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 | |
|---|---|---|---|---|---|---|
601
A.O. Smith
AOS
$10.2B
| $12.8M | 0.02% |
242,452
+4,609
| +2% | +$243K |
|
602
Wynn Resorts
WYNN
$12.8B
| $12.8M | 0.02% |
177,852
+3,758
| +2% | +$270K |
|
603
Coterra Energy
CTRA
$18.6B
| $12.7M | 0.02% |
734,194
+66,524
| +10% | +$1.15M |
|
604
Vornado Realty Trust
VNO
$7.77B
| $12.7M | 0.02% |
377,010
+6,410
| +2% | +$216K |
|
605
Williams-Sonoma
WSM
$24.7B
| $12.7M | 0.02% |
280,550
+6,334
| +2% | +$286K |
|
606
10x Genomics
TXG
$1.57B
| $12.6M | 0.02% |
101,302
+7,632
| +8% | +$952K |
|
607
NNN REIT
NNN
$8.06B
| $12.6M | 0.02% |
364,739
+3,386
| +0.9% | +$117K |
|
608
Service Corp International
SCI
$11B
| $12.6M | 0.02% |
298,265
+2,596
| +0.9% | +$110K |
|
609
Americold
COLD
$3.76B
| $12.5M | 0.02% |
350,107
+12,492
| +4% | +$447K |
|
610
Elastic
ESTC
$9.56B
| $12.4M | 0.02% |
115,043
+20,910
| +22% | +$2.26M |
|
611
Newell Brands
NWL
$2.54B
| $12.4M | 0.02% |
721,684
+12,157
| +2% | +$209K |
|
612
Floor & Decor
FND
$9.16B
| $12.4M | 0.02% |
165,501
+25,683
| +18% | +$1.92M |
|
613
HEICO Class A
HEI.A
$35B
| $12.3M | 0.02% |
139,202
+3,174
| +2% | +$281K |
|
614
New York Times
NYT
$9.37B
| $12.3M | 0.02% |
287,224
+13,358
| +5% | +$572K |
|
615
Five Below
FIVE
$8.05B
| $12.2M | 0.02% |
96,369
+2,379
| +3% | +$302K |
|
616
SEI Investments
SEIC
$10.7B
| $12.2M | 0.02% |
241,157
+2,889
| +1% | +$147K |
|
617
Sensata Technologies
ST
$4.59B
| $12.2M | 0.02% |
282,415
+5,473
| +2% | +$236K |
|
618
Globant
GLOB
$2.52B
| $12.2M | 0.02% |
67,936
+5,593
| +9% | +$1M |
|
619
Omega Healthcare
OHI
$12.6B
| $12.2M | 0.02% |
406,197
+7,467
| +2% | +$224K |
|
620
Carnival Corp
CCL
$42.5B
| $12.1M | 0.02% |
798,821
-128,277
| -14% | -$1.95M |
|
621
Arrow Electronics
ARW
$6.54B
| $12.1M | 0.02% |
153,855
+801
| +0.5% | +$63K |
|
622
Lear
LEA
$5.76B
| $12.1M | 0.02% |
110,933
+2,217
| +2% | +$242K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $12.1M | 0.02% |
232,034
+5,272
| +2% | +$275K |
|
624
Liberty Media Series C
FWONK
$24.7B
| $12.1M | 0.02% |
343,616
+6,806
| +2% | +$239K |
|
625
Penumbra
PEN
$10.6B
| $11.9M | 0.02% |
61,390
+3,747
| +7% | +$728K |
|