
DBRG
$2.2B
| $2.92M | ﹤0.01% |
198,793
-2,667
| -1% | -$39.2K |
|
1273
Texas Capital Bancshares
TCBI
$3.98B
| $2.92M | ﹤0.01% |
56,632
-5,196
| -8% | -$268K |
|
1274
Lumen
LUMN
$6.21B
| $2.91M | ﹤0.01% |
1,288,109
+42,126
| +3% | +$95.2K |
|
1275
Evertec
EVTC
$2.14B
| $2.91M | ﹤0.01% |
79,017
+7,595
| +11% | +$280K |
|