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 | |
|---|---|---|---|---|---|---|
1626
Veeco
VECO
$1.52B
| $1.6M | ﹤0.01% |
62,308
-1,733
| -3% | -$44.5K |
|
1627
Cushman & Wakefield
CWK
$3.85B
| $1.6M | ﹤0.01% |
195,136
+7,069
| +4% | +$57.8K |
|
1628
Lindsay Corp
LNN
$1.52B
| $1.6M | ﹤0.01% |
13,366
-399
| -3% | -$47.6K |
|
1629
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
150,414
-781
| -0.5% | -$8.28K |
|
1630
Protagonist Therapeutics
PTGX
$3.66B
| $1.59M | ﹤0.01% |
57,648
+7,934
| +16% | +$219K |
|
1631
Herbalife
HLF
$986M
| $1.59M | ﹤0.01% |
119,773
+5,937
| +5% | +$78.6K |
|
1632
Liberty Latin America Class C
LILAK
$1.53B
| $1.58M | ﹤0.01% |
183,820
+1,513
| +0.8% | +$13K |
|
1633
HNI Corp
HNI
$2.07B
| $1.58M | ﹤0.01% |
56,213
+4,561
| +9% | +$129K |
|
1634
PROS Holdings
PRO
$699M
| $1.58M | ﹤0.01% |
51,331
+115
| +0.2% | +$3.54K |
|
1635
Triumph Financial, Inc.
TFIN
$1.4B
| $1.58M | ﹤0.01% |
25,991
-2,980
| -10% | -$181K |
|
1636
ADT
ADT
$7.24B
| $1.58M | ﹤0.01% |
261,236
+32,128
| +14% | +$194K |
|
1637
CTS Corp
CTS
$1.23B
| $1.57M | ﹤0.01% |
36,856
-2,948
| -7% | -$126K |
|
1638
Marten Transport
MRTN
$953M
| $1.57M | ﹤0.01% |
72,892
-5,786
| -7% | -$124K |
|
1639
Construction Partners
ROAD
$7.02B
| $1.56M | ﹤0.01% |
49,775
-1,371
| -3% | -$43K |
|
1640
3D Systems Corporation
DDD
$286M
| $1.56M | ﹤0.01% |
157,141
-5,230
| -3% | -$51.9K |
|
|
SQSP
1641
DELISTED
Squarespace, Inc.
SQSP
| $1.56M | ﹤0.01% |
49,431
+10,748
| +28% | +$339K |
|
1642
Hayward Holdings
HAYW
$3.38B
| $1.56M | ﹤0.01% |
121,313
+31,162
| +35% | +$400K |
|
1643
Huazhu Hotels Group
HTHT
$11.4B
| $1.56M | ﹤0.01% |
40,145
-5,458
| -12% | -$212K |
|
|
MODN
1644
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
43,965
+540
| +1% | +$19.1K |
|
1645
Viper Energy
VNOM
$6.51B
| $1.54M | ﹤0.01% |
57,556
+5,420
| +10% | +$145K |
|
1646
Monro
MNRO
$519M
| $1.54M | ﹤0.01% |
37,998
-1,251
| -3% | -$50.8K |
|
1647
StepStone Group
STEP
$4.87B
| $1.54M | ﹤0.01% |
62,145
-1,943
| -3% | -$48.2K |
|
1648
American Woodmark
AMWD
$995M
| $1.54M | ﹤0.01% |
20,182
-563
| -3% | -$43K |
|
1649
Matsons
MATX
$3.29B
| $1.54M | ﹤0.01% |
19,797
-2,404
| -11% | -$187K |
|
1650
Victoria's Secret
VSCO
$2.12B
| $1.54M | ﹤0.01% |
88,271
-13,466
| -13% | -$235K |
|