California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.8B
| $38.6M | 0.06% |
426,286
+6,192
| +1% | +$560K |
|
277
DTE Energy
DTE
$28B
| $38.5M | 0.06% |
393,577
+7,665
| +2% | +$750K |
|
278
MarketAxess Holdings
MKTX
$6.99B
| $38.4M | 0.06% |
79,758
+1,344
| +2% | +$647K |
|
279
Realty Income
O
$54B
| $38.3M | 0.06% |
650,942
+8,974
| +1% | +$528K |
|
280
Yum China
YUMC
$16.3B
| $38.1M | 0.06% |
719,746
+85,422
| +13% | +$4.52M |
|
281
Akamai
AKAM
$11.3B
| $38.1M | 0.06% |
344,588
+5,588
| +2% | +$618K |
|
282
West Pharmaceutical
WST
$18.2B
| $37.9M | 0.06% |
138,003
+6,883
| +5% | +$1.89M |
|
283
VeriSign
VRSN
$26.4B
| $37.8M | 0.06% |
184,556
+4,095
| +2% | +$839K |
|
284
State Street
STT
$31.7B
| $37.8M | 0.06% |
636,298
+10,028
| +2% | +$595K |
|
285
EOG Resources
EOG
$64.2B
| $37.4M | 0.06% |
1,040,975
+6,699
| +0.6% | +$241K |
|
286
CrowdStrike
CRWD
$107B
| $37.4M | 0.06% |
272,173
+68,198
| +33% | +$9.37M |
|
287
Alexandria Real Estate Equities
ARE
$14.6B
| $37.1M | 0.06% |
231,648
+3,517
| +2% | +$563K |
|
288
Moderna
MRNA
$9.66B
| $36.9M | 0.06% |
521,365
+41,028
| +9% | +$2.9M |
|
289
Simon Property Group
SPG
$59.6B
| $36.7M | 0.06% |
568,013
+14,460
| +3% | +$935K |
|
290
Corpay
CPAY
$22B
| $36.3M | 0.06% |
152,508
+3,588
| +2% | +$854K |
|
291
Roku
ROKU
$14.6B
| $36.3M | 0.06% |
192,110
+11,639
| +6% | +$2.2M |
|
292
Equifax
EFX
$31.2B
| $36.1M | 0.06% |
229,811
+13,114
| +6% | +$2.06M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $35.8M | 0.06% |
259,932
+3,923
| +2% | +$540K |
|
294
Wayfair
W
$11.3B
| $35.5M | 0.06% |
122,000
+3,958
| +3% | +$1.15M |
|
295
Kraft Heinz
KHC
$31.8B
| $35.5M | 0.06% |
1,183,958
+1,888
| +0.2% | +$56.5K |
|
296
Arthur J. Gallagher & Co
AJG
$76.7B
| $35.3M | 0.06% |
334,379
+6,099
| +2% | +$644K |
|
297
Marathon Petroleum
MPC
$55.1B
| $35.3M | 0.06% |
1,202,994
+23,074
| +2% | +$677K |
|
298
Valero Energy
VLO
$48.9B
| $35.3M | 0.06% |
813,834
-1,352
| -0.2% | -$58.6K |
|
299
Edison International
EIX
$20.5B
| $35.1M | 0.06% |
689,818
+20,962
| +3% | +$1.07M |
|
300
Entergy
ETR
$38.8B
| $34.5M | 0.06% |
700,606
+13,932
| +2% | +$686K |
|