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 | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.4B
| $21.7M | 0.03% |
110,696
+2,206
| +2% | +$432K |
|
427
Fortune Brands Innovations
FBIN
$7.09B
| $21.6M | 0.03% |
292,672
+4,987
| +2% | +$369K |
|
428
KeyCorp
KEY
$21.1B
| $21.6M | 0.03% |
1,811,879
+35,723
| +2% | +$426K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $21.6M | 0.03% |
259,995
+2,796
| +1% | +$232K |
|
430
Carvana
CVNA
$50.4B
| $21.5M | 0.03% |
96,482
+2,376
| +3% | +$530K |
|
431
PG&E
PCG
$33.9B
| $21.5M | 0.03% |
2,288,119
+1,211,031
| +112% | +$11.4M |
|
432
Monolithic Power Systems
MPWR
$41.1B
| $21.5M | 0.03% |
76,772
+1,777
| +2% | +$497K |
|
433
M&T Bank
MTB
$31.1B
| $21.5M | 0.03% |
232,924
+5,060
| +2% | +$466K |
|
434
Halliburton
HAL
$19B
| $21.4M | 0.03% |
1,779,766
+31,650
| +2% | +$381K |
|
435
HubSpot
HUBS
$25.9B
| $21.3M | 0.03% |
73,007
+1,709
| +2% | +$499K |
|
436
Jacobs Solutions
J
$17.3B
| $21.3M | 0.03% |
277,438
+4,941
| +2% | +$379K |
|
437
AES
AES
$9.09B
| $21.2M | 0.03% |
1,172,615
+20,097
| +2% | +$364K |
|
438
Cincinnati Financial
CINF
$23.8B
| $21.2M | 0.03% |
272,276
+5,272
| +2% | +$411K |
|
439
MongoDB
MDB
$27.3B
| $21.1M | 0.03% |
91,060
+16,684
| +22% | +$3.86M |
|
440
Oneok
OKE
$45.6B
| $21.1M | 0.03% |
810,497
+18,660
| +2% | +$485K |
|
|
VMW
441
DELISTED
VMware, Inc
VMW
| $20.9M | 0.03% |
145,232
+1,529
| +1% | +$220K |
|
442
Masimo
MASI
$7.92B
| $20.9M | 0.03% |
88,381
+3,336
| +4% | +$787K |
|
443
Generac Holdings
GNRC
$10.8B
| $20.8M | 0.03% |
107,601
+2,613
| +2% | +$506K |
|
444
Principal Financial Group
PFG
$17.7B
| $20.8M | 0.03% |
516,969
+9,234
| +2% | +$372K |
|
445
Regions Financial
RF
$24.2B
| $20.7M | 0.03% |
1,797,580
+34,521
| +2% | +$398K |
|
446
Lumen
LUMN
$6.16B
| $20.7M | 0.03% |
2,047,962
-7,109
| -0.3% | -$71.7K |
|
447
Arch Capital
ACGL
$33.5B
| $20.6M | 0.03% |
703,746
+13,554
| +2% | +$396K |
|
448
SolarEdge
SEDG
$1.76B
| $20.6M | 0.03% |
86,248
+2,040
| +2% | +$486K |
|
449
Citizens Financial Group
CFG
$22.4B
| $20.5M | 0.03% |
810,314
+16,674
| +2% | +$422K |
|
450
Western Digital
WDC
$32.8B
| $20.3M | 0.03% |
735,097
+16,910
| +2% | +$467K |
|