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 | |
|---|---|---|---|---|---|---|
1351
Stepan Co
SCL
$1.09B
| $2.55M | ﹤0.01% |
26,662
-813
| -3% | -$77.7K |
|
1352
Remitly
RELY
$3.74B
| $2.55M | ﹤0.01% |
135,360
+23,114
| +21% | +$435K |
|
1353
Dorman Products
DORM
$4.93B
| $2.55M | ﹤0.01% |
32,307
-960
| -3% | -$75.7K |
|
1354
Axos Financial
AX
$5.17B
| $2.55M | ﹤0.01% |
64,545
-4,220
| -6% | -$166K |
|
1355
Plains GP Holdings
PAGP
$3.7B
| $2.54M | ﹤0.01% |
171,066
+389
| +0.2% | +$5.77K |
|
|
HTO
1356
H2O America Common Stock
HTO
$1.75B
| $2.53M | ﹤0.01% |
36,104
+4,744
| +15% | +$333K |
|
1357
Ingevity
NGVT
$2.12B
| $2.53M | ﹤0.01% |
43,519
-3,275
| -7% | -$190K |
|
1358
Graham Holdings Company
GHC
$5.12B
| $2.53M | ﹤0.01% |
4,428
-314
| -7% | -$179K |
|
1359
IonQ
IONQ
$16.6B
| $2.52M | ﹤0.01% |
186,514
+27,643
| +17% | +$374K |
|
1360
Akero Therapeutics
AKRO
$3.48B
| $2.52M | ﹤0.01% |
53,891
+14,217
| +36% | +$664K |
|
1361
CarGurus
CARG
$3.58B
| $2.51M | ﹤0.01% |
110,855
-3,985
| -3% | -$90.2K |
|
1362
NMI Holdings
NMIH
$3.08B
| $2.51M | ﹤0.01% |
97,119
-3,189
| -3% | -$82.3K |
|
1363
Ginkgo Bioworks
DNA
$593M
| $2.5M | ﹤0.01% |
33,604
+7,042
| +27% | +$524K |
|
1364
ServisFirst Bancshares
SFBS
$4.57B
| $2.5M | ﹤0.01% |
61,035
-585
| -0.9% | -$23.9K |
|
1365
Warrior Met Coal
HCC
$3.04B
| $2.49M | ﹤0.01% |
63,849
-1,574
| -2% | -$61.3K |
|
1366
Globant
GLOB
$2.47B
| $2.49M | ﹤0.01% |
13,836
-4,305
| -24% | -$774K |
|
1367
NeoGenomics
NEO
$1.03B
| $2.48M | ﹤0.01% |
154,630
+2,391
| +2% | +$38.4K |
|
1368
Pegasystems
PEGA
$9.93B
| $2.48M | ﹤0.01% |
100,706
-2,446
| -2% | -$60.3K |
|
1369
Edgewell Personal Care
EPC
$1.01B
| $2.48M | ﹤0.01% |
60,035
-2,073
| -3% | -$85.6K |
|
1370
Innovative Industrial Properties
IIPR
$1.6B
| $2.48M | ﹤0.01% |
33,937
-971
| -3% | -$70.9K |
|
|
B
1371
DELISTED
Barnes Group Inc.
B
| $2.47M | ﹤0.01% |
58,605
-1,817
| -3% | -$76.7K |
|
|
STR
1372
DELISTED
Sitio Royalties
STR
| $2.47M | ﹤0.01% |
93,895
+3,140
| +3% | +$82.5K |
|
1373
Sunstone Hotel Investors
SHO
$1.85B
| $2.46M | ﹤0.01% |
243,424
-20,347
| -8% | -$206K |
|
1374
Marqeta
MQ
$2.61B
| $2.45M | ﹤0.01% |
503,658
-23,951
| -5% | -$117K |
|
1375
Winnebago Industries
WGO
$949M
| $2.45M | ﹤0.01% |
36,763
+212
| +0.6% | +$14.1K |
|