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 | |
|---|---|---|---|---|---|---|
1701
Cerence
CRNC
$450M
| $1.43M | ﹤0.01% |
48,818
-787
| -2% | -$23K |
|
|
FBRT
1702
Franklin BSP Realty Trust
FBRT
$935M
| $1.42M | ﹤0.01% |
100,606
-2,702
| -3% | -$38.3K |
|
1703
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
129,136
-1,907
| -1% | -$21K |
|
1704
indie Semiconductor
INDI
$770M
| $1.42M | ﹤0.01% |
150,809
+45,154
| +43% | +$424K |
|
1705
Ecovyst
ECVT
$1.06B
| $1.42M | ﹤0.01% |
123,654
+22,420
| +22% | +$257K |
|
1706
Twist Bioscience
TWST
$1.53B
| $1.41M | ﹤0.01% |
68,967
+667
| +1% | +$13.6K |
|
1707
Harmony Biosciences
HRMY
$1.86B
| $1.41M | ﹤0.01% |
39,983
+9,390
| +31% | +$330K |
|
1708
Wolverine World Wide
WWW
$2.48B
| $1.41M | ﹤0.01% |
95,748
-2,221
| -2% | -$32.6K |
|
1709
IDEAYA Biosciences
IDYA
$2.16B
| $1.41M | ﹤0.01% |
59,818
+9,537
| +19% | +$224K |
|
1710
Columbus McKinnon
CMCO
$415M
| $1.41M | ﹤0.01% |
34,565
-1,004
| -3% | -$40.8K |
|
1711
Madison Square Garden
MSGE
$2.1B
| $1.4M | ﹤0.01% |
+41,594
| New | +$1.4M |
|
1712
Arvinas
ARVN
$568M
| $1.39M | ﹤0.01% |
56,179
-1,665
| -3% | -$41.3K |
|
1713
Pediatrix Medical
MD
$1.45B
| $1.39M | ﹤0.01% |
97,918
-1,823
| -2% | -$25.9K |
|
|
MFA
1714
MFA Financial
MFA
$1.04B
| $1.39M | ﹤0.01% |
123,728
+5,078
| +4% | +$57.1K |
|
1715
Provident Financial Services
PFS
$2.59B
| $1.39M | ﹤0.01% |
85,109
-4,921
| -5% | -$80.4K |
|
1716
Kaiser Aluminum
KALU
$1.24B
| $1.39M | ﹤0.01% |
19,336
-557
| -3% | -$39.9K |
|
1717
TriMas Corp
TRS
$1.59B
| $1.38M | ﹤0.01% |
50,360
-2,079
| -4% | -$57.2K |
|
1718
Utz Brands
UTZ
$1.12B
| $1.38M | ﹤0.01% |
84,560
+3,330
| +4% | +$54.5K |
|
1719
DNOW Inc
DNOW
$1.6B
| $1.38M | ﹤0.01% |
133,523
-4,510
| -3% | -$46.7K |
|
1720
Gulfport Energy Corp
GPOR
$3.06B
| $1.38M | ﹤0.01% |
13,153
-1,079
| -8% | -$113K |
|
1721
Donnelley Financial Solutions
DFIN
$1.5B
| $1.38M | ﹤0.01% |
30,221
-2,213
| -7% | -$101K |
|
1722
Yext
YEXT
$1.07B
| $1.38M | ﹤0.01% |
121,574
-7,005
| -5% | -$79.2K |
|
1723
National Beverage
FIZZ
$3.67B
| $1.37M | ﹤0.01% |
28,426
-854
| -3% | -$41.3K |
|
1724
Encore Capital Group
ECPG
$1.02B
| $1.37M | ﹤0.01% |
28,257
-900
| -3% | -$43.8K |
|
1725
Napco Security Technologies
NSSC
$1.5B
| $1.37M | ﹤0.01% |
39,603
+455
| +1% | +$15.8K |
|