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 | |
|---|---|---|---|---|---|---|
1401
Urban Outfitters
URBN
$6.07B
| $2.32M | ﹤0.01% |
70,126
-6,271
| -8% | -$208K |
|
1402
Cracker Barrel
CBRL
$1.14B
| $2.32M | ﹤0.01% |
24,886
-1,851
| -7% | -$172K |
|
1403
National Vision
EYE
$1.82B
| $2.32M | ﹤0.01% |
95,362
-3,155
| -3% | -$76.6K |
|
1404
Atlantic Union Bankshares
AUB
$5.05B
| $2.31M | ﹤0.01% |
89,088
-4,414
| -5% | -$115K |
|
1405
CCC Intelligent Solutions
CCCS
$6.37B
| $2.3M | ﹤0.01% |
205,590
+32,568
| +19% | +$365K |
|
1406
First Financial Bancorp
FFBC
$2.46B
| $2.3M | ﹤0.01% |
112,721
-5,276
| -4% | -$108K |
|
|
KDNY
1407
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.3M | ﹤0.01% |
59,856
+4,497
| +8% | +$173K |
|
1408
Genpact
G
$7.41B
| $2.29M | ﹤0.01% |
61,059
-12,249
| -17% | -$460K |
|
1409
Eastern Bankshares
EBC
$3.46B
| $2.29M | ﹤0.01% |
186,635
-10,381
| -5% | -$127K |
|
1410
Myriad Genetics
MYGN
$674M
| $2.29M | ﹤0.01% |
98,631
-2,145
| -2% | -$49.7K |
|
1411
Corcept Therapeutics
CORT
$7.68B
| $2.28M | ﹤0.01% |
102,671
-14,584
| -12% | -$324K |
|
1412
Oceaneering
OII
$2.43B
| $2.28M | ﹤0.01% |
122,122
-3,171
| -3% | -$59.3K |
|
|
NOVA
1413
DELISTED
Sunnova Energy
NOVA
| $2.28M | ﹤0.01% |
124,721
-3,076
| -2% | -$56.3K |
|
1414
OSI Systems
OSIS
$3.95B
| $2.28M | ﹤0.01% |
19,366
-659
| -3% | -$77.7K |
|
1415
Riot Platforms
RIOT
$5.87B
| $2.28M | ﹤0.01% |
192,793
-13,167
| -6% | -$156K |
|
1416
Minerals Technologies
MTX
$1.99B
| $2.28M | ﹤0.01% |
39,469
-1,100
| -3% | -$63.5K |
|
1417
Gentherm
THRM
$1.06B
| $2.28M | ﹤0.01% |
40,284
-1,206
| -3% | -$68.2K |
|
1418
Sotera Health
SHC
$4.56B
| $2.26M | ﹤0.01% |
120,146
-3,590
| -3% | -$67.6K |
|
1419
Dave & Buster's
PLAY
$817M
| $2.26M | ﹤0.01% |
50,643
+764
| +2% | +$34K |
|
1420
Abercrombie & Fitch
ANF
$4.12B
| $2.24M | ﹤0.01% |
59,559
-1,987
| -3% | -$74.9K |
|
|
SIX
1421
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.24M | ﹤0.01% |
86,333
-7,238
| -8% | -$188K |
|
1422
Cal-Maine
CALM
$5.37B
| $2.23M | ﹤0.01% |
49,647
+2,582
| +5% | +$116K |
|
1423
Veracyte
VCYT
$2.43B
| $2.23M | ﹤0.01% |
87,704
-1,991
| -2% | -$50.7K |
|
1424
LiveRamp
RAMP
$1.73B
| $2.23M | ﹤0.01% |
78,180
-3,911
| -5% | -$112K |
|
|
RC
1425
Ready Capital
RC
$689M
| $2.23M | ﹤0.01% |
197,902
+83,915
| +74% | +$947K |
|