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 | |
|---|---|---|---|---|---|---|
1676
Lakeland Financial Corp
LKFN
$1.66B
| $1.47M | ﹤0.01% |
30,351
-1,050
| -3% | -$50.9K |
|
1677
Horace Mann Educators
HMN
$1.94B
| $1.47M | ﹤0.01% |
49,606
-1,618
| -3% | -$48K |
|
1678
Tidewater
TDW
$2.93B
| $1.47M | ﹤0.01% |
26,494
-1,481
| -5% | -$82.1K |
|
1679
Kforce
KFRC
$567M
| $1.47M | ﹤0.01% |
23,438
-1,238
| -5% | -$77.6K |
|
1680
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.47M | ﹤0.01% |
70,134
+648
| +0.9% | +$13.6K |
|
1681
OFG Bancorp
OFG
$1.95B
| $1.47M | ﹤0.01% |
56,194
-2,915
| -5% | -$76K |
|
1682
Trustmark
TRMK
$2.43B
| $1.46M | ﹤0.01% |
69,290
-4,375
| -6% | -$92.4K |
|
1683
Sweetgreen
SG
$1B
| $1.46M | ﹤0.01% |
114,011
+38,272
| +51% | +$491K |
|
1684
Orion
OEC
$521M
| $1.46M | ﹤0.01% |
68,809
-7,126
| -9% | -$151K |
|
1685
Hims & Hers Health
HIMS
$12.5B
| $1.46M | ﹤0.01% |
155,105
+4,899
| +3% | +$46.1K |
|
1686
Methode Electronics
MEI
$287M
| $1.46M | ﹤0.01% |
43,430
-1,885
| -4% | -$63.2K |
|
1687
Claros Mortgage Trust
CMTG
$529M
| $1.46M | ﹤0.01% |
128,324
+27,260
| +27% | +$309K |
|
1688
Malibu Boats
MBUU
$629M
| $1.45M | ﹤0.01% |
24,786
-654
| -3% | -$38.4K |
|
|
VRE
1689
Veris Residential
VRE
$1.49B
| $1.45M | ﹤0.01% |
90,511
-9,532
| -10% | -$153K |
|
|
PMT
1690
PennyMac Mortgage Investment
PMT
$1.07B
| $1.45M | ﹤0.01% |
107,634
-3,567
| -3% | -$48.1K |
|
1691
Montrose Environmental
MEG
$1.05B
| $1.44M | ﹤0.01% |
34,265
+3,171
| +10% | +$134K |
|
1692
Avanos Medical
AVNS
$567M
| $1.44M | ﹤0.01% |
56,403
-1,670
| -3% | -$42.7K |
|
|
RADI
1693
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.44M | ﹤0.01% |
96,352
-3,330
| -3% | -$49.6K |
|
1694
Ingles Markets
IMKTA
$1.32B
| $1.43M | ﹤0.01% |
17,339
+47
| +0.3% | +$3.89K |
|
1695
Compass Minerals
CMP
$753M
| $1.43M | ﹤0.01% |
42,141
-1,244
| -3% | -$42.3K |
|
|
AIV
1696
Aimco
AIV
$1.07B
| $1.43M | ﹤0.01% |
168,102
-20,796
| -11% | -$177K |
|
1697
First Bancorp
FBNC
$2.29B
| $1.43M | ﹤0.01% |
48,118
+2,477
| +5% | +$73.7K |
|
1698
Ligand Pharmaceuticals
LGND
$3.23B
| $1.43M | ﹤0.01% |
19,821
-642
| -3% | -$46.3K |
|
1699
United Natural Foods
UNFI
$1.77B
| $1.43M | ﹤0.01% |
73,069
-2,690
| -4% | -$52.6K |
|
1700
CommScope
COMM
$3.61B
| $1.43M | ﹤0.01% |
253,540
-5,755
| -2% | -$32.4K |
|