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 | |
|---|---|---|---|---|---|---|
1551
JELD-WEN Holding
JELD
$537M
| $1.81M | ﹤0.01% |
103,224
-1,882
| -2% | -$33K |
|
|
HEES
1552
DELISTED
H&E Equipment Services
HEES
| $1.81M | ﹤0.01% |
39,517
-1,055
| -3% | -$48.3K |
|
1553
John Wiley & Sons Class A
WLY
$2.19B
| $1.8M | ﹤0.01% |
53,014
-1,921
| -3% | -$65.4K |
|
1554
Central Garden & Pet Class A
CENTA
$2.03B
| $1.8M | ﹤0.01% |
61,661
-2,298
| -4% | -$67K |
|
1555
Addus HomeCare
ADUS
$2.03B
| $1.8M | ﹤0.01% |
19,398
-505
| -3% | -$46.8K |
|
1556
eXp World Holdings
EXPI
$1.75B
| $1.8M | ﹤0.01% |
88,634
+2,368
| +3% | +$48K |
|
1557
AvidXchange
AVDX
$2.06B
| $1.79M | ﹤0.01% |
172,581
+74,434
| +76% | +$773K |
|
1558
Tronox
TROX
$767M
| $1.79M | ﹤0.01% |
140,931
-4,373
| -3% | -$55.6K |
|
1559
WesBanco
WSBC
$3.03B
| $1.79M | ﹤0.01% |
69,940
-3,348
| -5% | -$85.7K |
|
1560
Ironwood Pharmaceuticals
IRWD
$213M
| $1.79M | ﹤0.01% |
168,198
-3,937
| -2% | -$41.9K |
|
1561
Andersons Inc
ANDE
$1.38B
| $1.79M | ﹤0.01% |
38,751
-1,129
| -3% | -$52.1K |
|
|
SVC
1562
Service Properties Trust
SVC
$476M
| $1.78M | ﹤0.01% |
205,332
-6,646
| -3% | -$57.8K |
|
|
BBBY
1563
Bed Bath & Beyond, Inc.
BBBY
$596M
| $1.78M | ﹤0.01% |
54,776
-1,243
| -2% | -$40.5K |
|
1564
Mirion Technologies
MIR
$5.24B
| $1.78M | ﹤0.01% |
210,205
+45,002
| +27% | +$380K |
|
1565
Hilltop Holdings
HTH
$2.18B
| $1.78M | ﹤0.01% |
56,440
-7,509
| -12% | -$236K |
|
1566
Comstock Resources
CRK
$4.67B
| $1.77M | ﹤0.01% |
152,692
+36,464
| +31% | +$423K |
|
1567
Cannae Holdings
CNNE
$1.11B
| $1.77M | ﹤0.01% |
87,568
+46
| +0.1% | +$930 |
|
|
DICE
1568
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.77M | ﹤0.01% |
38,072
-2,308
| -6% | -$107K |
|
1569
Banner Corp
BANR
$2.29B
| $1.77M | ﹤0.01% |
40,485
-2,271
| -5% | -$99.2K |
|
1570
Energy Recovery
ERII
$764M
| $1.76M | ﹤0.01% |
63,108
-1,627
| -3% | -$45.5K |
|
1571
Tennant Co
TNC
$1.5B
| $1.76M | ﹤0.01% |
21,671
-739
| -3% | -$59.9K |
|
|
DO
1572
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.75M | ﹤0.01% |
123,104
-3,709
| -3% | -$52.8K |
|
|
ELME
1573
Elme Communities
ELME
$1.51B
| $1.75M | ﹤0.01% |
106,424
-2,990
| -3% | -$49.2K |
|
1574
Archrock
AROC
$4.29B
| $1.75M | ﹤0.01% |
170,428
-2,977
| -2% | -$30.5K |
|
1575
Palomar
PLMR
$3.13B
| $1.74M | ﹤0.01% |
30,057
-1,139
| -4% | -$66.1K |
|