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 | |
|---|---|---|---|---|---|---|
1376
Jack in the Box
JACK
$350M
| $2.44M | ﹤0.01% |
25,039
-931
| -4% | -$90.8K |
|
1377
Impinj
PI
$5.2B
| $2.44M | ﹤0.01% |
27,215
-122
| -0.4% | -$10.9K |
|
1378
Trinity Industries
TRN
$2.28B
| $2.44M | ﹤0.01% |
94,865
-3,643
| -4% | -$93.7K |
|
1379
First Interstate BancSystem
FIBK
$3.43B
| $2.44M | ﹤0.01% |
102,279
-8,970
| -8% | -$214K |
|
1380
Parsons
PSN
$8.18B
| $2.44M | ﹤0.01% |
50,593
+6,250
| +14% | +$301K |
|
1381
Sonos
SONO
$1.83B
| $2.43M | ﹤0.01% |
148,738
-10,042
| -6% | -$164K |
|
|
CPE
1382
DELISTED
Callon Petroleum Company
CPE
| $2.43M | ﹤0.01% |
69,196
+7,585
| +12% | +$266K |
|
|
ENLC
1383
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.41M | ﹤0.01% |
227,771
-1,055
| -0.5% | -$11.2K |
|
|
CERE
1384
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.41M | ﹤0.01% |
75,724
-522
| -0.7% | -$16.6K |
|
1385
CareTrust REIT
CTRE
$7.62B
| $2.4M | ﹤0.01% |
120,907
-1,185
| -1% | -$23.5K |
|
1386
SL Green Realty
SLG
$4.66B
| $2.39M | ﹤0.01% |
79,682
-1,696
| -2% | -$51K |
|
1387
KE Holdings
BEKE
$23.7B
| $2.38M | ﹤0.01% |
160,353
-12,223
| -7% | -$182K |
|
1388
Cohu
COHU
$964M
| $2.37M | ﹤0.01% |
57,099
-2,249
| -4% | -$93.5K |
|
1389
Joby Aviation
JOBY
$12B
| $2.37M | ﹤0.01% |
231,044
-1,302
| -0.6% | -$13.4K |
|
1390
SiTime
SITM
$6.76B
| $2.36M | ﹤0.01% |
20,040
-116
| -0.6% | -$13.7K |
|
1391
Alamo Group
ALG
$2.49B
| $2.36M | ﹤0.01% |
12,847
-358
| -3% | -$65.8K |
|
1392
Gibraltar Industries
ROCK
$1.78B
| $2.36M | ﹤0.01% |
37,448
-1,332
| -3% | -$83.8K |
|
1393
PagerDuty
PD
$1.53B
| $2.36M | ﹤0.01% |
104,762
+2,096
| +2% | +$47.1K |
|
1394
Pricesmart
PSMT
$3.52B
| $2.35M | ﹤0.01% |
31,797
+515
| +2% | +$38.1K |
|
1395
Beam Therapeutics
BEAM
$2.08B
| $2.35M | ﹤0.01% |
73,697
+525
| +0.7% | +$16.8K |
|
1396
BancFirst
BANF
$4.45B
| $2.35M | ﹤0.01% |
25,552
+2,355
| +10% | +$217K |
|
1397
AAR Corp
AIR
$2.67B
| $2.34M | ﹤0.01% |
40,495
-2,643
| -6% | -$153K |
|
|
PPBI
1398
DELISTED
Pacific Premier Bancorp
PPBI
| $2.34M | ﹤0.01% |
113,045
-5,312
| -4% | -$110K |
|
1399
Fulton Financial
FULT
$3.54B
| $2.33M | ﹤0.01% |
195,682
-11,827
| -6% | -$141K |
|
1400
Independent Bank
INDB
$3.56B
| $2.33M | ﹤0.01% |
52,358
-4,789
| -8% | -$213K |
|