California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
$100M
2
AMZN icon
Amazon
AMZN
$54.3M
3
INFA icon
Informatica
INFA
$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41M
5
MSFT icon
Microsoft
MSFT
$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
$72.6M
2
ATO icon
Atmos Energy
ATO
$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
$30.8M
5
TMUS icon
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
CAVA icon
726
CAVA Group
CAVA
$7.73B
$7.35M 0.01%
87,282
+8,178
+10% +$689K
MIDD icon
727
Middleby
MIDD
$7.32B
$7.35M 0.01%
51,039
-184
-0.4% -$26.5K
BPOP icon
728
Popular Inc
BPOP
$8.47B
$7.34M 0.01%
66,612
-240
-0.4% -$26.5K
ALV icon
729
Autoliv
ALV
$9.58B
$7.34M 0.01%
65,575
– –
WYNN icon
730
Wynn Resorts
WYNN
$12.6B
$7.32M 0.01%
78,196
-47,952
-38% -$4.49M
NFG icon
731
National Fuel Gas
NFG
$7.82B
$7.32M 0.01%
86,409
+5,837
+7% +$494K
CMA icon
732
Comerica
CMA
$8.85B
$7.31M 0.01%
122,597
-143
-0.1% -$8.53K
PRMB
733
Primo Brands Corporation
PRMB
$9.43B
$7.3M 0.01%
246,294
+54,788
+29% +$1.62M
MASI icon
734
Masimo
MASI
$8B
$7.29M 0.01%
43,353
+101
+0.2% +$17K
CART icon
735
Maplebear
CART
$11.9B
$7.29M 0.01%
161,056
+22,600
+16% +$1.02M
AA icon
736
Alcoa
AA
$8.24B
$7.27M 0.01%
246,188
+712
+0.3% +$21K
CFR icon
737
Cullen/Frost Bankers
CFR
$8.24B
$7.22M 0.01%
56,168
+35
+0.1% +$4.5K
CELH icon
738
Celsius Holdings
CELH
$15B
$7.19M 0.01%
155,020
-756
-0.5% -$35.1K
SPXC icon
739
SPX Corp
SPXC
$9.28B
$7.17M 0.01%
42,749
+26
+0.1% +$4.36K
CRL icon
740
Charles River Laboratories
CRL
$8.07B
$7.17M 0.01%
47,241
-490
-1% -$74.3K
MGM icon
741
MGM Resorts International
MGM
$9.98B
$7.15M 0.01%
207,799
-60,210
-22% -$2.07M
UMBF icon
742
UMB Financial
UMBF
$9.45B
$7.14M 0.01%
67,877
+262
+0.4% +$27.6K
H icon
743
Hyatt Hotels
H
$13.8B
$7.13M 0.01%
51,027
+1,021
+2% +$143K
AES icon
744
AES
AES
$9.21B
$7.12M 0.01%
676,838
– –
PARA
745
DELISTED
Paramount Global Class B
PARA
$7.09M 0.01%
549,912
– –
QRVO icon
746
Qorvo
QRVO
$8.61B
$7.09M 0.01%
83,490
-104
-0.1% -$8.83K
ZION icon
747
Zions Bancorporation
ZION
$8.34B
$7.09M 0.01%
136,445
– –
G icon
748
Genpact
G
$7.82B
$7.07M 0.01%
160,714
-813
-0.5% -$35.8K
CVLT icon
749
Commault Systems
CVLT
$7.96B
$7.05M 0.01%
40,437
+26
+0.1% +$4.53K
HRB icon
750
H&R Block
HRB
$6.85B
$7.04M 0.01%
128,301
-403
-0.3% -$22.1K
28 29
30
31 32