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 |
Capital One
COF
|
$100M |
| 2 |
Amazon
AMZN
|
$54.3M |
| 3 |
Informatica
INFA
|
$48.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41M |
| 5 |
Microsoft
MSFT
|
$36.6M |
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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$13B
| $34M | 0.04% |
193,661
+29,198
| +18% | +$5.12M |
|
377
Quest Diagnostics
DGX
$20.1B
| $33.9M | 0.04% |
188,951
+18,170
| +11% | +$3.26M |
|
378
Insulet
PODD
$24.2B
| $33.6M | 0.04% |
106,831
+6,221
| +6% | +$1.95M |
|
379
Natera
NTRA
$23B
| $33.4M | 0.04% |
197,547
+48,004
| +32% | +$8.11M |
|
380
Corpay
CPAY
$22.6B
| $33.2M | 0.04% |
99,934
-2,095
| -2% | -$695K |
|
381
DTE Energy
DTE
$28.1B
| $33M | 0.04% |
249,225
+1,340
| +0.5% | +$177K |
|
382
Trimble
TRMB
$18.7B
| $32.9M | 0.04% |
432,368
+28,431
| +7% | +$2.16M |
|
383
Equitable Holdings
EQH
$15.8B
| $32.8M | 0.04% |
584,409
-25,449
| -4% | -$1.43M |
|
384
Fortive
FTV
$15.9B
| $32.7M | 0.04% |
626,513
+6,438
| +1% | +$336K |
|
385
Ulta Beauty
ULTA
$23.8B
| $32.6M | 0.04% |
69,621
-3,693
| -5% | -$1.73M |
|
386
Pultegroup
PHM
$26.3B
| $32.6M | 0.04% |
308,791
+18,558
| +6% | +$1.96M |
|
387
Waters Corp
WAT
$17.3B
| $32.4M | 0.04% |
92,734
+2,985
| +3% | +$1.04M |
|
388
Leidos
LDOS
$22.8B
| $32.1M | 0.04% |
203,551
-13,670
| -6% | -$2.16M |
|
389
Hologic
HOLX
$14.7B
| $31.8M | 0.04% |
487,956
+51,874
| +12% | +$3.38M |
|
390
Regions Financial
RF
$24B
| $31.8M | 0.04% |
1,350,070
-51,909
| -4% | -$1.22M |
|
391
DraftKings
DKNG
$23.7B
| $31.5M | 0.04% |
735,472
+39,354
| +6% | +$1.69M |
|
392
Invitation Homes
INVH
$18.5B
| $31.5M | 0.03% |
959,160
-49,034
| -5% | -$1.61M |
|
393
Zimmer Biomet
ZBH
$20.8B
| $31.5M | 0.03% |
344,906
-12,286
| -3% | -$1.12M |
|
394
Diamondback Energy
FANG
$41.2B
| $31.4M | 0.03% |
228,719
+1,067
| +0.5% | +$147K |
|
395
Principal Financial Group
PFG
$17.9B
| $31.4M | 0.03% |
395,145
+36,148
| +10% | +$2.87M |
|
396
PTC
PTC
$25.4B
| $31.3M | 0.03% |
181,733
-25,296
| -12% | -$4.36M |
|
397
Western Digital
WDC
$29.8B
| $31.3M | 0.03% |
489,216
-6,520
| -1% | -$417K |
|
398
Estee Lauder
EL
$33.1B
| $31.3M | 0.03% |
387,162
-18,705
| -5% | -$1.51M |
|
399
Ameren
AEE
$27B
| $31.1M | 0.03% |
323,834
+8,445
| +3% | +$811K |
|
400
Huntington Bancshares
HBAN
$25.7B
| $31.1M | 0.03% |
1,854,929
-139,098
| -7% | -$2.33M |
|