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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.33B
| $14.4M | 0.02% |
388,046
+33,590
| +9% | +$1.24M |
|
552
XPO
XPO
$15.4B
| $14.1M | 0.02% |
111,748
+4,204
| +4% | +$531K |
|
553
Snap
SNAP
$12.4B
| $14.1M | 0.02% |
1,623,518
+991
| +0.1% | +$8.61K |
|
554
Owens Corning
OC
$13B
| $14M | 0.02% |
101,594
-1,069
| -1% | -$147K |
|
555
JB Hunt Transport Services
JBHT
$13.9B
| $13.9M | 0.02% |
96,807
+859
| +0.9% | +$123K |
|
556
Duolingo
DUOL
$12.4B
| $13.7M | 0.02% |
33,320
+1,302
| +4% | +$534K |
|
557
Dick's Sporting Goods
DKS
$17.7B
| $13.6M | 0.02% |
68,879
-6,349
| -8% | -$1.26M |
|
558
TechnipFMC
FTI
$16B
| $13.6M | 0.02% |
394,101
-10,821
| -3% | -$373K |
|
559
Woodward
WWD
$14.6B
| $13.5M | 0.02% |
55,162
+20
| +0% | +$4.9K |
|
560
BJs Wholesale Club
BJ
$12.8B
| $13.4M | 0.01% |
124,588
-90
| -0.1% | -$9.71K |
|
561
Bunge Global
BG
$16.9B
| $13.4M | 0.01% |
166,294
+1,267
| +0.8% | +$102K |
|
562
Credo Technology Group
CRDO
$24.4B
| $13.3M | 0.01% |
143,776
+9,179
| +7% | +$850K |
|
563
BCE
BCE
$23.1B
| $13.2M | 0.01% |
597,762
+52,939
| +10% | +$1.17M |
|
564
East-West Bancorp
EWBC
$14.8B
| $13.2M | 0.01% |
130,832
-95
| -0.1% | -$9.59K |
|
565
Unum
UNM
$12.6B
| $13.2M | 0.01% |
163,047
-556
| -0.3% | -$44.9K |
|
566
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.2M | 0.01% |
239,323
-36,855
| -13% | -$2.03M |
|
567
Carpenter Technology
CRS
$12.3B
| $13M | 0.01% |
47,181
+3,299
| +8% | +$912K |
|
568
monday.com
MNDY
$9.57B
| $13M | 0.01% |
41,294
+10,804
| +35% | +$3.4M |
|
569
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $12.9M | 0.01% |
361,940
+48,919
| +16% | +$1.75M |
|
570
Coherent
COHR
$15.2B
| $12.7M | 0.01% |
142,764
+1,798
| +1% | +$160K |
|
571
Performance Food Group
PFGC
$16.5B
| $12.6M | 0.01% |
143,985
| – | – |
|
572
BWX Technologies
BWXT
$15B
| $12.5M | 0.01% |
86,939
| – | – |
|
573
Universal Health Services
UHS
$12.1B
| $12.5M | 0.01% |
68,988
-844
| -1% | -$153K |
|
574
Reinsurance Group of America
RGA
$12.8B
| $12.3M | 0.01% |
62,150
| – | – |
|
|
SGI
575
Somnigroup International Inc.
SGI
$18.3B
| $12.1M | 0.01% |
177,180
+16,898
| +11% | +$1.15M |
|