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 | |
|---|---|---|---|---|---|---|
2426
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $378K | ﹤0.01% |
9,238
-1,272
| -12% | -$52.1K |
|
|
FARO
2427
DELISTED
Faro Technologies
FARO
| $377K | ﹤0.01% |
23,290
-202
| -0.9% | -$3.27K |
|
2428
Riskified
RSKD
$715M
| $377K | ﹤0.01% |
77,608
+21,644
| +39% | +$105K |
|
2429
iQIYI
IQ
$2.5B
| $375K | ﹤0.01% |
+70,143
| New | +$375K |
|
|
TWOU
2430
DELISTED
2U, Inc.
TWOU
| $373K | ﹤0.01% |
3,086
-155
| -5% | -$18.7K |
|
2431
Evolus
EOLS
$475M
| $371K | ﹤0.01% |
50,990
+5,706
| +13% | +$41.5K |
|
|
CANO
2432
DELISTED
Cano Health, Inc.
CANO
| $369K | ﹤0.01% |
2,654
+550
| +26% | +$76.4K |
|
2433
LivePerson
LPSN
$89.1M
| $367K | ﹤0.01% |
81,187
-7,741
| -9% | -$35K |
|
2434
Mid Penn Bancorp
MPB
$691M
| $367K | ﹤0.01% |
16,612
-577
| -3% | -$12.7K |
|
2435
Terns Pharmaceuticals
TERN
$654M
| $365K | ﹤0.01% |
+41,671
| New | +$365K |
|
2436
BrightView Holdings
BV
$1.31B
| $365K | ﹤0.01% |
50,775
+6,993
| +16% | +$50.2K |
|
2437
Star Group
SGU
$389M
| $364K | ﹤0.01% |
26,678
-2,050
| -7% | -$28K |
|
2438
Genesco
GCO
$355M
| $364K | ﹤0.01% |
14,544
-863
| -6% | -$21.6K |
|
2439
Blink Charging
BLNK
$129M
| $362K | ﹤0.01% |
60,489
+118
| +0.2% | +$707 |
|
|
QVCGA
2440
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $359K | ﹤0.01% |
7,254
-2,199
| -23% | -$109K |
|
2441
SFL Corp
SFL
$1.09B
| $358K | ﹤0.01% |
38,323
-4,385
| -10% | -$40.9K |
|
|
STER
2442
DELISTED
Sterling Check Corp. Common Stock
STER
| $356K | ﹤0.01% |
29,059
-52,223
| -64% | -$640K |
|
2443
TAL Education Group
TAL
$6.37B
| $353K | ﹤0.01% |
59,170
-74,363
| -56% | -$443K |
|
2444
PetMed Express
PETS
$56.4M
| $350K | ﹤0.01% |
25,382
+313
| +1% | +$4.32K |
|
2445
First Watch Restaurant Group
FWRG
$1.08B
| $349K | ﹤0.01% |
20,673
-548
| -3% | -$9.26K |
|
2446
Ituran Location and Control
ITRN
$678M
| $348K | ﹤0.01% |
14,906
-1,976
| -12% | -$46.1K |
|
2447
Mersana Therapeutics
MRSN
$36.7M
| $347K | ﹤0.01% |
4,214
+33
| +0.8% | +$2.71K |
|
2448
GoodRx Holdings
GDRX
$1.43B
| $346K | ﹤0.01% |
62,682
+1,110
| +2% | +$6.13K |
|
|
CNSL
2449
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $346K | ﹤0.01% |
90,263
-3,092
| -3% | -$11.8K |
|
2450
Stitch Fix
SFIX
$745M
| $344K | ﹤0.01% |
89,364
-16,767
| -16% | -$64.6K |
|