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 | |
|---|---|---|---|---|---|---|
1851
Nuvalent
NUVL
$5.8B
| $1.1M | ﹤0.01% |
26,040
-1,608
| -6% | -$67.8K |
|
|
RTL
1852
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.1M | ﹤0.01% |
162,436
-5,170
| -3% | -$34.9K |
|
1853
Clearway Energy Class A
CWEN.A
$3.21B
| $1.1M | ﹤0.01% |
40,567
-2,776
| -6% | -$75K |
|
|
RPT
1854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | ﹤0.01% |
104,806
-1,500
| -1% | -$15.7K |
|
|
UMH
1855
UMH Properties
UMH
$1.29B
| $1.09M | ﹤0.01% |
68,473
+2,341
| +4% | +$37.4K |
|
1856
Perimeter Solutions
PRM
$3.26B
| $1.09M | ﹤0.01% |
177,744
+9,760
| +6% | +$60K |
|
1857
Skywest
SKYW
$4.35B
| $1.09M | ﹤0.01% |
26,813
-2,844
| -10% | -$116K |
|
1858
OceanFirst Financial
OCFC
$1.04B
| $1.09M | ﹤0.01% |
69,873
-3,667
| -5% | -$57.3K |
|
1859
CVR Energy
CVI
$3.13B
| $1.09M | ﹤0.01% |
36,400
-1,090
| -3% | -$32.7K |
|
|
PDM
1860
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.09M | ﹤0.01% |
149,884
-4,228
| -3% | -$30.7K |
|
1861
National Bank Holdings
NBHC
$1.46B
| $1.09M | ﹤0.01% |
37,458
+170
| +0.5% | +$4.94K |
|
1862
Leonardo DRS
DRS
$11.2B
| $1.09M | ﹤0.01% |
62,646
+16,932
| +37% | +$294K |
|
1863
PAR Technology
PAR
$1.79B
| $1.08M | ﹤0.01% |
32,903
-929
| -3% | -$30.6K |
|
|
BBT
1864
Beacon Financial Corporation
BBT
$2.17B
| $1.08M | ﹤0.01% |
52,266
-1,217
| -2% | -$25.2K |
|
1865
Peoples Bancorp
PEBO
$1.08B
| $1.08M | ﹤0.01% |
40,773
+5,593
| +16% | +$148K |
|
|
EFC
1866
Ellington Financial
EFC
$1.34B
| $1.08M | ﹤0.01% |
78,413
+4,396
| +6% | +$60.7K |
|
1867
First Advantage
FA
$2.75B
| $1.08M | ﹤0.01% |
70,200
+1,655
| +2% | +$25.5K |
|
1868
Quanex
NX
$661M
| $1.08M | ﹤0.01% |
40,235
-1,180
| -3% | -$31.7K |
|
1869
Thermon Group Holdings
THR
$844M
| $1.08M | ﹤0.01% |
40,602
-1,137
| -3% | -$30.2K |
|
1870
PRA Group
PRAA
$657M
| $1.08M | ﹤0.01% |
47,148
-1,427
| -3% | -$32.6K |
|
1871
Golden Entertainment
GDEN
$638M
| $1.08M | ﹤0.01% |
25,767
+2,011
| +8% | +$84.1K |
|
1872
Nano X Imaging
NNOX
$249M
| $1.08M | ﹤0.01% |
69,497
+11,216
| +19% | +$174K |
|
|
AVID
1873
DELISTED
Avid Technology Inc
AVID
| $1.07M | ﹤0.01% |
42,134
-1,507
| -3% | -$38.4K |
|
1874
Open Lending Corp
LPRO
$252M
| $1.07M | ﹤0.01% |
102,080
-31,457
| -24% | -$331K |
|
1875
Warby Parker
WRBY
$3.26B
| $1.07M | ﹤0.01% |
91,728
+1,692
| +2% | +$19.8K |
|