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 | |
|---|---|---|---|---|---|---|
2126
EchoStar
SATS
$23B
| $710K | ﹤0.01% |
40,954
-1,125
| -3% | -$19.5K |
|
2127
Kura Oncology
KURA
$766M
| $707K | ﹤0.01% |
66,836
-8,304
| -11% | -$87.9K |
|
|
MODV
2128
DELISTED
ModivCare
MODV
| $698K | ﹤0.01% |
15,444
-437
| -3% | -$19.8K |
|
2129
CEVA Inc
CEVA
$549M
| $698K | ﹤0.01% |
27,305
-1,561
| -5% | -$39.9K |
|
2130
Merus
MRUS
$5.28B
| $697K | ﹤0.01% |
26,486
+46
| +0.2% | +$1.21K |
|
2131
Dream Finders Homes
DFH
$2.7B
| $697K | ﹤0.01% |
28,329
+3,471
| +14% | +$85.4K |
|
2132
Aclaris Therapeutics
ACRS
$213M
| $696K | ﹤0.01% |
67,101
+2,076
| +3% | +$21.5K |
|
2133
Seadrill
SDRL
$2.02B
| $694K | ﹤0.01% |
+16,820
| New | +$694K |
|
2134
Old Second Bancorp
OSBC
$963M
| $688K | ﹤0.01% |
52,646
+5,569
| +12% | +$72.7K |
|
2135
Community Health Systems
CYH
$409M
| $687K | ﹤0.01% |
156,102
+3,095
| +2% | +$13.6K |
|
2136
DXP Enterprises
DXPE
$1.79B
| $686K | ﹤0.01% |
18,834
-839
| -4% | -$30.5K |
|
|
GMRE
2137
Global Medical REIT
GMRE
$511M
| $686K | ﹤0.01% |
75,083
-2,289
| -3% | -$20.9K |
|
2138
Conduent
CNDT
$442M
| $685K | ﹤0.01% |
201,373
-13,498
| -6% | -$45.9K |
|
2139
Alignment Healthcare
ALHC
$3.26B
| $684K | ﹤0.01% |
118,949
+8,350
| +8% | +$48K |
|
|
CTEV
2140
Claritev Corporation
CTEV
$1.04B
| $681K | ﹤0.01% |
8,069
+353
| +5% | +$29.8K |
|
2141
Golar LNG
GLNG
$4.27B
| $680K | ﹤0.01% |
33,725
-3,838
| -10% | -$77.4K |
|
|
TBI
2142
Trueblue
TBI
$171M
| $679K | ﹤0.01% |
38,317
-2,390
| -6% | -$42.3K |
|
|
PFC
2143
DELISTED
Premier Financial Corp. Common Stock
PFC
| $676K | ﹤0.01% |
42,201
-2,216
| -5% | -$35.5K |
|
2144
Enhabit
EHAB
$409M
| $674K | ﹤0.01% |
58,634
-3,278
| -5% | -$37.7K |
|
|
PRSU
2145
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $674K | ﹤0.01% |
25,079
-636
| -2% | -$17.1K |
|
2146
Theravance Biopharma
TBPH
$687M
| $673K | ﹤0.01% |
65,010
-3,654
| -5% | -$37.8K |
|
2147
Xperi
XPER
$275M
| $672K | ﹤0.01% |
51,065
-1,352
| -3% | -$17.8K |
|
|
LAND
2148
Gladstone Land Corp
LAND
$321M
| $667K | ﹤0.01% |
41,010
+63
| +0.2% | +$1.03K |
|
2149
Hackett Group
HCKT
$563M
| $667K | ﹤0.01% |
29,837
-1,046
| -3% | -$23.4K |
|
2150
Heritage Financial
HFWA
$842M
| $667K | ﹤0.01% |
41,238
-2,464
| -6% | -$39.8K |
|