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 | |
|---|---|---|---|---|---|---|
2026
Adaptive Biotechnologies
ADPT
$1.95B
| $845K | ﹤0.01% |
125,990
-3,406
| -3% | -$22.9K |
|
2027
Stagwell
STGW
$1.36B
| $844K | ﹤0.01% |
117,078
+8,129
| +7% | +$58.6K |
|
|
INN
2028
Summit Hotel Properties
INN
$625M
| $839K | ﹤0.01% |
128,930
-3,928
| -3% | -$25.6K |
|
2029
Simulations Plus
SLP
$294M
| $839K | ﹤0.01% |
19,353
-719
| -4% | -$31.2K |
|
2030
Sphere Entertainment
SPHR
$2.06B
| $838K | ﹤0.01% |
30,609
-979
| -3% | -$26.8K |
|
|
AAMI
2031
Acadian Asset Management Inc.
AAMI
$1.74B
| $838K | ﹤0.01% |
40,014
-1,123
| -3% | -$23.5K |
|
2032
Integral Ad Science
IAS
$1.4B
| $837K | ﹤0.01% |
46,551
+32,353
| +228% | +$582K |
|
2033
Radware
RDWR
$1.11B
| $837K | ﹤0.01% |
43,161
-1,536
| -3% | -$29.8K |
|
2034
Cogent Biosciences
COGT
$1.73B
| $837K | ﹤0.01% |
70,655
+16,154
| +30% | +$191K |
|
2035
Denny's
DENN
$264M
| $836K | ﹤0.01% |
67,882
-3,106
| -4% | -$38.3K |
|
2036
TFS Financial
TFSL
$3.8B
| $831K | ﹤0.01% |
66,128
-1,873
| -3% | -$23.5K |
|
2037
Brookdale Senior Living
BKD
$1.8B
| $830K | ﹤0.01% |
196,743
-20,109
| -9% | -$84.9K |
|
2038
Scorpio Tankers
STNG
$2.99B
| $828K | ﹤0.01% |
17,539
+37
| +0.2% | +$1.75K |
|
2039
James River Group
JRVR
$245M
| $828K | ﹤0.01% |
45,327
-1,252
| -3% | -$22.9K |
|
2040
Douglas Dynamics
PLOW
$756M
| $826K | ﹤0.01% |
27,646
-821
| -3% | -$24.5K |
|
2041
Arcturus Therapeutics
ARCT
$452M
| $825K | ﹤0.01% |
28,783
-756
| -3% | -$21.7K |
|
2042
Mesa Laboratories
MLAB
$341M
| $825K | ﹤0.01% |
6,420
-165
| -3% | -$21.2K |
|
|
DX
2043
Dynex Capital
DX
$1.63B
| $823K | ﹤0.01% |
65,361
+5,029
| +8% | +$63.3K |
|
2044
Kimball Electronics
KE
$740M
| $821K | ﹤0.01% |
29,727
-894
| -3% | -$24.7K |
|
2045
Select Water Solutions
WTTR
$949M
| $821K | ﹤0.01% |
101,374
+18,808
| +23% | +$152K |
|
2046
News Corp Class B
NWS
$18.2B
| $820K | ﹤0.01% |
41,594
-3,529
| -8% | -$69.6K |
|
|
DSEY
2047
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $819K | ﹤0.01% |
97,569
-2,715
| -3% | -$22.8K |
|
2048
Alkami Technology
ALKT
$2.63B
| $818K | ﹤0.01% |
49,913
+20,382
| +69% | +$334K |
|
2049
Gorman-Rupp
GRC
$1.14B
| $817K | ﹤0.01% |
28,352
+1,555
| +6% | +$44.8K |
|
2050
QCR Holdings
QCRH
$1.32B
| $817K | ﹤0.01% |
19,904
-72
| -0.4% | -$2.95K |
|