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 | |
|---|---|---|---|---|---|---|
2001
Sonic Automotive
SAH
$2.73B
| $889K | ﹤0.01% |
18,652
-4,203
| -18% | -$200K |
|
|
PACW
2002
DELISTED
PacWest Bancorp
PACW
| $887K | ﹤0.01% |
108,778
-38,185
| -26% | -$311K |
|
|
NKLA
2003
DELISTED
Nikola Corporation Common Stock
NKLA
| $886K | ﹤0.01% |
21,394
+7,379
| +53% | +$305K |
|
2004
Usana Health Sciences
USNA
$559M
| $881K | ﹤0.01% |
13,968
-332
| -2% | -$20.9K |
|
|
RWT
2005
Redwood Trust
RWT
$806M
| $879K | ﹤0.01% |
137,959
-3,735
| -3% | -$23.8K |
|
2006
Corebridge Financial
CRBG
$18.1B
| $877K | ﹤0.01% |
49,642
+19,651
| +66% | +$347K |
|
2007
AvePoint
AVPT
$3.33B
| $876K | ﹤0.01% |
152,054
+29,640
| +24% | +$171K |
|
|
FBMS
2008
DELISTED
The First Bancshares, Inc.
FBMS
| $876K | ﹤0.01% |
33,886
+4,651
| +16% | +$120K |
|
2009
CRA International
CRAI
$1.31B
| $875K | ﹤0.01% |
8,581
-270
| -3% | -$27.5K |
|
2010
Bank First Corp
BFC
$1.27B
| $872K | ﹤0.01% |
10,484
+472
| +5% | +$39.3K |
|
|
KREF
2011
KKR Real Estate Finance Trust
KREF
$636M
| $867K | ﹤0.01% |
71,274
+4,514
| +7% | +$54.9K |
|
|
TWKS
2012
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $864K | ﹤0.01% |
114,443
+79,442
| +227% | +$600K |
|
2013
The Beauty Health Co
SKIN
$325M
| $862K | ﹤0.01% |
102,987
-5,052
| -5% | -$42.3K |
|
|
TE
2014
T1 Energy Inc.
TE
$288M
| $862K | ﹤0.01% |
92,180
+2,110
| +2% | +$19.7K |
|
2015
Anywhere Real Estate
HOUS
$793M
| $859K | ﹤0.01% |
128,591
-12,181
| -9% | -$81.4K |
|
|
LSXMA
2016
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $857K | ﹤0.01% |
35,567
-145,436
| -80% | -$3.51M |
|
2017
A-Mark Precious Metals
AMRK
$674M
| $857K | ﹤0.01% |
22,894
-419
| -2% | -$15.7K |
|
2018
Ardelyx
ARDX
$1.6B
| $856K | ﹤0.01% |
252,516
+104,303
| +70% | +$354K |
|
2019
Koppers
KOP
$559M
| $853K | ﹤0.01% |
25,025
-885
| -3% | -$30.2K |
|
|
DCPH
2020
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $853K | ﹤0.01% |
60,550
-4,524
| -7% | -$63.7K |
|
2021
Vita Coco
COCO
$2.29B
| $852K | ﹤0.01% |
31,701
+9,073
| +40% | +$244K |
|
2022
Informatica
INFA
$7.55B
| $850K | ﹤0.01% |
45,932
-9,940
| -18% | -$184K |
|
2023
Tompkins Financial
TMP
$1.01B
| $848K | ﹤0.01% |
15,227
-1,385
| -8% | -$77.1K |
|
2024
Avidity Biosciences
RNA
$5.85B
| $848K | ﹤0.01% |
76,466
+5,487
| +8% | +$60.9K |
|
2025
Health Catalyst
HCAT
$223M
| $846K | ﹤0.01% |
67,666
+3,984
| +6% | +$49.8K |
|