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 | |
|---|---|---|---|---|---|---|
1826
Hawkins
HWKN
$3.62B
| $1.15M | ﹤0.01% |
24,040
+211
| +0.9% | +$10.1K |
|
1827
N-able
NABL
$1.54B
| $1.14M | ﹤0.01% |
79,330
+14,296
| +22% | +$206K |
|
1828
Arcus Biosciences
RCUS
$1.23B
| $1.14M | ﹤0.01% |
56,088
-1,172
| -2% | -$23.8K |
|
1829
SI-BONE Inc
SIBN
$677M
| $1.14M | ﹤0.01% |
42,205
+3,817
| +10% | +$103K |
|
1830
Varex Imaging
VREX
$469M
| $1.14M | ﹤0.01% |
48,187
-1,402
| -3% | -$33K |
|
1831
Life Time Group Holdings
LTH
$6.29B
| $1.14M | ﹤0.01% |
57,712
+16,491
| +40% | +$324K |
|
1832
Veritex Holdings
VBTX
$1.88B
| $1.13M | ﹤0.01% |
63,220
-3,753
| -6% | -$67.3K |
|
1833
Shenandoah Telecom
SHEN
$744M
| $1.13M | ﹤0.01% |
58,165
-1,653
| -3% | -$32.1K |
|
|
SLCA
1834
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | ﹤0.01% |
92,899
-1,167
| -1% | -$14.2K |
|
1835
Janus International
JBI
$1.44B
| $1.13M | ﹤0.01% |
105,704
+4,480
| +4% | +$47.8K |
|
|
CSR
1836
Centerspace
CSR
$979M
| $1.12M | ﹤0.01% |
18,252
-586
| -3% | -$36K |
|
1837
Brown-Forman Class A
BF.A
$13.2B
| $1.12M | ﹤0.01% |
16,423
-604
| -4% | -$41.1K |
|
|
CCF
1838
DELISTED
Chase Corporation
CCF
| $1.12M | ﹤0.01% |
9,213
-683
| -7% | -$82.8K |
|
|
ETWO
1839
DELISTED
E2open Parent Holdings
ETWO
| $1.12M | ﹤0.01% |
199,350
-34,043
| -15% | -$191K |
|
1840
ZipRecruiter
ZIP
$419M
| $1.11M | ﹤0.01% |
62,706
+4,040
| +7% | +$71.8K |
|
|
PLYM
1841
Plymouth Industrial REIT
PLYM
$980M
| $1.11M | ﹤0.01% |
48,364
-3,288
| -6% | -$75.7K |
|
1842
Benchmark Electronics
BHE
$1.41B
| $1.11M | ﹤0.01% |
43,088
-800
| -2% | -$20.7K |
|
1843
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
31,829
-2,088
| -6% | -$73K |
|
1844
Coeur Mining
CDE
$9.98B
| $1.11M | ﹤0.01% |
389,158
+38,767
| +11% | +$110K |
|
1845
Opko Health
OPK
$1.11B
| $1.1M | ﹤0.01% |
508,114
-83,209
| -14% | -$181K |
|
1846
Digital Turbine
APPS
$501M
| $1.1M | ﹤0.01% |
118,776
+1,226
| +1% | +$11.4K |
|
1847
Tencent Music
TME
$38.5B
| $1.1M | ﹤0.01% |
149,006
-15,295
| -9% | -$113K |
|
1848
Clearwater Analytics
CWAN
$5.73B
| $1.1M | ﹤0.01% |
69,245
+12,992
| +23% | +$206K |
|
|
NVRO
1849
DELISTED
NEVRO CORP.
NVRO
| $1.1M | ﹤0.01% |
43,215
+670
| +2% | +$17K |
|
|
ADAM
1850
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.1M | ﹤0.01% |
110,709
-5,181
| -4% | -$51.4K |
|