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 | |
|---|---|---|---|---|---|---|
1301
MYR Group
MYRG
$2.73B
| $2.79M | ﹤0.01% |
20,136
-548
| -3% | -$75.8K |
|
1302
AMC Entertainment Holdings
AMC
$1.44B
| $2.78M | ﹤0.01% |
63,100
-1,832
| -3% | -$80.6K |
|
1303
Red Rock Resorts
RRR
$3.65B
| $2.78M | ﹤0.01% |
59,345
-5,386
| -8% | -$252K |
|
1304
Piper Sandler
PIPR
$6.12B
| $2.77M | ﹤0.01% |
21,403
-731
| -3% | -$94.5K |
|
1305
STAAR Surgical
STAA
$1.37B
| $2.75M | ﹤0.01% |
52,253
-1,586
| -3% | -$83.4K |
|
1306
Verint Systems
VRNT
$1.23B
| $2.75M | ﹤0.01% |
78,342
-3,054
| -4% | -$107K |
|
1307
McGrath RentCorp
MGRC
$3.01B
| $2.75M | ﹤0.01% |
29,684
-752
| -2% | -$69.5K |
|
1308
WSFS Financial
WSFS
$3.13B
| $2.74M | ﹤0.01% |
72,700
-4,206
| -5% | -$159K |
|
1309
National Health Investors
NHI
$3.72B
| $2.73M | ﹤0.01% |
52,077
-1,581
| -3% | -$82.9K |
|
1310
First Hawaiian
FHB
$3.19B
| $2.73M | ﹤0.01% |
151,334
-8,643
| -5% | -$156K |
|
1311
Dana Inc
DAN
$2.76B
| $2.73M | ﹤0.01% |
160,301
-3,682
| -2% | -$62.6K |
|
1312
Liberty Energy
LBRT
$1.73B
| $2.72M | ﹤0.01% |
203,574
+41,484
| +26% | +$555K |
|
1313
Arcellx
ACLX
$4.23B
| $2.72M | ﹤0.01% |
86,013
+61,534
| +251% | +$1.95M |
|
1314
Samsara
IOT
$21.9B
| $2.71M | ﹤0.01% |
97,901
+20,080
| +26% | +$556K |
|
|
JWN
1315
DELISTED
Nordstrom
JWN
| $2.7M | ﹤0.01% |
131,997
-10,157
| -7% | -$208K |
|
1316
Enovix
ENVX
$1.77B
| $2.7M | ﹤0.01% |
171,075
+53,836
| +46% | +$850K |
|
|
EQC
1317
DELISTED
Equity Commonwealth
EQC
| $2.69M | ﹤0.01% |
132,820
-2,310
| -2% | -$46.8K |
|
1318
QuantumScape
QS
$5.63B
| $2.69M | ﹤0.01% |
336,656
+5,271
| +2% | +$42.1K |
|
1319
Worthington Enterprises
WOR
$3.17B
| $2.69M | ﹤0.01% |
62,786
-2,225
| -3% | -$95.3K |
|
1320
Sprout Social
SPT
$803M
| $2.68M | ﹤0.01% |
58,143
-786
| -1% | -$36.3K |
|
1321
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.68M | ﹤0.01% |
46,564
-1,652
| -3% | -$94.9K |
|
1322
Federated Hermes
FHI
$4.16B
| $2.68M | ﹤0.01% |
74,629
-31,403
| -30% | -$1.13M |
|
1323
Kennametal
KMT
$1.58B
| $2.67M | ﹤0.01% |
94,166
-3,360
| -3% | -$95.4K |
|
1324
Century Communities
CCS
$2B
| $2.67M | ﹤0.01% |
34,826
-798
| -2% | -$61.1K |
|
1325
Ameris Bancorp
ABCB
$5.1B
| $2.67M | ﹤0.01% |
77,936
-4,570
| -6% | -$156K |
|