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 | |
|---|---|---|---|---|---|---|
1501
Expro
XPRO
$1.43B
| $1.96M | ﹤0.01% |
110,873
+16,481
| +17% | +$292K |
|
1502
Asana
ASAN
$3.12B
| $1.96M | ﹤0.01% |
88,829
-74
| -0.1% | -$1.63K |
|
1503
Brinker International
EAT
$6.84B
| $1.95M | ﹤0.01% |
53,373
-1,473
| -3% | -$53.9K |
|
1504
Appian
APPN
$2.28B
| $1.95M | ﹤0.01% |
40,937
-4,612
| -10% | -$220K |
|
1505
Laureate Education
LAUR
$4.33B
| $1.95M | ﹤0.01% |
161,165
-12,755
| -7% | -$154K |
|
|
MORF
1506
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.94M | ﹤0.01% |
33,896
+5,701
| +20% | +$327K |
|
1507
Photronics
PLAB
$1.33B
| $1.94M | ﹤0.01% |
75,296
-1,182
| -2% | -$30.5K |
|
1508
Bank of Hawaii
BOH
$2.7B
| $1.93M | ﹤0.01% |
46,864
-2,923
| -6% | -$121K |
|
1509
Brady Corp
BRC
$3.74B
| $1.93M | ﹤0.01% |
40,584
-16,806
| -29% | -$799K |
|
1510
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.93M | ﹤0.01% |
64,199
-1,746
| -3% | -$52.5K |
|
1511
Tandem Diabetes Care
TNDM
$829M
| $1.93M | ﹤0.01% |
78,471
-1,899
| -2% | -$46.6K |
|
1512
Credo Technology Group
CRDO
$28B
| $1.92M | ﹤0.01% |
110,912
-2,206
| -2% | -$38.3K |
|
1513
Park National Corp
PRK
$2.72B
| $1.92M | ﹤0.01% |
18,782
-845
| -4% | -$86.5K |
|
1514
Virtu Financial
VIRT
$3.1B
| $1.91M | ﹤0.01% |
111,803
+1,965
| +2% | +$33.6K |
|
1515
Phreesia
PHR
$1.45B
| $1.91M | ﹤0.01% |
61,595
-726
| -1% | -$22.5K |
|
1516
Strategic Education
STRA
$1.98B
| $1.91M | ﹤0.01% |
28,090
-767
| -3% | -$52K |
|
1517
Agios Pharmaceuticals
AGIO
$2.14B
| $1.9M | ﹤0.01% |
67,124
+3,392
| +5% | +$96.1K |
|
1518
Ameresco
AMRC
$1.44B
| $1.9M | ﹤0.01% |
39,082
-1,055
| -3% | -$51.3K |
|
1519
MGP Ingredients
MGPI
$596M
| $1.9M | ﹤0.01% |
17,866
+1,050
| +6% | +$112K |
|
1520
InvenTrust Properties
IVT
$2.33B
| $1.9M | ﹤0.01% |
82,003
-2,446
| -3% | -$56.6K |
|
1521
Talos Energy
TALO
$1.68B
| $1.9M | ﹤0.01% |
136,653
+59,786
| +78% | +$829K |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $1.89M | ﹤0.01% |
68,483
-1,994
| -3% | -$55.2K |
|
1523
Adtalem Global Education
ATGE
$4.94B
| $1.89M | ﹤0.01% |
55,094
-1,490
| -3% | -$51.2K |
|
1524
Cohen & Steers
CNS
$3.65B
| $1.88M | ﹤0.01% |
32,421
-564
| -2% | -$32.7K |
|
1525
Green Brick Partners
GRBK
$3.21B
| $1.88M | ﹤0.01% |
33,085
-3,300
| -9% | -$187K |
|