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 | |
|---|---|---|---|---|---|---|
601
Blue Owl Capital
OWL
$11.6B
| $10.8M | 0.01% |
561,863
+58,317
| +12% | +$1.12M |
|
602
The Mosaic Company
MOS
$10.3B
| $10.7M | 0.01% |
294,596
-309
| -0.1% | -$11.3K |
|
603
Core & Main
CNM
$12.7B
| $10.7M | 0.01% |
178,022
-147
| -0.1% | -$8.87K |
|
604
American Financial Group
AFG
$11.6B
| $10.7M | 0.01% |
84,979
-10,008
| -11% | -$1.26M |
|
605
Roku
ROKU
$14B
| $10.6M | 0.01% |
120,859
-73,644
| -38% | -$6.47M |
|
606
Aramark
ARMK
$10.2B
| $10.5M | 0.01% |
251,662
+12,782
| +5% | +$535K |
|
607
Liberty Broadband Class C
LBRDK
$8.61B
| $10.5M | 0.01% |
106,709
-3,486
| -3% | -$343K |
|
608
First Horizon
FHN
$11.3B
| $10.5M | 0.01% |
493,612
-1,951
| -0.4% | -$41.4K |
|
609
Exelixis
EXEL
$10.2B
| $10.5M | 0.01% |
237,369
-8,304
| -3% | -$366K |
|
610
MasTec
MTZ
$14B
| $10.3M | 0.01% |
60,602
| – | – |
|
611
DT Midstream
DTM
$10.7B
| $10.3M | 0.01% |
93,791
+265
| +0.3% | +$29.1K |
|
612
Molson Coors Class B
TAP
$9.96B
| $10.2M | 0.01% |
212,459
-7,676
| -3% | -$369K |
|
613
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.01% |
663,815
-818,318
| -55% | -$12.6M |
|
614
APi Group
APG
$14.5B
| $10.2M | 0.01% |
299,136
+1,687
| +0.6% | +$57.4K |
|
615
Kinsale Capital Group
KNSL
$10.6B
| $10.1M | 0.01% |
20,966
| – | – |
|
|
RAL
616
Ralliant Corporation
RAL
$4.88B
| $10.1M | 0.01% |
+208,835
| New | +$10.1M |
|
|
TLN
617
Talen Energy Corporation Common Stock
TLN
$17.8B
| $10.1M | 0.01% |
34,812
+2,861
| +9% | +$832K |
|
618
CACI
CACI
$10.4B
| $10.1M | 0.01% |
21,224
-24
| -0.1% | -$11.4K |
|
619
Ralph Lauren
RL
$18.9B
| $10.1M | 0.01% |
36,836
-186
| -0.5% | -$51K |
|
620
Viatris
VTRS
$12.2B
| $10.1M | 0.01% |
1,128,436
-704,954
| -38% | -$6.3M |
|
621
Pinnacle West Capital
PNW
$10.6B
| $10.1M | 0.01% |
112,374
+4,335
| +4% | +$388K |
|
622
WIX.com
WIX
$8.52B
| $10M | 0.01% |
63,221
+18,692
| +42% | +$2.96M |
|
623
Globe Life
GL
$11.3B
| $9.92M | 0.01% |
79,814
| – | – |
|
624
Ally Financial
ALLY
$12.7B
| $9.88M | 0.01% |
253,726
-201,981
| -44% | -$7.87M |
|
625
Lamar Advertising Co
LAMR
$13B
| $9.86M | 0.01% |
81,271
+26
| +0% | +$3.16K |
|