California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
Cap. Flow
-$1.46B
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$240M
2
LIN icon
Linde
LIN
+$125M
3
MELI icon
Mercado Libre
MELI
+$61.8M
4
SNAP icon
Snap
SNAP
+$57.6M
5
ADI icon
Analog Devices
ADI
+$52.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$305M
2
MSFT icon
Microsoft
MSFT
+$196M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$75.4M
5
MXIM
Maxim Integrated Products
MXIM
+$55.4M

Sector Composition

1 Technology 25.19%
2 Financials 13.62%
3 Healthcare 13.24%
4 Consumer Discretionary 12.07%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGO icon
2001
Gogo Inc
GOGO
$1.31B
$1.25M ﹤0.01%
72,283
-9,136
-11% -$158K
GCI icon
2002
Gannett
GCI
$620M
$1.25M ﹤0.01%
186,818
-7,041
-4% -$47K
BMTC
2003
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.25M ﹤0.01%
27,132
-204
-0.7% -$9.38K
CAI
2004
DELISTED
CAI International, Inc.
CAI
$1.24M ﹤0.01%
22,244
-177
-0.8% -$9.9K
FRG
2005
DELISTED
Franchise Group, Inc.
FRG
$1.24M ﹤0.01%
35,064
-3,960
-10% -$140K
HFWA icon
2006
Heritage Financial
HFWA
$833M
$1.24M ﹤0.01%
48,630
-367
-0.7% -$9.36K
WASH icon
2007
Washington Trust Bancorp
WASH
$573M
$1.24M ﹤0.01%
23,369
-380
-2% -$20.1K
KRNY icon
2008
Kearny Financial
KRNY
$412M
$1.24M ﹤0.01%
99,367
-1,630
-2% -$20.3K
RTL
2009
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.23M ﹤0.01%
153,374
+2,569
+2% +$20.7K
IVR icon
2010
Invesco Mortgage Capital
IVR
$502M
$1.23M ﹤0.01%
39,106
+4,957
+15% +$156K
ADTN icon
2011
Adtran
ADTN
$809M
$1.23M ﹤0.01%
65,584
-842
-1% -$15.8K
KIDS icon
2012
OrthoPediatrics
KIDS
$493M
$1.23M ﹤0.01%
18,734
-342
-2% -$22.4K
MCRI icon
2013
Monarch Casino & Resort
MCRI
$1.9B
$1.23M ﹤0.01%
18,305
+428
+2% +$28.7K
NHC icon
2014
National Healthcare
NHC
$1.78B
$1.23M ﹤0.01%
17,505
+212
+1% +$14.8K
SKIN icon
2015
The Beauty Health Co
SKIN
$321M
$1.22M ﹤0.01%
47,127
-16,827
-26% -$437K
WMK icon
2016
Weis Markets
WMK
$1.75B
$1.22M ﹤0.01%
23,245
+538
+2% +$28.3K
STFC
2017
DELISTED
State Auto Financial Corp
STFC
$1.22M ﹤0.01%
23,977
-336
-1% -$17.1K
PENG
2018
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
$1.22M ﹤0.01%
54,816
+15,726
+40% +$350K
UPLD icon
2019
Upland Software
UPLD
$71.6M
$1.22M ﹤0.01%
36,382
-3,067
-8% -$103K
SCSC icon
2020
Scansource
SCSC
$974M
$1.22M ﹤0.01%
34,955
+269
+0.8% +$9.36K
FIGS icon
2021
FIGS
FIGS
$1.16B
$1.22M ﹤0.01%
+32,713
New +$1.22M
ATSG
2022
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.21M ﹤0.01%
47,047
-34,347
-42% -$886K
SMP icon
2023
Standard Motor Products
SMP
$889M
$1.21M ﹤0.01%
27,753
-1,076
-4% -$47K
INVX
2024
Innovex International, Inc.
INVX
$1.14B
$1.21M ﹤0.01%
47,924
-484
-1% -$12.2K
XPEV icon
2025
XPeng
XPEV
$19.9B
$1.21M ﹤0.01%
33,946
+2,717
+9% +$96.5K
79 80
81
82 83