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 | |
|---|---|---|---|---|---|---|
626
AptarGroup
ATR
$9.13B
| $9.85M | 0.01% |
62,950
| – | – |
|
627
Fabrinet
FN
$13.2B
| $9.85M | 0.01% |
33,414
-31
| -0.1% | -$9.14K |
|
628
CarMax
KMX
$9.11B
| $9.83M | 0.01% |
146,322
-73,988
| -34% | -$4.97M |
|
629
Stifel
SF
$11.5B
| $9.82M | 0.01% |
94,658
+31
| +0% | +$3.22K |
|
630
GameStop
GME
$10.1B
| $9.79M | 0.01% |
401,451
+1,052
| +0.3% | +$25.7K |
|
631
Stanley Black & Decker
SWK
$12.1B
| $9.79M | 0.01% |
144,470
-67,921
| -32% | -$4.6M |
|
632
Albertsons Companies
ACI
$10.7B
| $9.75M | 0.01% |
453,178
+5,882
| +1% | +$127K |
|
633
Futu Holdings
FUTU
$26.1B
| $9.7M | 0.01% |
78,460
+15,924
| +25% | +$1.97M |
|
634
Assurant
AIZ
$10.7B
| $9.67M | 0.01% |
48,975
-28,793
| -37% | -$5.69M |
|
635
TD Synnex
SNX
$12.3B
| $9.63M | 0.01% |
70,960
+202
| +0.3% | +$27.4K |
|
636
EPAM Systems
EPAM
$9.44B
| $9.5M | 0.01% |
53,733
-39,465
| -42% | -$6.98M |
|
637
Omega Healthcare
OHI
$12.7B
| $9.46M | 0.01% |
257,990
+1,074
| +0.4% | +$39.4K |
|
638
Interpublic Group of Companies
IPG
$9.94B
| $9.43M | 0.01% |
385,222
-236,437
| -38% | -$5.79M |
|
639
SEI Investments
SEIC
$10.8B
| $9.41M | 0.01% |
104,769
-27,192
| -21% | -$2.44M |
|
640
Exact Sciences
EXAS
$10.2B
| $9.35M | 0.01% |
176,043
-110,650
| -39% | -$5.88M |
|
641
Hasbro
HAS
$11.2B
| $9.31M | 0.01% |
126,151
-449
| -0.4% | -$33.1K |
|
642
Ovintiv
OVV
$10.6B
| $9.27M | 0.01% |
243,580
-66,495
| -21% | -$2.53M |
|
643
Kyndryl
KD
$7.57B
| $9.26M | 0.01% |
220,608
+226
| +0.1% | +$9.48K |
|
644
IonQ
IONQ
$12.4B
| $9.26M | 0.01% |
215,399
+36,726
| +21% | +$1.58M |
|
645
United Airlines
UAL
$34.5B
| $9.16M | 0.01% |
114,970
-818
| -0.7% | -$65.1K |
|
646
Evercore
EVR
$12.3B
| $9.1M | 0.01% |
33,709
+59
| +0.2% | +$15.9K |
|
647
Range Resources
RRC
$8.27B
| $9.1M | 0.01% |
223,668
| – | – |
|
648
Wingstop
WING
$8.65B
| $9.1M | 0.01% |
27,009
-102
| -0.4% | -$34.3K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $9.04M | 0.01% |
37,450
| – | – |
|
650
Moderna
MRNA
$9.78B
| $9.03M | 0.01% |
327,429
-168,739
| -34% | -$4.66M |
|