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 | |
|---|---|---|---|---|---|---|
701
Western Alliance Bancorporation
WAL
$10B
| $7.78M | 0.01% |
99,803
| – | – |
|
702
Floor & Decor
FND
$9.42B
| $7.76M | 0.01% |
102,207
+81
| +0.1% | +$6.15K |
|
703
Skechers
SKX
$9.5B
| $7.76M | 0.01% |
122,930
| – | – |
|
704
DaVita
DVA
$9.86B
| $7.7M | 0.01% |
54,019
-11,751
| -18% | -$1.67M |
|
705
Donaldson
DCI
$9.44B
| $7.68M | 0.01% |
110,786
| – | – |
|
706
AXIS Capital
AXS
$7.62B
| $7.66M | 0.01% |
73,761
| – | – |
|
707
Wintrust Financial
WTFC
$9.34B
| $7.62M | 0.01% |
61,470
+64
| +0.1% | +$7.94K |
|
708
Agree Realty
ADC
$8.08B
| $7.61M | 0.01% |
104,215
+6,886
| +7% | +$503K |
|
709
NNN REIT
NNN
$8.18B
| $7.6M | 0.01% |
176,042
| – | – |
|
710
Medpace
MEDP
$13.7B
| $7.58M | 0.01% |
24,152
-164
| -0.7% | -$51.5K |
|
711
Permian Resources
PR
$9.75B
| $7.55M | 0.01% |
554,357
-1,148
| -0.2% | -$15.6K |
|
712
Bio-Techne
TECH
$8.46B
| $7.54M | 0.01% |
146,634
-101,226
| -41% | -$5.21M |
|
713
Brixmor Property Group
BRX
$8.63B
| $7.5M | 0.01% |
287,925
+273
| +0.1% | +$7.11K |
|
714
UGI
UGI
$7.43B
| $7.49M | 0.01% |
205,691
| – | – |
|
715
A.O. Smith
AOS
$10.3B
| $7.48M | 0.01% |
114,127
-69,621
| -38% | -$4.57M |
|
716
Nextracker
NXT
$10.4B
| $7.48M | 0.01% |
137,629
-188
| -0.1% | -$10.2K |
|
717
Henry Schein
HSIC
$8.42B
| $7.48M | 0.01% |
102,375
-14,797
| -13% | -$1.08M |
|
718
Ollie's Bargain Outlet
OLLI
$8.18B
| $7.48M | 0.01% |
56,732
| – | – |
|
719
Paylocity
PCTY
$9.62B
| $7.46M | 0.01% |
41,157
+102
| +0.2% | +$18.5K |
|
720
Brinker International
EAT
$7.04B
| $7.45M | 0.01% |
41,336
| – | – |
|
721
Federal Realty Investment Trust
FRT
$8.86B
| $7.45M | 0.01% |
78,457
+5,837
| +8% | +$554K |
|
722
AeroVironment
AVAV
$11.3B
| $7.43M | 0.01% |
26,075
+26
| +0.1% | +$7.41K |
|
723
Murphy USA
MUSA
$7.47B
| $7.4M | 0.01% |
18,181
-23
| -0.1% | -$9.36K |
|
724
Commerce Bancshares
CBSH
$8.08B
| $7.37M | 0.01% |
118,623
| – | – |
|
725
Procore
PCOR
$10.5B
| $7.36M | 0.01% |
107,533
+8,117
| +8% | +$555K |
|