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 | |
|---|---|---|---|---|---|---|
1576
Renasant Corp
RNST
$3.68B
| $1.73M | ﹤0.01% |
66,269
-3,254
| -5% | -$85K |
|
1577
TTM Technologies
TTMI
$4.83B
| $1.73M | ﹤0.01% |
124,317
+1,337
| +1% | +$18.6K |
|
|
PYCR
1578
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.73M | ﹤0.01% |
72,880
+15,894
| +28% | +$376K |
|
1579
Middlesex Water
MSEX
$971M
| $1.72M | ﹤0.01% |
21,383
-573
| -3% | -$46.2K |
|
1580
Celldex Therapeutics
CLDX
$1.62B
| $1.72M | ﹤0.01% |
50,763
+611
| +1% | +$20.7K |
|
1581
Virtus Investment Partners
VRTS
$1.34B
| $1.72M | ﹤0.01% |
8,720
-216
| -2% | -$42.7K |
|
1582
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.72M | ﹤0.01% |
44,011
-181
| -0.4% | -$7.08K |
|
|
PENG
1583
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.72M | ﹤0.01% |
59,263
+627
| +1% | +$18.2K |
|
1584
Nelnet
NNI
$4.46B
| $1.71M | ﹤0.01% |
17,732
-466
| -3% | -$45K |
|
1585
Xenon Pharmaceuticals
XENE
$2.79B
| $1.71M | ﹤0.01% |
44,375
+3,167
| +8% | +$122K |
|
1586
Owens & Minor
OMI
$412M
| $1.71M | ﹤0.01% |
89,584
-2,472
| -3% | -$47.1K |
|
1587
GlobalFoundries
GFS
$17.6B
| $1.7M | ﹤0.01% |
26,325
+2,589
| +11% | +$167K |
|
1588
Digi International
DGII
$1.33B
| $1.7M | ﹤0.01% |
43,150
-1,033
| -2% | -$40.7K |
|
1589
Compass Diversified
CODI
$527M
| $1.7M | ﹤0.01% |
78,206
-1,905
| -2% | -$41.3K |
|
1590
UFP Technologies
UFPT
$1.54B
| $1.69M | ﹤0.01% |
8,721
-144
| -2% | -$27.9K |
|
1591
Biohaven
BHVN
$1.47B
| $1.68M | ﹤0.01% |
70,404
-6,998
| -9% | -$167K |
|
1592
Maravai LifeSciences
MRVI
$386M
| $1.68M | ﹤0.01% |
135,434
-10,905
| -7% | -$136K |
|
1593
Coursera
COUR
$1.8B
| $1.68M | ﹤0.01% |
129,185
-19,735
| -13% | -$257K |
|
1594
BGC Group
BGC
$4.82B
| $1.68M | ﹤0.01% |
378,747
-9,718
| -3% | -$43.1K |
|
1595
International Seaways
INSW
$2.33B
| $1.67M | ﹤0.01% |
43,779
-6,678
| -13% | -$255K |
|
1596
World Kinect Corp
WKC
$1.41B
| $1.67M | ﹤0.01% |
80,947
-2,037
| -2% | -$42.1K |
|
1597
Xencor
XNCR
$613M
| $1.67M | ﹤0.01% |
66,834
-4,535
| -6% | -$113K |
|
|
MDRX
1598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.66M | ﹤0.01% |
132,045
-4,029
| -3% | -$50.8K |
|
1599
The Greenbrier Companies
GBX
$1.42B
| $1.66M | ﹤0.01% |
38,594
-2,044
| -5% | -$88.1K |
|
|
XHR
1600
Xenia Hotels & Resorts
XHR
$1.41B
| $1.66M | ﹤0.01% |
134,986
-7,594
| -5% | -$93.5K |
|