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 | |
|---|---|---|---|---|---|---|
1526
Northwest Natural Holdings
NWN
$1.73B
| $1.88M | ﹤0.01% |
43,602
-134
| -0.3% | -$5.77K |
|
1527
Gates Industrial
GTES
$6.6B
| $1.88M | ﹤0.01% |
139,211
+11,977
| +9% | +$161K |
|
1528
Enerpac Tool Group
EPAC
$2.3B
| $1.87M | ﹤0.01% |
69,438
-1,800
| -3% | -$48.6K |
|
|
ARI
1529
Apollo Commercial Real Estate
ARI
$1.51B
| $1.87M | ﹤0.01% |
165,352
-4,304
| -3% | -$48.7K |
|
1530
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.87M | ﹤0.01% |
47,205
-1,498
| -3% | -$59.4K |
|
1531
Upbound Group
UPBD
$1.45B
| $1.87M | ﹤0.01% |
60,026
-5,014
| -8% | -$156K |
|
1532
Viking Therapeutics
VKTX
$2.79B
| $1.87M | ﹤0.01% |
115,229
+54,596
| +90% | +$885K |
|
1533
Stride
LRN
$6.91B
| $1.87M | ﹤0.01% |
50,155
-1,397
| -3% | -$52K |
|
1534
Bankunited
BKU
$2.96B
| $1.87M | ﹤0.01% |
86,553
-9,460
| -10% | -$204K |
|
|
NVEE
1535
DELISTED
NV5 Global
NVEE
| $1.86M | ﹤0.01% |
67,288
+696
| +1% | +$19.3K |
|
1536
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.86M | ﹤0.01% |
65,941
+8,378
| +15% | +$236K |
|
1537
Schneider National
SNDR
$4.18B
| $1.86M | ﹤0.01% |
64,677
-5,606
| -8% | -$161K |
|
1538
Oxford Industries
OXM
$701M
| $1.86M | ﹤0.01% |
18,864
+12
| +0.1% | +$1.18K |
|
1539
Sylvamo
SLVM
$1.75B
| $1.85M | ﹤0.01% |
45,841
-1,767
| -4% | -$71.5K |
|
1540
StoneX
SNEX
$5.04B
| $1.85M | ﹤0.01% |
50,175
+1,399
| +3% | +$51.7K |
|
|
MRTX
1541
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.85M | ﹤0.01% |
51,099
-1,018
| -2% | -$36.8K |
|
|
BWIN
1542
Baldwin Insurance Group
BWIN
$2.22B
| $1.84M | ﹤0.01% |
74,270
-2,312
| -3% | -$57.3K |
|
1543
Par Pacific Holdings
PARR
$1.67B
| $1.84M | ﹤0.01% |
69,150
+8,564
| +14% | +$228K |
|
1544
PROG Holdings
PRG
$1.41B
| $1.83M | ﹤0.01% |
57,077
-5,492
| -9% | -$176K |
|
1545
ePlus
PLUS
$1.97B
| $1.83M | ﹤0.01% |
32,523
-981
| -3% | -$55.2K |
|
1546
Agilysys
AGYS
$2.97B
| $1.83M | ﹤0.01% |
26,635
-1,656
| -6% | -$114K |
|
|
GTY
1547
Getty Realty Corp
GTY
$1.6B
| $1.83M | ﹤0.01% |
54,023
+3,429
| +7% | +$116K |
|
1548
Geron
GERN
$810M
| $1.83M | ﹤0.01% |
568,548
+83,013
| +17% | +$266K |
|
1549
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.82M | ﹤0.01% |
302,928
+98,021
| +48% | +$588K |
|
1550
MasterBrand
MBC
$1.71B
| $1.82M | ﹤0.01% |
156,260
-5,171
| -3% | -$60.1K |
|