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 | |
|---|---|---|---|---|---|---|
1651
First Commonwealth Financial
FCF
$1.84B
| $1.54M | ﹤0.01% |
121,615
-6,565
| -5% | -$83K |
|
1652
Camping World
CWH
$1.04B
| $1.54M | ﹤0.01% |
51,085
+1,460
| +3% | +$43.9K |
|
1653
Cars.com
CARS
$829M
| $1.53M | ﹤0.01% |
77,445
-2,745
| -3% | -$54.4K |
|
1654
Nextracker
NXT
$9.87B
| $1.53M | ﹤0.01% |
38,543
+27,076
| +236% | +$1.08M |
|
|
EVRI
1655
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
105,918
-4,782
| -4% | -$69.1K |
|
1656
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.53M | ﹤0.01% |
157,959
+1,933
| +1% | +$18.7K |
|
1657
Under Armour Class C
UA
$2.04B
| $1.52M | ﹤0.01% |
227,054
-15,089
| -6% | -$101K |
|
1658
Stock Yards Bancorp
SYBT
$2.27B
| $1.52M | ﹤0.01% |
33,517
-2,840
| -8% | -$129K |
|
1659
Alphatec Holdings
ATEC
$2.26B
| $1.52M | ﹤0.01% |
84,298
-7,256
| -8% | -$130K |
|
|
SILK
1660
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.51M | ﹤0.01% |
46,626
-825
| -2% | -$26.8K |
|
1661
Dillards
DDS
$8.97B
| $1.51M | ﹤0.01% |
4,640
-1,461
| -24% | -$477K |
|
1662
Chefs' Warehouse
CHEF
$2.7B
| $1.51M | ﹤0.01% |
42,285
-652
| -2% | -$23.3K |
|
|
IBTX
1663
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.51M | ﹤0.01% |
43,737
-2,152
| -5% | -$74.3K |
|
1664
Matthews International
MATW
$763M
| $1.51M | ﹤0.01% |
35,318
+253
| +0.7% | +$10.8K |
|
1665
Embecta
EMBC
$878M
| $1.5M | ﹤0.01% |
69,567
-2,682
| -4% | -$57.9K |
|
1666
La-Z-Boy
LZB
$1.39B
| $1.5M | ﹤0.01% |
52,413
-1,379
| -3% | -$39.5K |
|
1667
Pathward Financial
CASH
$1.72B
| $1.5M | ﹤0.01% |
32,291
-2,842
| -8% | -$132K |
|
1668
Brookfield Infrastructure
BIPC
$4.76B
| $1.5M | ﹤0.01% |
32,828
-3,615
| -10% | -$165K |
|
|
LADR
1669
Ladder Capital
LADR
$1.48B
| $1.5M | ﹤0.01% |
137,881
-4,430
| -3% | -$48.1K |
|
1670
Hess Midstream
HESM
$5.15B
| $1.49M | ﹤0.01% |
48,487
+9,831
| +25% | +$302K |
|
1671
Uranium Energy
UEC
$5.27B
| $1.48M | ﹤0.01% |
436,246
-17,376
| -4% | -$59.1K |
|
1672
Wabash National
WNC
$457M
| $1.48M | ﹤0.01% |
57,827
-1,972
| -3% | -$50.6K |
|
1673
Vicor
VICR
$2.28B
| $1.48M | ﹤0.01% |
27,322
-730
| -3% | -$39.4K |
|
1674
Payoneer
PAYO
$2.34B
| $1.47M | ﹤0.01% |
306,467
+39,816
| +15% | +$192K |
|
1675
Shutterstock
SSTK
$742M
| $1.47M | ﹤0.01% |
30,287
-655
| -2% | -$31.9K |
|