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 | |
|---|---|---|---|---|---|---|
1476
New Fortress Energy
NFE
$373M
| $2.03M | ﹤0.01% |
75,763
+18,459
| +32% | +$494K |
|
|
DISH
1477
DELISTED
DISH Network Corp.
DISH
| $2.03M | ﹤0.01% |
307,832
-107,612
| -26% | -$709K |
|
1478
Luminar Technologies
LAZR
$129M
| $2.02M | ﹤0.01% |
19,614
+936
| +5% | +$96.6K |
|
1479
Dynavax Technologies
DVAX
$1.1B
| $2.02M | ﹤0.01% |
156,163
+5,242
| +3% | +$67.7K |
|
1480
Nu Skin
NUS
$596M
| $2.01M | ﹤0.01% |
60,518
-1,202
| -2% | -$39.9K |
|
1481
Enova International
ENVA
$2.88B
| $2.01M | ﹤0.01% |
37,801
-1,274
| -3% | -$67.7K |
|
1482
PJT Partners
PJT
$4.47B
| $2.01M | ﹤0.01% |
28,828
-333
| -1% | -$23.2K |
|
1483
Openlane
KAR
$3.07B
| $2.01M | ﹤0.01% |
131,774
-4,105
| -3% | -$62.5K |
|
1484
TPG
TPG
$9.05B
| $2.01M | ﹤0.01% |
68,544
+34,248
| +100% | +$1M |
|
1485
RLJ Lodging Trust
RLJ
$1.15B
| $2M | ﹤0.01% |
195,189
-6,859
| -3% | -$70.4K |
|
1486
Modine Manufacturing
MOD
$7.86B
| $2M | ﹤0.01% |
60,699
+1,005
| +2% | +$33.2K |
|
1487
CSG Systems International
CSGS
$1.86B
| $2M | ﹤0.01% |
37,871
-1,376
| -4% | -$72.6K |
|
1488
Leslie's
LESL
$62M
| $2M | ﹤0.01% |
212,648
+10,346
| +5% | +$97.1K |
|
1489
First Merchants
FRME
$2.31B
| $1.99M | ﹤0.01% |
70,663
-2,963
| -4% | -$83.6K |
|
|
JBGS
1490
JBG SMITH
JBGS
$1.45B
| $1.99M | ﹤0.01% |
132,536
+2,579
| +2% | +$38.8K |
|
1491
Knowles
KN
$1.9B
| $1.99M | ﹤0.01% |
110,309
-2,925
| -3% | -$52.8K |
|
1492
BridgeBio Pharma
BBIO
$9.79B
| $1.99M | ﹤0.01% |
115,626
+17,139
| +17% | +$295K |
|
1493
Bumble
BMBL
$710M
| $1.99M | ﹤0.01% |
118,300
-11,192
| -9% | -$188K |
|
1494
Huron Consulting
HURN
$2.44B
| $1.97M | ﹤0.01% |
23,236
-1,611
| -6% | -$137K |
|
1495
Semtech
SMTC
$5.23B
| $1.97M | ﹤0.01% |
77,485
-1,865
| -2% | -$47.5K |
|
1496
Bread Financial
BFH
$2.95B
| $1.97M | ﹤0.01% |
62,817
-1,323
| -2% | -$41.5K |
|
|
VRTV
1497
DELISTED
VERITIV CORPORATION
VRTV
| $1.97M | ﹤0.01% |
15,685
-431
| -3% | -$54.1K |
|
1498
Delek US
DK
$1.68B
| $1.97M | ﹤0.01% |
82,188
+195
| +0.2% | +$4.67K |
|
1499
Primoris Services
PRIM
$6.59B
| $1.97M | ﹤0.01% |
64,551
-1,844
| -3% | -$56.2K |
|
1500
Hanesbrands
HBI
$2.2B
| $1.97M | ﹤0.01% |
432,837
-10,820
| -2% | -$49.1K |
|