California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
+$9.16B
(+11%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
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 | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.4B
| $31.1M | 0.03% |
236,368
+12,437
| +6% | +$1.63M |
|
402
Dollar Tree
DLTR
$20.6B
| $30.5M | 0.03% |
307,644
+35,725
| +13% | +$3.54M |
|
403
F5
FFIV
$18.1B
| $30.4M | 0.03% |
103,319
+2,905
| +3% | +$855K |
|
404
Masco
MAS
$15.9B
| $30.4M | 0.03% |
472,319
-32,128
| -6% | -$2.07M |
|
405
TransUnion
TRU
$17.5B
| $30.2M | 0.03% |
343,165
+31,673
| +10% | +$2.79M |
|
406
Williams-Sonoma
WSM
$24.7B
| $30.2M | 0.03% |
184,676
-8,186
| -4% | -$1.34M |
|
407
Archer Daniels Midland
ADM
$30.2B
| $30.1M | 0.03% |
571,093
-47
| -0% | -$2.48K |
|
408
Toast
TOST
$24B
| $30M | 0.03% |
678,003
+67,376
| +11% | +$2.98M |
|
409
Biogen
BIIB
$20.6B
| $30M | 0.03% |
238,691
+8,156
| +4% | +$1.02M |
|
410
Nutanix
NTNX
$18.7B
| $29.9M | 0.03% |
391,360
+1,910
| +0.5% | +$146K |
|
411
Essential Utilities
WTRG
$11B
| $29.9M | 0.03% |
804,835
-136,974
| -15% | -$5.09M |
|
412
Cincinnati Financial
CINF
$24B
| $29.8M | 0.03% |
200,361
-18,290
| -8% | -$2.72M |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $29.8M | 0.03% |
165,404
+27,277
| +20% | +$4.91M |
|
414
PPL Corp
PPL
$26.6B
| $29.8M | 0.03% |
878,607
+5,258
| +0.6% | +$178K |
|
415
W.R. Berkley
WRB
$27.3B
| $29.4M | 0.03% |
399,516
-26,609
| -6% | -$1.95M |
|
|
EXE
416
Expand Energy Corporation Common Stock
EXE
$22.7B
| $29.3M | 0.03% |
250,572
+2,326
| +0.9% | +$272K |
|
|
417
Atmos Energy
ATO
$26.7B
| $29.3M | 0.03% |
189,838
-284,542
| -60% | -$43.9M |
|
418
Southern Copper
SCCO
$83.6B
| $29.1M | 0.03% |
290,129
+102,132
| +54% | +$10.2M |
|
419
Twilio
TWLO
$16.7B
| $29.1M | 0.03% |
233,644
+838
| +0.4% | +$104K |
|
420
Tyson Foods
TSN
$20B
| $28.9M | 0.03% |
516,992
+175,894
| +52% | +$9.84M |
|
421
Pentair
PNR
$18.1B
| $28.6M | 0.03% |
278,755
+32,907
| +13% | +$3.38M |
|
422
Aecom
ACM
$16.8B
| $28.6M | 0.03% |
253,454
-9,298
| -4% | -$1.05M |
|
423
CenterPoint Energy
CNP
$24.7B
| $28.6M | 0.03% |
777,555
-1,745
| -0.2% | -$64.1K |
|
424
Pure Storage
PSTG
$25.9B
| $28.4M | 0.03% |
493,759
+5,069
| +1% | +$292K |
|
425
Zoom
ZM
$25B
| $28.3M | 0.03% |
363,170
-21,391
| -6% | -$1.67M |
|