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 | |
|---|---|---|---|---|---|---|
|
HPP
2151
Hudson Pacific Properties
HPP
$1.1B
| $665K | ﹤0.01% |
157,557
-17,703
| -10% | -$74.7K |
|
2152
Allient
ALNT
$774M
| $664K | ﹤0.01% |
16,633
-200
| -1% | -$7.99K |
|
|
ACRE
2153
Ares Commercial Real Estate
ACRE
$267M
| $663K | ﹤0.01% |
65,347
+824
| +1% | +$8.36K |
|
2154
United Fire Group
UFCS
$792M
| $662K | ﹤0.01% |
29,200
+2,446
| +9% | +$55.4K |
|
2155
Hyster-Yale Materials Handling
HY
$637M
| $662K | ﹤0.01% |
11,849
-266
| -2% | -$14.9K |
|
2156
REX American Resources
REX
$1.01B
| $659K | ﹤0.01% |
18,933
-782
| -4% | -$27.2K |
|
|
LGF.A
2157
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $658K | ﹤0.01% |
74,468
+1,507
| +2% | +$13.3K |
|
2158
Franklin Covey
FC
$234M
| $656K | ﹤0.01% |
15,025
-484
| -3% | -$21.1K |
|
2159
Evolv Technologies
EVLV
$1.37B
| $655K | ﹤0.01% |
109,135
+20,827
| +24% | +$125K |
|
2160
Great Lakes Dredge & Dock
GLDD
$815M
| $654K | ﹤0.01% |
80,168
-2,262
| -3% | -$18.5K |
|
2161
Ducommun
DCO
$1.36B
| $654K | ﹤0.01% |
15,010
+795
| +6% | +$34.6K |
|
|
PRMW
2162
DELISTED
Primo Water Corporation
PRMW
| $653K | ﹤0.01% |
52,094
-6,542
| -11% | -$82K |
|
|
EGLE
2163
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $653K | ﹤0.01% |
13,584
+181
| +1% | +$8.7K |
|
|
ATSG
2164
DELISTED
Air Transport Services Group, Inc.
ATSG
| $650K | ﹤0.01% |
34,468
-2,993
| -8% | -$56.5K |
|
2165
Columbia Financial
CLBK
$1.6B
| $648K | ﹤0.01% |
37,482
-8,694
| -19% | -$150K |
|
2166
Community Trust Bancorp
CTBI
$1.04B
| $648K | ﹤0.01% |
18,218
-1,780
| -9% | -$63.3K |
|
2167
Mission Produce
AVO
$861M
| $648K | ﹤0.01% |
53,459
+1,311
| +3% | +$15.9K |
|
2168
GoPro
GPRO
$316M
| $647K | ﹤0.01% |
156,240
-5,722
| -4% | -$23.7K |
|
2169
E.W. Scripps
SSP
$246M
| $647K | ﹤0.01% |
70,683
+1,791
| +3% | +$16.4K |
|
2170
4D Molecular Therapeutics
FDMT
$330M
| $643K | ﹤0.01% |
35,596
+8,788
| +33% | +$159K |
|
2171
Clearwater Paper
CLW
$342M
| $643K | ﹤0.01% |
20,522
-420
| -2% | -$13.2K |
|
2172
Harrow
HROW
$1.44B
| $642K | ﹤0.01% |
+33,701
| New | +$642K |
|
2173
Heidrick & Struggles
HSII
$1.02B
| $641K | ﹤0.01% |
24,229
-484
| -2% | -$12.8K |
|
2174
PC Connection
CNXN
$1.6B
| $641K | ﹤0.01% |
14,213
-362
| -2% | -$16.3K |
|
2175
Trustco Bank Corp NY
TRST
$744M
| $639K | ﹤0.01% |
22,332
-1,377
| -6% | -$39.4K |
|