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 | |
|---|---|---|---|---|---|---|
576
Erie Indemnity
ERIE
$17.5B
| $12M | 0.01% |
34,671
+1,246
| +4% | +$432K |
|
577
TKO Group
TKO
$15.9B
| $11.9M | 0.01% |
65,603
-3,793
| -5% | -$690K |
|
578
ITT
ITT
$13.3B
| $11.8M | 0.01% |
75,501
-121
| -0.2% | -$19K |
|
579
Texas Roadhouse
TXRH
$11.2B
| $11.8M | 0.01% |
63,084
| – | – |
|
580
Bentley Systems
BSY
$16.3B
| $11.8M | 0.01% |
218,813
+27,556
| +14% | +$1.49M |
|
581
Encompass Health
EHC
$12.6B
| $11.7M | 0.01% |
95,429
+31
| +0% | +$3.8K |
|
582
Antero Resources
AR
$10.1B
| $11.5M | 0.01% |
285,041
+12,043
| +4% | +$485K |
|
583
Manhattan Associates
MANH
$13B
| $11.4M | 0.01% |
57,944
-26,579
| -31% | -$5.25M |
|
584
ATI
ATI
$10.7B
| $11.4M | 0.01% |
132,134
+1,027
| +0.8% | +$88.7K |
|
585
Service Corp International
SCI
$10.9B
| $11.4M | 0.01% |
139,618
| – | – |
|
586
Hormel Foods
HRL
$14.1B
| $11.3M | 0.01% |
372,124
+19,607
| +6% | +$593K |
|
587
nVent Electric
NVT
$14.9B
| $11.2M | 0.01% |
153,543
-162
| -0.1% | -$11.9K |
|
588
Jones Lang LaSalle
JLL
$14.8B
| $11.2M | 0.01% |
43,894
| – | – |
|
589
Skyworks Solutions
SWKS
$11.2B
| $11.2M | 0.01% |
150,035
-133,010
| -47% | -$9.91M |
|
590
Delta Air Lines
DAL
$39.9B
| $11.2M | 0.01% |
226,910
+2,092
| +0.9% | +$103K |
|
591
RenaissanceRe
RNR
$11.3B
| $11.1M | 0.01% |
45,880
-3,279
| -7% | -$796K |
|
592
FTAI Aviation
FTAI
$15.8B
| $11.1M | 0.01% |
96,698
+56
| +0.1% | +$6.44K |
|
593
Astera Labs
ALAB
$31.8B
| $11.1M | 0.01% |
122,722
+115,891
| +1,697% | +$10.5M |
|
594
Royal Gold
RGLD
$12.2B
| $11.1M | 0.01% |
62,315
| – | – |
|
595
Lincoln Electric
LECO
$13.5B
| $11.1M | 0.01% |
53,441
-67
| -0.1% | -$13.9K |
|
596
Clean Harbors
CLH
$12.7B
| $11M | 0.01% |
47,408
| – | – |
|
597
RBC Bearings
RBC
$12.2B
| $10.9M | 0.01% |
28,417
+159
| +0.6% | +$61.2K |
|
|
QXO
598
QXO Inc
QXO
$14.9B
| $10.9M | 0.01% |
507,636
+207,668
| +69% | +$4.47M |
|
599
Toll Brothers
TOL
$14.2B
| $10.9M | 0.01% |
95,435
-112
| -0.1% | -$12.8K |
|
600
Ciena
CIEN
$16.5B
| $10.8M | 0.01% |
133,382
-195
| -0.1% | -$15.9K |
|