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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$25.4B
| $28M | 0.03% |
598,502
+4,499
| +0.8% | +$211K |
|
427
First Citizens BancShares
FCNCA
$25.7B
| $28M | 0.03% |
14,299
-1,181
| -8% | -$2.31M |
|
428
Jabil
JBL
$21.8B
| $27.9M | 0.03% |
127,878
-6,789
| -5% | -$1.48M |
|
429
First Solar
FSLR
$21.6B
| $27.9M | 0.03% |
168,325
+487
| +0.3% | +$80.6K |
|
430
Lennox International
LII
$19.1B
| $27.8M | 0.03% |
48,533
+2,785
| +6% | +$1.6M |
|
431
International Flavors & Fragrances
IFF
$16.8B
| $27.7M | 0.03% |
376,037
+26,191
| +7% | +$1.93M |
|
432
Tradeweb Markets
TW
$27.1B
| $27.6M | 0.03% |
188,339
+9,045
| +5% | +$1.32M |
|
433
AerCap
AER
$22.2B
| $27.5M | 0.03% |
235,467
-11,936
| -5% | -$1.4M |
|
434
Citizens Financial Group
CFG
$22.3B
| $27.5M | 0.03% |
614,241
-11,090
| -2% | -$496K |
|
435
Snap-on
SNA
$16.8B
| $27.4M | 0.03% |
87,981
-2,593
| -3% | -$807K |
|
436
Factset
FDS
$14B
| $27.3M | 0.03% |
60,967
+396
| +0.7% | +$177K |
|
437
Omnicom Group
OMC
$15B
| $27.3M | 0.03% |
378,884
+44,579
| +13% | +$3.21M |
|
438
Las Vegas Sands
LVS
$38B
| $27.1M | 0.03% |
623,573
+21,403
| +4% | +$931K |
|
439
Essex Property Trust
ESS
$16.8B
| $27.1M | 0.03% |
95,639
-5,485
| -5% | -$1.55M |
|
|
SW
440
Smurfit Westrock plc
SW
$24.5B
| $27.1M | 0.03% |
627,009
+4,276
| +0.7% | +$185K |
|
441
HEICO
HEI
$44.4B
| $26.9M | 0.03% |
82,152
+6,005
| +8% | +$1.97M |
|
442
Gen Digital
GEN
$18.3B
| $26.8M | 0.03% |
910,674
+17,414
| +2% | +$512K |
|
443
Zebra Technologies
ZBRA
$15.5B
| $26.4M | 0.03% |
85,734
+7,301
| +9% | +$2.25M |
|
444
FirstEnergy
FE
$25.1B
| $26.4M | 0.03% |
656,403
+2,586
| +0.4% | +$104K |
|
445
ON Semiconductor
ON
$19.5B
| $26.3M | 0.03% |
502,138
-92,235
| -16% | -$4.83M |
|
446
Deckers Outdoor
DECK
$18.3B
| $26.3M | 0.03% |
255,163
+8,991
| +4% | +$927K |
|
447
Okta
OKTA
$15.8B
| $26.2M | 0.03% |
261,770
+1,214
| +0.5% | +$121K |
|
448
Mid-America Apartment Communities
MAA
$16.8B
| $26.1M | 0.03% |
176,654
+24,923
| +16% | +$3.69M |
|
449
MongoDB
MDB
$25.5B
| $25.9M | 0.03% |
123,546
+7,311
| +6% | +$1.54M |
|
450
C.H. Robinson
CHRW
$15.2B
| $25.8M | 0.03% |
269,370
+11,007
| +4% | +$1.06M |
|