California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+14.71%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$90B
AUM Growth
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$72.6M |
| 2 |
Atmos Energy
ATO
|
$43.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$39.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$30.8M |
| 5 |
T-Mobile US
TMUS
|
$20.1M |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Communication Services | 9.84% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Copart
CPRT
$47.2B
| $69.2M | 0.08% | 1,411,198 -29,169 | -2% | -$1.43M |
|
227
MSCI
MSCI
$43.9B
| $69.2M | 0.08% | 120,058 -1,382 | -1% | -$797K |
|
228
CBRE Group
CBRE
$48.2B
| $69.1M | 0.08% | 493,250 +3,051 | +0.6% | +$428K |
|
229
Idexx Laboratories
IDXX
$51.8B
| $69.1M | 0.08% | 128,836 +2,742 | +2% | +$1.47M |
|
230
Yum! Brands
YUM
$40.8B
| $68.6M | 0.08% | 462,712 -3,776 | -0.8% | -$560K |
|
231
FedEx
FDX
$54.5B
| $68.5M | 0.08% | 301,416 +28,750 | +11% | +$6.54M |
|
232
Fair Isaac
FICO
$36.5B
| $68.1M | 0.08% | 37,243 +1,205 | +3% | +$2.2M |
|
233
Ferguson
FERG
$46.4B
| $67.5M | 0.08% | 310,217 -8,651 | -3% | -$1.88M |
|
234
Take-Two Interactive
TTWO
$43B
| $67.5M | 0.07% | 277,757 +3,834 | +1% | +$931K |
|
235
Eversource Energy
ES
$23.8B
| $67.4M | 0.07% | 1,059,172 -48,546 | -4% | -$3.09M |
|
236
Prudential Financial
PRU
$38.6B
| $67.3M | 0.07% | 626,237 +42,990 | +7% | +$4.62M |
|
237
American Electric Power
AEP
$59.4B
| $66.7M | 0.07% | 643,249 +11,460 | +2% | +$1.19M |
|
238
Kenvue
KVUE
$39.7B
| $66.5M | 0.07% | 3,179,536 +51,391 | +2% | +$1.08M |
|
239
Electronic Arts
EA
$43B
| $66.1M | 0.07% | 414,212 -19,722 | -5% | -$3.15M |
|
240
Verisk Analytics
VRSK
$37.5B
| $65.6M | 0.07% | 210,609 -31,334 | -13% | -$9.76M |
|
241
Texas Pacific Land
TPL
$21.5B
| $65.5M | 0.07% | 61,961 -12,900 | -17% | -$13.6M |
|
242
Alnylam Pharmaceuticals
ALNY
$58.5B
| $65M | 0.07% | 199,316 +1,873 | +0.9% | +$611K |
|
243
Sempra
SRE
$53.9B
| $64.7M | 0.07% | 854,554 +12,108 | +1% | +$917K |
|
244
Republic Services
RSG
$73B
| $64.6M | 0.07% | 262,000 +1,535 | +0.6% | +$379K |
|
245
Otis Worldwide
OTIS
$33.9B
| $64.1M | 0.07% | 647,290 +7,814 | +1% | +$774K |
|
246
Ross Stores
ROST
$48.1B
| $63.9M | 0.07% | 500,824 -7,236 | -1% | -$923K |
|
247
Carvana
CVNA
$51.4B
| $63.7M | 0.07% | 188,968 +6,266 | +3% | +$2.11M |
|
248
Loews
L
$20.1B
| $63.6M | 0.07% | 693,361 -52,278 | -7% | -$4.79M |
|
249
Ametek
AME
$42.7B
| $63.1M | 0.07% | 348,445 -39,154 | -10% | -$7.09M |
|
250
Sysco
SYY
$38.5B
| $62.5M | 0.07% | 824,833 +6,789 | +0.8% | +$514K |
|