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 | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.6B
| $2.9M | ﹤0.01% |
29,378
-1,078
| -4% | -$107K |
|
1277
DigitalOcean
DOCN
$3.25B
| $2.9M | ﹤0.01% |
72,292
+8,271
| +13% | +$332K |
|
1278
International Bancshares
IBOC
$4.39B
| $2.9M | ﹤0.01% |
65,599
-3,455
| -5% | -$153K |
|
1279
Peloton Interactive
PTON
$3.09B
| $2.9M | ﹤0.01% |
376,908
-108
| -0% | -$831 |
|
1280
Steven Madden
SHOO
$2.26B
| $2.9M | ﹤0.01% |
88,611
-5,028
| -5% | -$164K |
|
1281
MaxLinear
MXL
$1.37B
| $2.89M | ﹤0.01% |
91,675
-959
| -1% | -$30.3K |
|
1282
Cavco Industries
CVCO
$4.32B
| $2.89M | ﹤0.01% |
9,797
-878
| -8% | -$259K |
|
1283
Carvana
CVNA
$50B
| $2.88M | ﹤0.01% |
111,260
-6,869
| -6% | -$178K |
|
1284
Associated Banc-Corp
ASB
$4.35B
| $2.87M | ﹤0.01% |
176,748
-10,868
| -6% | -$176K |
|
1285
Bloomin' Brands
BLMN
$577M
| $2.86M | ﹤0.01% |
106,267
+487
| +0.5% | +$13.1K |
|
1286
Clearway Energy Class C
CWEN
$3.39B
| $2.85M | ﹤0.01% |
99,892
-2,847
| -3% | -$81.3K |
|
1287
Materion
MTRN
$2.31B
| $2.85M | ﹤0.01% |
24,970
-662
| -3% | -$75.6K |
|
1288
Krystal Biotech
KRYS
$4.16B
| $2.84M | ﹤0.01% |
24,209
+439
| +2% | +$51.5K |
|
1289
Unifirst Corp
UNF
$3.18B
| $2.83M | ﹤0.01% |
18,285
-531
| -3% | -$82.3K |
|
1290
Outfront Media
OUT
$3.16B
| $2.83M | ﹤0.01% |
182,651
+2,758
| +2% | +$42.7K |
|
1291
ICF International
ICFI
$1.83B
| $2.83M | ﹤0.01% |
22,716
-705
| -3% | -$87.7K |
|
1292
AtriCure
ATRC
$1.74B
| $2.82M | ﹤0.01% |
57,199
+1,423
| +3% | +$70.2K |
|
1293
BOK Financial
BOKF
$7.06B
| $2.82M | ﹤0.01% |
34,951
-2,500
| -7% | -$202K |
|
1294
Marathon Digital Holdings
MARA
$6.04B
| $2.82M | ﹤0.01% |
203,193
+62,154
| +44% | +$861K |
|
1295
Energizer
ENR
$2.02B
| $2.81M | ﹤0.01% |
83,561
-2,470
| -3% | -$82.9K |
|
|
HCP
1296
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.8M | ﹤0.01% |
107,092
+39,564
| +59% | +$1.04M |
|
1297
M/I Homes
MHO
$4.07B
| $2.8M | ﹤0.01% |
32,134
-1,874
| -6% | -$163K |
|
1298
Tanger
SKT
$3.86B
| $2.8M | ﹤0.01% |
126,688
-2,713
| -2% | -$59.9K |
|
1299
Jackson Financial
JXN
$6.81B
| $2.79M | ﹤0.01% |
91,280
+19,675
| +27% | +$602K |
|
|
FL
1300
DELISTED
Foot Locker
FL
| $2.79M | ﹤0.01% |
102,979
-2,411
| -2% | -$65.4K |
|