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 | |
|---|---|---|---|---|---|---|
1451
Clear Secure
YOU
$3.58B
| $2.11M | ﹤0.01% |
91,241
+37,138
| +69% | +$860K |
|
1452
Griffon
GFF
$3.61B
| $2.11M | ﹤0.01% |
52,344
-1,476
| -3% | -$59.5K |
|
|
PGTI
1453
DELISTED
PGT, Inc.
PGTI
| $2.11M | ﹤0.01% |
72,307
-1,882
| -3% | -$54.9K |
|
1454
US Physical Therapy
USPH
$1.22B
| $2.1M | ﹤0.01% |
17,277
+1,076
| +7% | +$131K |
|
1455
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.1M | ﹤0.01% |
150,395
-13,438
| -8% | -$187K |
|
1456
Harmonic Inc
HLIT
$1.13B
| $2.09M | ﹤0.01% |
129,500
+2,651
| +2% | +$42.9K |
|
1457
Vericel Corp
VCEL
$1.62B
| $2.09M | ﹤0.01% |
55,518
+624
| +1% | +$23.4K |
|
1458
Ultra Clean Holdings
UCTT
$1.14B
| $2.09M | ﹤0.01% |
54,214
-2,559
| -5% | -$98.4K |
|
1459
Reynolds Consumer Products
REYN
$4.84B
| $2.08M | ﹤0.01% |
73,654
-1,981
| -3% | -$56K |
|
1460
ODP
ODP
$624M
| $2.07M | ﹤0.01% |
44,286
-7,953
| -15% | -$372K |
|
1461
Sterling Infrastructure
STRL
$9.54B
| $2.07M | ﹤0.01% |
37,053
-480
| -1% | -$26.8K |
|
1462
Patrick Industries
PATK
$3.67B
| $2.06M | ﹤0.01% |
38,709
-1,736
| -4% | -$92.6K |
|
1463
Hillman Solutions
HLMN
$1.92B
| $2.06M | ﹤0.01% |
228,564
+33,302
| +17% | +$300K |
|
1464
WaFd
WAFD
$2.46B
| $2.05M | ﹤0.01% |
77,403
-4,086
| -5% | -$108K |
|
1465
Braze
BRZE
$3.35B
| $2.05M | ﹤0.01% |
46,858
+21,538
| +85% | +$943K |
|
1466
Cheesecake Factory
CAKE
$2.82B
| $2.05M | ﹤0.01% |
59,327
+635
| +1% | +$22K |
|
|
NEX
1467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.05M | ﹤0.01% |
229,256
-8,655
| -4% | -$77.4K |
|
1468
DiamondRock Hospitality
DRH
$1.71B
| $2.05M | ﹤0.01% |
255,648
-6,339
| -2% | -$50.8K |
|
1469
St. Joe Company
JOE
$3.01B
| $2.04M | ﹤0.01% |
42,275
+1,267
| +3% | +$61.2K |
|
1470
Standex International
SXI
$2.47B
| $2.04M | ﹤0.01% |
14,437
-488
| -3% | -$69K |
|
|
ROIC
1471
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.04M | ﹤0.01% |
150,992
-3,293
| -2% | -$44.5K |
|
1472
nCino
NCNO
$3.48B
| $2.04M | ﹤0.01% |
67,705
-7,051
| -9% | -$212K |
|
1473
Kennedy-Wilson Holdings
KW
$1.24B
| $2.04M | ﹤0.01% |
124,819
-28,069
| -18% | -$458K |
|
1474
Vipshop
VIPS
$8.97B
| $2.04M | ﹤0.01% |
123,489
-17,650
| -13% | -$291K |
|
1475
Towne Bank
TOWN
$2.83B
| $2.03M | ﹤0.01% |
87,519
+1,113
| +1% | +$25.9K |
|