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 | |
|---|---|---|---|---|---|---|
1776
Oscar Health
OSCR
$5B
| $1.25M | ﹤0.01% |
155,091
+70,773
| +84% | +$570K |
|
1777
Astec Industries
ASTE
$1.06B
| $1.25M | ﹤0.01% |
27,495
-948
| -3% | -$43.1K |
|
1778
Relay Therapeutics
RLAY
$688M
| $1.25M | ﹤0.01% |
99,445
-1,257
| -1% | -$15.8K |
|
1779
A10 Networks
ATEN
$1.26B
| $1.25M | ﹤0.01% |
85,448
+6,866
| +9% | +$100K |
|
1780
Cimpress
CMPR
$1.4B
| $1.25M | ﹤0.01% |
20,943
-594
| -3% | -$35.3K |
|
1781
TriCo Bancshares
TCBK
$1.48B
| $1.24M | ﹤0.01% |
37,478
-480
| -1% | -$15.9K |
|
1782
AMERISAFE
AMSF
$841M
| $1.24M | ﹤0.01% |
23,316
-618
| -3% | -$33K |
|
1783
89bio
ETNB
$1.2B
| $1.24M | ﹤0.01% |
+65,446
| New | +$1.24M |
|
1784
GrafTech
EAF
$261M
| $1.24M | ﹤0.01% |
24,519
-721
| -3% | -$36.3K |
|
1785
StoneCo
STNE
$4.89B
| $1.23M | ﹤0.01% |
96,890
-6,242
| -6% | -$79.5K |
|
1786
Portillo's
PTLO
$441M
| $1.23M | ﹤0.01% |
54,663
+2,322
| +4% | +$52.3K |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.23M | ﹤0.01% |
147,346
-4,108
| -3% | -$34.3K |
|
1788
LegalZoom.com
LZ
$1.9B
| $1.23M | ﹤0.01% |
101,821
+66,153
| +185% | +$799K |
|
1789
Compass
COMP
$4.92B
| $1.23M | ﹤0.01% |
351,234
+37,712
| +12% | +$132K |
|
1790
Travere Therapeutics
TVTX
$2.09B
| $1.23M | ﹤0.01% |
79,988
-187
| -0.2% | -$2.87K |
|
1791
FB Financial Corp
FBK
$2.86B
| $1.23M | ﹤0.01% |
43,798
-2,491
| -5% | -$69.9K |
|
1792
Empire State Realty Trust
ESRT
$1.34B
| $1.23M | ﹤0.01% |
163,993
-5,274
| -3% | -$39.5K |
|
1793
Employers Holdings
EIG
$983M
| $1.22M | ﹤0.01% |
32,716
-1,282
| -4% | -$48K |
|
1794
Seaboard Corp
SEB
$3.78B
| $1.22M | ﹤0.01% |
342
-8
| -2% | -$28.5K |
|
1795
Outset Medical
OM
$243M
| $1.21M | ﹤0.01% |
3,694
+88
| +2% | +$28.9K |
|
1796
Immunovant
IMVT
$2.82B
| $1.21M | ﹤0.01% |
63,792
+13,220
| +26% | +$251K |
|
1797
B&G Foods
BGS
$360M
| $1.21M | ﹤0.01% |
86,929
-2,342
| -3% | -$32.6K |
|
1798
Medifast
MED
$154M
| $1.21M | ﹤0.01% |
13,113
-530
| -4% | -$48.8K |
|
1799
Ryerson Holding
RYI
$723M
| $1.21M | ﹤0.01% |
27,786
+5,930
| +27% | +$257K |
|
1800
Lazard
LAZ
$5.25B
| $1.21M | ﹤0.01% |
37,662
+5,726
| +18% | +$183K |
|