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 | |
|---|---|---|---|---|---|---|
526
Insmed
INSM
$30.7B
| $17.5M | 0.02% |
173,529
+15,831
| +10% | +$1.59M |
|
527
United Therapeutics
UTHR
$18.1B
| $17.3M | 0.02% |
60,327
-3,381
| -5% | -$972K |
|
528
Alexandria Real Estate Equities
ARE
$14.5B
| $17.3M | 0.02% |
238,140
+21,787
| +10% | +$1.58M |
|
529
Curtiss-Wright
CW
$18.1B
| $17.3M | 0.02% |
35,381
-39
| -0.1% | -$19.1K |
|
530
Incyte
INCY
$16.9B
| $17.1M | 0.02% |
250,761
+21,159
| +9% | +$1.44M |
|
531
Tapestry
TPR
$21.7B
| $17M | 0.02% |
194,019
-21,309
| -10% | -$1.87M |
|
532
Neurocrine Biosciences
NBIX
$14.3B
| $17M | 0.02% |
135,314
-1,630
| -1% | -$205K |
|
533
Samsara
IOT
$24B
| $17M | 0.02% |
427,072
+72,296
| +20% | +$2.88M |
|
534
Pool Corp
POOL
$12.4B
| $16.9M | 0.02% |
58,038
-6,677
| -10% | -$1.95M |
|
535
J.M. Smucker
SJM
$12B
| $16.9M | 0.02% |
172,054
+1,154
| +0.7% | +$113K |
|
536
Rivian
RIVN
$17.2B
| $16.7M | 0.02% |
1,212,160
+59,915
| +5% | +$823K |
|
537
US Foods
USFD
$17.5B
| $16.6M | 0.02% |
216,181
+742
| +0.3% | +$57.1K |
|
538
Affirm
AFRM
$28.4B
| $16.5M | 0.02% |
238,197
+10,478
| +5% | +$724K |
|
539
CyberArk
CYBR
$23.3B
| $16.3M | 0.02% |
40,092
+6,634
| +20% | +$2.7M |
|
540
Reddit
RDDT
$44.9B
| $16.2M | 0.02% |
107,754
+31,817
| +42% | +$4.79M |
|
541
Avantor
AVTR
$9.07B
| $16M | 0.02% |
1,189,236
+114,001
| +11% | +$1.53M |
|
542
Tenet Healthcare
THC
$17.3B
| $15.9M | 0.02% |
90,194
-233
| -0.3% | -$41K |
|
543
U-Haul Holding Co Series N
UHAL.B
$10B
| $15.8M | 0.02% |
291,075
+46,363
| +19% | +$2.52M |
|
544
Corebridge Financial
CRBG
$18.1B
| $15.7M | 0.02% |
441,339
-6,188
| -1% | -$220K |
|
545
Equity Lifestyle Properties
ELS
$12B
| $15.5M | 0.02% |
250,788
-23,349
| -9% | -$1.44M |
|
546
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.4M | 0.02% |
166,475
-13,554
| -8% | -$1.26M |
|
547
Sprouts Farmers Market
SFM
$13.6B
| $15.2M | 0.02% |
92,477
-142
| -0.2% | -$23.4K |
|
548
Boston Properties
BXP
$12.2B
| $15M | 0.02% |
221,903
-16,174
| -7% | -$1.09M |
|
549
Healthpeak Properties
DOC
$12.8B
| $14.7M | 0.02% |
839,083
-171,049
| -17% | -$3M |
|
550
Crown Holdings
CCK
$11B
| $14.6M | 0.02% |
141,831
-80
| -0.1% | -$8.24K |
|