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 | |
|---|---|---|---|---|---|---|
376
Cencora
COR
$58.3B
| $26M | 0.04% |
268,477
+5,736
| +2% | +$556K |
|
377
FMC
FMC
$4.62B
| $25.6M | 0.04% |
241,584
+4,484
| +2% | +$475K |
|
378
Zillow
Z
$21.3B
| $25.5M | 0.04% |
250,859
+15,348
| +7% | +$1.56M |
|
|
AMTD
379
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.4M | 0.04% |
649,198
+8,867
| +1% | +$347K |
|
380
Gen Digital
GEN
$18.3B
| $25.2M | 0.04% |
1,210,057
+1,792
| +0.1% | +$37.3K |
|
|
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.2M | 0.04% |
289,192
+33,440
| +13% | +$2.91M |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.04% |
217,076
+3,764
| +2% | +$436K |
|
383
BioMarin Pharmaceuticals
BMRN
$10.6B
| $25.1M | 0.04% |
329,501
+7,368
| +2% | +$561K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $25.1M | 0.04% |
500,649
+7,300
| +1% | +$365K |
|
385
Revvity
RVTY
$9.92B
| $25M | 0.04% |
199,538
+3,926
| +2% | +$493K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $24.9M | 0.04% |
674,819
+12,314
| +2% | +$454K |
|
387
IDEX
IEX
$12.2B
| $24.9M | 0.04% |
136,456
+2,463
| +2% | +$449K |
|
388
Tyler Technologies
TYL
$24.1B
| $24.9M | 0.04% |
71,360
+2,442
| +4% | +$851K |
|
389
C.H. Robinson
CHRW
$14.9B
| $24.8M | 0.04% |
242,253
+4,843
| +2% | +$495K |
|
390
Nasdaq
NDAQ
$54.8B
| $24.7M | 0.04% |
604,122
+11,328
| +2% | +$463K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $24.6M | 0.04% |
287,730
+20,389
| +8% | +$1.75M |
|
392
SS&C Technologies
SSNC
$21.8B
| $24.6M | 0.04% |
406,894
+7,803
| +2% | +$472K |
|
393
Extra Space Storage
EXR
$30.8B
| $24.5M | 0.04% |
228,643
+5,086
| +2% | +$544K |
|
394
Genuine Parts
GPC
$19.4B
| $24.5M | 0.04% |
256,918
+4,541
| +2% | +$432K |
|
395
Hormel Foods
HRL
$13.9B
| $24.4M | 0.04% |
499,350
+8,996
| +2% | +$440K |
|
396
Liberty Broadband Class C
LBRDK
$8.7B
| $24.3M | 0.04% |
170,061
+3,442
| +2% | +$492K |
|
397
Zebra Technologies
ZBRA
$16B
| $24.2M | 0.04% |
95,883
+2,227
| +2% | +$562K |
|
398
GoDaddy
GDDY
$20.8B
| $24.2M | 0.04% |
318,185
+6,997
| +2% | +$532K |
|
399
Burlington
BURL
$17.8B
| $24.2M | 0.04% |
117,286
+2,738
| +2% | +$564K |
|
400
Nucor
NUE
$32.9B
| $24.2M | 0.04% |
538,631
+11,182
| +2% | +$502K |
|