California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-15.05%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.2B
AUM Growth
+$63.2B
(-17%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
3,451
New
244
Increased
1,801
Reduced
1,065
Closed
327
Top Buys
| 1 |
Amazon
AMZN
|
$1.56B |
| 2 |
Linde
LIN
|
$67.6M |
| 3 |
Warner Bros
WBD
|
$51.2M |
| 4 |
Fortinet
FTNT
|
$50.8M |
| 5 |
DexCom
DXCM
|
$36.4M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$47.4M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$14.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$13.4M |
Sector Composition
| 1 | Technology | 24.27% |
| 2 | Healthcare | 14.87% |
| 3 | Financials | 12.85% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstEnergy
FE
$24.9B
| $33.5M | 0.05% |
872,154
-2,028
| -0.2% | -$77.9K |
|
327
Coterra Energy
CTRA
$18.6B
| $33.4M | 0.05% |
1,293,715
+48,439
| +4% | +$1.25M |
|
328
Waters Corp
WAT
$17.5B
| $33.4M | 0.05% |
100,802
-1,870
| -2% | -$619K |
|
329
Diamondback Energy
FANG
$41.8B
| $33.1M | 0.05% |
273,579
-5,219
| -2% | -$632K |
|
330
Steris
STE
$23.7B
| $33.1M | 0.05% |
160,509
+272
| +0.2% | +$56.1K |
|
331
Match Group
MTCH
$8.95B
| $33M | 0.05% |
473,783
+21,019
| +5% | +$1.46M |
|
332
Take-Two Interactive
TTWO
$44.1B
| $32.9M | 0.05% |
268,834
+77,078
| +40% | +$9.44M |
|
333
Gartner
IT
$18.9B
| $32.9M | 0.05% |
136,207
-2,020
| -1% | -$488K |
|
334
Fortive
FTV
$15.9B
| $32.8M | 0.05% |
603,000
+14,739
| +3% | +$802K |
|
335
Sun Communities
SUI
$15.7B
| $32.7M | 0.05% |
205,288
+3,658
| +2% | +$583K |
|
336
PPL Corp
PPL
$26.7B
| $32.1M | 0.05% |
1,184,116
-22,783
| -2% | -$618K |
|
337
Northern Trust
NTRS
$24.8B
| $32.1M | 0.05% |
332,470
-649
| -0.2% | -$62.6K |
|
338
CenterPoint Energy
CNP
$24.6B
| $32M | 0.05% |
1,080,488
+86,878
| +9% | +$2.57M |
|
339
Vulcan Materials
VMC
$38.1B
| $31.8M | 0.05% |
223,879
+1,841
| +0.8% | +$262K |
|
340
Constellation Energy
CEG
$96.2B
| $31.8M | 0.05% |
555,387
+1,086
| +0.2% | +$62.2K |
|
341
Genuine Parts
GPC
$18.8B
| $31.6M | 0.05% |
237,354
-2,990
| -1% | -$398K |
|
342
Avantor
AVTR
$8.94B
| $31.5M | 0.05% |
1,014,370
+74,045
| +8% | +$2.3M |
|
343
Kellanova
K
$27.4B
| $31.5M | 0.05% |
441,207
-2,076
| -0.5% | -$148K |
|
344
CMS Energy
CMS
$21.4B
| $31.4M | 0.05% |
464,849
+543
| +0.1% | +$36.7K |
|
345
Amcor
AMCR
$19.2B
| $31.3M | 0.05% |
2,519,031
-17,487
| -0.7% | -$217K |
|
346
Sea Limited
SE
$106B
| $30.9M | 0.05% |
461,650
+57,637
| +14% | +$3.85M |
|
347
Lennar Class A
LEN
$34.5B
| $30.8M | 0.05% |
437,002
-7,941
| -2% | -$560K |
|
348
Trade Desk
TTD
$26.5B
| $30.8M | 0.05% |
735,038
+9,327
| +1% | +$391K |
|
349
Cincinnati Financial
CINF
$23.8B
| $30.6M | 0.05% |
257,390
+3,679
| +1% | +$438K |
|
350
The Mosaic Company
MOS
$10.4B
| $30.6M | 0.05% |
647,526
+1,011
| +0.2% | +$47.8K |
|