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 | |
|---|---|---|---|---|---|---|
676
AST SpaceMobile
ASTS
$11.4B
| $8.39M | 0.01% |
179,535
+33,518
| +23% | +$1.57M |
|
677
Ingredion
INGR
$8.24B
| $8.39M | 0.01% |
61,844
-112
| -0.2% | -$15.2K |
|
678
EastGroup Properties
EGP
$8.97B
| $8.3M | 0.01% |
49,689
+3,193
| +7% | +$534K |
|
|
WBA
679
DELISTED
Walgreens Boots Alliance
WBA
| $8.28M | 0.01% |
720,968
-189,459
| -21% | -$2.17M |
|
|
BPMC
680
DELISTED
Blueprint Medicines
BPMC
| $8.19M | 0.01% |
63,898
+5,310
| +9% | +$681K |
|
681
Dayforce
DAY
$10.9B
| $8.18M | 0.01% |
147,664
-113,771
| -44% | -$6.3M |
|
682
Rubrik
RBRK
$17.6B
| $8.17M | 0.01% |
91,186
+19,533
| +27% | +$1.75M |
|
683
Root
ROOT
$1.43B
| $8.15M | 0.01% |
63,711
+38
| +0.1% | +$4.86K |
|
684
Mueller Industries
MLI
$10.8B
| $8.14M | 0.01% |
102,442
-167
| -0.2% | -$13.3K |
|
685
The Ensign Group
ENSG
$10B
| $8.13M | 0.01% |
52,731
+27
| +0.1% | +$4.17K |
|
686
Pinnacle Financial Partners
PNFP
$7.55B
| $8.13M | 0.01% |
73,593
+28
| +0% | +$3.09K |
|
687
AGNC Investment
AGNC
$10.8B
| $8.11M | 0.01% |
882,513
+61,362
| +7% | +$564K |
|
688
Fluor
FLR
$6.72B
| $8.11M | 0.01% |
158,085
-257
| -0.2% | -$13.2K |
|
689
Light & Wonder
LNW
$7.48B
| $8.08M | 0.01% |
83,962
-376
| -0.4% | -$36.2K |
|
690
Eastman Chemical
EMN
$7.93B
| $8.06M | 0.01% |
107,959
-30,397
| -22% | -$2.27M |
|
691
New York Times
NYT
$9.6B
| $8.06M | 0.01% |
143,961
| – | – |
|
692
Advanced Drainage Systems
WMS
$11.5B
| $8.04M | 0.01% |
70,036
+27
| +0% | +$3.1K |
|
693
MarketAxess Holdings
MKTX
$7.01B
| $8.03M | 0.01% |
35,971
| – | – |
|
694
Morningstar
MORN
$10.8B
| $8M | 0.01% |
25,483
-203
| -0.8% | -$63.7K |
|
695
Rexford Industrial Realty
REXR
$10.2B
| $7.97M | 0.01% |
224,093
+14,764
| +7% | +$525K |
|
696
Frontier Communications
FYBR
$9.33B
| $7.96M | 0.01% |
218,607
+13,307
| +6% | +$484K |
|
697
Generac Holdings
GNRC
$10.6B
| $7.91M | 0.01% |
55,202
-366
| -0.7% | -$52.4K |
|
698
Allison Transmission
ALSN
$7.53B
| $7.87M | 0.01% |
82,830
-102
| -0.1% | -$9.69K |
|
699
Jefferies Financial Group
JEF
$13.1B
| $7.79M | 0.01% |
142,496
-1,370
| -1% | -$74.9K |
|
700
Dutch Bros
BROS
$8.38B
| $7.79M | 0.01% |
113,973
+8,967
| +9% | +$613K |
|