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 | |
|---|---|---|---|---|---|---|
1726
Zeta Global
ZETA
$4.84B
| $1.37M | ﹤0.01% |
160,367
+19,621
| +14% | +$168K |
|
1727
Upwork
UPWK
$2.24B
| $1.36M | ﹤0.01% |
146,098
-2,908
| -2% | -$27.2K |
|
1728
Sprinklr
CXM
$1.88B
| $1.36M | ﹤0.01% |
98,567
+48,820
| +98% | +$675K |
|
1729
Stewart Information Services
STC
$2.09B
| $1.36M | ﹤0.01% |
33,012
-795
| -2% | -$32.7K |
|
1730
MillerKnoll
MLKN
$1.4B
| $1.36M | ﹤0.01% |
91,828
-2,831
| -3% | -$41.8K |
|
1731
Hain Celestial
HAIN
$194M
| $1.36M | ﹤0.01% |
108,445
-3,349
| -3% | -$41.9K |
|
1732
Brookfield Renewable
BEPC
$6.1B
| $1.35M | ﹤0.01% |
42,863
-27,304
| -39% | -$861K |
|
|
HTLF
1733
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
48,472
-4,101
| -8% | -$114K |
|
1734
Healthcare Services Group
HCSG
$1.16B
| $1.35M | ﹤0.01% |
90,231
-2,415
| -3% | -$36.1K |
|
1735
Rocket Pharmaceuticals
RCKT
$341M
| $1.34M | ﹤0.01% |
67,538
-5,092
| -7% | -$101K |
|
1736
Scholastic
SCHL
$691M
| $1.34M | ﹤0.01% |
34,384
-2,439
| -7% | -$94.9K |
|
|
UNIT
1737
Uniti Group
UNIT
$1.71B
| $1.34M | ﹤0.01% |
289,238
-7,382
| -2% | -$34.1K |
|
1738
Gogo Inc
GOGO
$1.31B
| $1.33M | ﹤0.01% |
78,341
+9,634
| +14% | +$164K |
|
1739
Aehr Test Systems
AEHR
$793M
| $1.33M | ﹤0.01% |
32,296
+9,349
| +41% | +$386K |
|
1740
Navitas Semiconductor
NVTS
$1.31B
| $1.33M | ﹤0.01% |
125,984
+38,366
| +44% | +$404K |
|
|
EVBG
1741
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.32M | ﹤0.01% |
49,121
-831
| -2% | -$22.4K |
|
1742
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.32M | ﹤0.01% |
106,317
+8,364
| +9% | +$104K |
|
1743
Core Laboratories
CLB
$581M
| $1.32M | ﹤0.01% |
56,639
+15,902
| +39% | +$370K |
|
|
PWSC
1744
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.32M | ﹤0.01% |
68,708
+9,752
| +17% | +$187K |
|
1745
Ichor Holdings
ICHR
$579M
| $1.31M | ﹤0.01% |
35,040
-694
| -2% | -$26K |
|
1746
AZZ Inc
AZZ
$3.52B
| $1.31M | ﹤0.01% |
30,166
-801
| -3% | -$34.8K |
|
1747
Jamf
JAMF
$1.41B
| $1.31M | ﹤0.01% |
66,863
+10,125
| +18% | +$198K |
|
1748
Fluence Energy
FLNC
$917M
| $1.3M | ﹤0.01% |
48,880
+90
| +0.2% | +$2.4K |
|
|
SWTX
1749
DELISTED
SpringWorks Therapeutics
SWTX
| $1.3M | ﹤0.01% |
49,643
+6,112
| +14% | +$160K |
|
1750
Krispy Kreme
DNUT
$541M
| $1.3M | ﹤0.01% |
88,307
+2,765
| +3% | +$40.7K |
|