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 | |
|---|---|---|---|---|---|---|
251
Dell
DELL
$82.6B
| $62.4M | 0.07% |
509,200
-192
| -0% | -$23.5K |
|
252
Wabtec
WAB
$33.1B
| $62M | 0.07% |
296,011
+22,844
| +8% | +$4.78M |
|
253
Cognizant
CTSH
$35.3B
| $61.9M | 0.07% |
793,164
-35,616
| -4% | -$2.78M |
|
254
Ford
F
$46.8B
| $61.8M | 0.07% |
5,697,704
-50,726
| -0.9% | -$550K |
|
255
Marathon Petroleum
MPC
$54.6B
| $61.8M | 0.07% |
371,897
-10,430
| -3% | -$1.73M |
|
256
Vulcan Materials
VMC
$38.5B
| $61.1M | 0.07% |
234,152
-2,536
| -1% | -$661K |
|
257
eBay
EBAY
$41.4B
| $60.6M | 0.07% |
814,416
+13,623
| +2% | +$1.01M |
|
258
ResMed
RMD
$40.2B
| $60M | 0.07% |
232,518
+952
| +0.4% | +$246K |
|
259
Phillips 66
PSX
$54B
| $58.5M | 0.07% |
490,721
-2,212
| -0.4% | -$264K |
|
260
VICI Properties
VICI
$36B
| $58.4M | 0.06% |
1,790,984
+26,688
| +2% | +$870K |
|
|
XYZ
261
Block, Inc.
XYZ
$48.5B
| $58.3M | 0.06% |
857,910
+24,481
| +3% | +$1.66M |
|
262
Microchip Technology
MCHP
$35.1B
| $58.1M | 0.06% |
825,989
+7,813
| +1% | +$550K |
|
263
PPG Industries
PPG
$25.1B
| $58M | 0.06% |
509,679
-29,376
| -5% | -$3.34M |
|
264
Datadog
DDOG
$47.7B
| $57.6M | 0.06% |
429,087
+11,799
| +3% | +$1.58M |
|
265
Rockwell Automation
ROK
$38.6B
| $57.5M | 0.06% |
173,244
+3,033
| +2% | +$1.01M |
|
266
Dominion Energy
D
$51.1B
| $57.5M | 0.06% |
1,017,453
+15,382
| +2% | +$869K |
|
267
Charter Communications
CHTR
$36.3B
| $57.5M | 0.06% |
140,587
-3,795
| -3% | -$1.55M |
|
268
D.R. Horton
DHI
$50.5B
| $57.2M | 0.06% |
443,683
-5,830
| -1% | -$752K |
|
|
269
Informatica
INFA
$7.6B
| $56.8M | 0.06% |
2,332,271
+1,976,500
| +556% | +$48.1M |
|
270
Halliburton
HAL
$19.4B
| $56.8M | 0.06% |
2,785,204
-945,769
| -25% | -$19.3M |
|
271
Targa Resources
TRGP
$36.1B
| $56.2M | 0.06% |
322,876
-93,615
| -22% | -$16.3M |
|
272
CoStar Group
CSGP
$37.9B
| $56.1M | 0.06% |
698,309
+1,860
| +0.3% | +$150K |
|
273
Ingersoll Rand
IR
$31.6B
| $55.6M | 0.06% |
668,789
+50,709
| +8% | +$4.22M |
|
274
Agilent Technologies
A
$35.7B
| $55.5M | 0.06% |
469,910
+9,442
| +2% | +$1.11M |
|
275
Kroger
KR
$44.9B
| $55.4M | 0.06% |
772,400
-80,306
| -9% | -$5.76M |
|