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 | |
|---|---|---|---|---|---|---|
1426
Magnite
MGNI
$3.4B
| $2.23M | ﹤0.01% |
163,403
+8,736
| +6% | +$119K |
|
1427
Pacira BioSciences
PCRX
$1.22B
| $2.23M | ﹤0.01% |
55,589
-1,434
| -3% | -$57.5K |
|
1428
RadNet
RDNT
$5.69B
| $2.22M | ﹤0.01% |
68,189
+4,277
| +7% | +$140K |
|
1429
Robinhood
HOOD
$102B
| $2.22M | ﹤0.01% |
222,812
-23,291
| -9% | -$232K |
|
|
GAP
1430
The Gap, Inc.
GAP
$8.5B
| $2.21M | ﹤0.01% |
248,027
-5,761
| -2% | -$51.4K |
|
1431
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.2M | ﹤0.01% |
153,164
-3,472
| -2% | -$49.8K |
|
1432
TripAdvisor
TRIP
$2.06B
| $2.2M | ﹤0.01% |
133,130
+5,095
| +4% | +$84K |
|
1433
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.19M | ﹤0.01% |
99,245
+7,265
| +8% | +$161K |
|
1434
Confluent
CFLT
$6.63B
| $2.19M | ﹤0.01% |
62,111
-2,731
| -4% | -$96.4K |
|
1435
Cinemark Holdings
CNK
$3.25B
| $2.19M | ﹤0.01% |
132,874
-2,891
| -2% | -$47.7K |
|
1436
Navient
NAVI
$1.28B
| $2.19M | ﹤0.01% |
117,862
-42,917
| -27% | -$797K |
|
1437
Fastly
FSLY
$1.14B
| $2.19M | ﹤0.01% |
138,774
-713
| -0.5% | -$11.2K |
|
1438
Urban Edge Properties
UE
$2.66B
| $2.19M | ﹤0.01% |
141,695
-4,051
| -3% | -$62.5K |
|
1439
Acushnet Holdings
GOLF
$4.38B
| $2.18M | ﹤0.01% |
39,846
-3,381
| -8% | -$185K |
|
1440
XPEL
XPEL
$960M
| $2.17M | ﹤0.01% |
25,753
+758
| +3% | +$63.8K |
|
1441
Xerox
XRX
$463M
| $2.17M | ﹤0.01% |
145,652
-3,316
| -2% | -$49.4K |
|
1442
CorVel
CRVL
$4.39B
| $2.17M | ﹤0.01% |
33,618
-1,161
| -3% | -$74.9K |
|
1443
Mercury Systems
MRCY
$4.34B
| $2.17M | ﹤0.01% |
62,655
-1,602
| -2% | -$55.4K |
|
1444
CVB Financial
CVBF
$2.77B
| $2.16M | ﹤0.01% |
162,673
-9,762
| -6% | -$130K |
|
1445
Driven Brands
DRVN
$3B
| $2.16M | ﹤0.01% |
79,787
+12,387
| +18% | +$335K |
|
1446
Q2 Holdings
QTWO
$5.13B
| $2.16M | ﹤0.01% |
69,755
-1,561
| -2% | -$48.2K |
|
1447
Green Plains
GPRE
$631M
| $2.14M | ﹤0.01% |
66,472
-5,644
| -8% | -$182K |
|
1448
Greif
GEF
$3.59B
| $2.14M | ﹤0.01% |
31,067
-680
| -2% | -$46.8K |
|
1449
The Bancorp
TBBK
$3.5B
| $2.12M | ﹤0.01% |
64,885
+313
| +0.5% | +$10.2K |
|
1450
Granite Construction
GVA
$4.7B
| $2.12M | ﹤0.01% |
53,174
-1,705
| -3% | -$67.8K |
|