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 | |
|---|---|---|---|---|---|---|
1801
Monarch Casino & Resort
MCRI
$1.9B
| $1.21M | ﹤0.01% |
17,105
-336
| -2% | -$23.7K |
|
1802
Maxeon Solar Technologies
MAXN
$65M
| $1.2M | ﹤0.01% |
427
+140
| +49% | +$394K |
|
1803
Westamerica Bancorp
WABC
$1.24B
| $1.2M | ﹤0.01% |
31,392
-1,936
| -6% | -$74.1K |
|
|
NWLI
1804
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.19M | ﹤0.01% |
2,874
-83
| -3% | -$34.5K |
|
1805
Levi Strauss
LEVI
$8.67B
| $1.19M | ﹤0.01% |
82,617
-17,966
| -18% | -$259K |
|
|
SASR
1806
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
52,534
-2,932
| -5% | -$66.5K |
|
1807
Pilgrim's Pride
PPC
$10.4B
| $1.19M | ﹤0.01% |
55,397
-3,561
| -6% | -$76.5K |
|
1808
Virgin Galactic
SPCE
$191M
| $1.19M | ﹤0.01% |
15,300
+1,147
| +8% | +$89K |
|
|
AAT
1809
American Assets Trust
AAT
$1.27B
| $1.18M | ﹤0.01% |
61,661
-1,898
| -3% | -$36.4K |
|
|
ARGO
1810
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.18M | ﹤0.01% |
39,979
-2,627
| -6% | -$77.8K |
|
1811
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.18M | ﹤0.01% |
158,392
+59,698
| +60% | +$446K |
|
|
INFN
1812
DELISTED
Infinera Corporation Common Stock
INFN
| $1.18M | ﹤0.01% |
244,394
-1,268
| -0.5% | -$6.12K |
|
1813
Cassava Sciences
SAVA
$102M
| $1.18M | ﹤0.01% |
48,130
-882
| -2% | -$21.6K |
|
1814
Sabre
SABR
$738M
| $1.18M | ﹤0.01% |
369,311
-26,076
| -7% | -$83.2K |
|
1815
Winmark
WINA
$1.74B
| $1.18M | ﹤0.01% |
3,540
-73
| -2% | -$24.3K |
|
1816
Hope Bancorp
HOPE
$1.4B
| $1.18M | ﹤0.01% |
139,647
-8,413
| -6% | -$70.8K |
|
1817
Arlo Technologies
ARLO
$1.82B
| $1.17M | ﹤0.01% |
107,579
-2,422
| -2% | -$26.4K |
|
1818
OneSpaWorld
OSW
$2.24B
| $1.17M | ﹤0.01% |
96,933
+13,228
| +16% | +$160K |
|
1819
Cross Country Healthcare
CCRN
$411M
| $1.17M | ﹤0.01% |
41,586
-2,821
| -6% | -$79.2K |
|
1820
Allegiant Air
ALGT
$1.19B
| $1.17M | ﹤0.01% |
9,246
-652
| -7% | -$82.3K |
|
1821
American Axle
AXL
$697M
| $1.16M | ﹤0.01% |
140,768
-1,890
| -1% | -$15.6K |
|
1822
Fresh Del Monte Produce
FDP
$1.71B
| $1.16M | ﹤0.01% |
45,026
+53
| +0.1% | +$1.36K |
|
1823
AdvanSix
ASIX
$576M
| $1.15M | ﹤0.01% |
32,956
-1,188
| -3% | -$41.6K |
|
|
BRSL
1824
Brightstar Lottery PLC
BRSL
$3.12B
| $1.15M | ﹤0.01% |
36,148
-406
| -1% | -$12.9K |
|
|
ESMT
1825
DELISTED
EngageSmart, Inc.
ESMT
| $1.15M | ﹤0.01% |
60,136
+46,931
| +355% | +$896K |
|