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 | |
|---|---|---|---|---|---|---|
651
TopBuild
BLD
$12.3B
| $9.01M | 0.01% |
27,841
-63
| -0.2% | -$20.4K |
|
652
Houlihan Lokey
HLI
$13.9B
| $8.98M | 0.01% |
49,929
+99
| +0.2% | +$17.8K |
|
653
Regal Rexnord
RRX
$9.66B
| $8.92M | 0.01% |
61,545
| – | – |
|
654
Webster Financial
WBS
$10.3B
| $8.9M | 0.01% |
163,057
-229
| -0.1% | -$12.5K |
|
655
Mr. Cooper
COOP
$13.6B
| $8.88M | 0.01% |
59,530
| – | – |
|
656
CubeSmart
CUBE
$9.52B
| $8.86M | 0.01% |
208,389
+143
| +0.1% | +$6.08K |
|
657
Penumbra
PEN
$11B
| $8.77M | 0.01% |
34,165
+30
| +0.1% | +$7.7K |
|
658
Acuity Brands
AYI
$10.4B
| $8.75M | 0.01% |
29,322
| – | – |
|
659
Fox Class B
FOX
$24.9B
| $8.72M | 0.01% |
168,899
-2,894
| -2% | -$149K |
|
660
Chewy
CHWY
$17.5B
| $8.7M | 0.01% |
204,198
+34,454
| +20% | +$1.47M |
|
661
Old Republic International
ORI
$10.1B
| $8.69M | 0.01% |
226,067
-517
| -0.2% | -$19.9K |
|
662
SouthState Bank Corporation
SSB
$10.4B
| $8.64M | 0.01% |
93,859
+193
| +0.2% | +$17.8K |
|
663
Lithia Motors
LAD
$8.74B
| $8.6M | 0.01% |
25,454
-42
| -0.2% | -$14.2K |
|
664
Tetra Tech
TTEK
$9.48B
| $8.58M | 0.01% |
238,569
-17,329
| -7% | -$623K |
|
665
Brown-Forman Class B
BF.B
$13.7B
| $8.58M | 0.01% |
318,728
-20,917
| -6% | -$563K |
|
666
OGE Energy
OGE
$8.89B
| $8.56M | 0.01% |
192,879
| – | – |
|
667
Primerica
PRI
$8.85B
| $8.55M | 0.01% |
31,239
-48
| -0.2% | -$13.1K |
|
668
Crane Co
CR
$10.6B
| $8.55M | 0.01% |
45,016
+13
| +0% | +$2.47K |
|
669
MACOM Technology Solutions
MTSI
$9.67B
| $8.55M | 0.01% |
59,646
+158
| +0.3% | +$22.6K |
|
670
Planet Fitness
PLNT
$8.77B
| $8.53M | 0.01% |
78,241
| – | – |
|
671
Applied Industrial Technologies
AIT
$10B
| $8.52M | 0.01% |
36,657
| – | – |
|
672
Hims & Hers Health
HIMS
$10.9B
| $8.5M | 0.01% |
170,454
| – | – |
|
673
HealthEquity
HQY
$7.88B
| $8.45M | 0.01% |
80,643
| – | – |
|
674
Norwegian Cruise Line
NCLH
$11.6B
| $8.45M | 0.01% |
416,498
-2,500
| -0.6% | -$50.7K |
|
675
WESCO International
WCC
$10.7B
| $8.45M | 0.01% |
45,604
+365
| +0.8% | +$67.6K |
|