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 | |
|---|---|---|---|---|---|---|
1326
Alpha Metallurgical Resources
AMR
$1.87B
| $2.66M | ﹤0.01% |
16,204
-2,772
| -15% | -$456K |
|
|
DOOR
1327
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.66M | ﹤0.01% |
25,968
-903
| -3% | -$92.5K |
|
1328
Four Corners Property Trust
FCPT
$2.66B
| $2.66M | ﹤0.01% |
104,603
-226
| -0.2% | -$5.74K |
|
1329
Douglas Emmett
DEI
$2.79B
| $2.66M | ﹤0.01% |
211,307
-19,187
| -8% | -$241K |
|
1330
Revolution Medicines
RVMD
$8.7B
| $2.65M | ﹤0.01% |
99,134
-1,829
| -2% | -$48.9K |
|
1331
ACV Auctions
ACVA
$1.72B
| $2.65M | ﹤0.01% |
153,467
+11,418
| +8% | +$197K |
|
1332
Certara
CERT
$1.81B
| $2.65M | ﹤0.01% |
145,412
+10,730
| +8% | +$195K |
|
1333
American Eagle Outfitters
AEO
$3.18B
| $2.65M | ﹤0.01% |
224,345
+10,527
| +5% | +$124K |
|
|
NUVA
1334
DELISTED
NuVasive, Inc.
NUVA
| $2.65M | ﹤0.01% |
63,630
-1,651
| -3% | -$68.7K |
|
1335
NETSCOUT
NTCT
$1.8B
| $2.64M | ﹤0.01% |
85,145
-3,563
| -4% | -$110K |
|
1336
United Parks & Resorts
PRKS
$2.79B
| $2.63M | ﹤0.01% |
47,016
-4,254
| -8% | -$238K |
|
1337
Kontoor Brands
KTB
$4.5B
| $2.63M | ﹤0.01% |
62,491
-2,036
| -3% | -$85.7K |
|
1338
Cathay General Bancorp
CATY
$3.39B
| $2.63M | ﹤0.01% |
81,559
-6,505
| -7% | -$209K |
|
1339
Helios Technologies
HLIO
$1.8B
| $2.62M | ﹤0.01% |
39,578
-1,130
| -3% | -$74.7K |
|
1340
XP
XP
$9.94B
| $2.62M | ﹤0.01% |
+111,485
| New | +$2.62M |
|
1341
Knife River
KNF
$4.42B
| $2.61M | ﹤0.01% |
+59,897
| New | +$2.61M |
|
1342
Simmons First National
SFNC
$2.96B
| $2.6M | ﹤0.01% |
150,622
-6,172
| -4% | -$106K |
|
1343
ZTO Express
ZTO
$15.2B
| $2.58M | ﹤0.01% |
102,832
-9,155
| -8% | -$230K |
|
1344
Futu Holdings
FUTU
$25.9B
| $2.58M | ﹤0.01% |
64,870
-8,040
| -11% | -$320K |
|
1345
First Bancorp
FBP
$3.49B
| $2.57M | ﹤0.01% |
210,658
-18,621
| -8% | -$228K |
|
|
RVNC
1346
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.57M | ﹤0.01% |
101,534
-782
| -0.8% | -$19.8K |
|
1347
Vir Biotechnology
VIR
$695M
| $2.56M | ﹤0.01% |
104,462
+13,164
| +14% | +$323K |
|
1348
Chesapeake Utilities
CPK
$2.95B
| $2.55M | ﹤0.01% |
21,463
-601
| -3% | -$71.5K |
|
1349
Kirby Corp
KEX
$4.8B
| $2.55M | ﹤0.01% |
33,191
-2,307
| -6% | -$178K |
|
1350
Opendoor
OPEN
$6.68B
| $2.55M | ﹤0.01% |
633,968
-20,147
| -3% | -$81K |
|