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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.56B
| $7.03M | 0.01% |
210,087
| – | – |
|
752
Elastic
ESTC
$9.71B
| $7.03M | 0.01% |
83,403
+219
| +0.3% | +$18.5K |
|
753
Unity
U
$19.3B
| $7.02M | 0.01% |
290,059
+31,530
| +12% | +$763K |
|
754
Albemarle
ALB
$9.62B
| $6.96M | 0.01% |
111,058
-101,295
| -48% | -$6.35M |
|
755
Ryan Specialty Holdings
RYAN
$6.9B
| $6.95M | 0.01% |
102,171
+158
| +0.2% | +$10.7K |
|
756
Campbell Soup
CPB
$10B
| $6.94M | 0.01% |
226,414
-3,781
| -2% | -$116K |
|
757
BellRing Brands
BRBR
$4.44B
| $6.92M | 0.01% |
119,511
| – | – |
|
758
Casella Waste Systems
CWST
$5.91B
| $6.9M | 0.01% |
59,771
| – | – |
|
759
Kratos Defense & Security Solutions
KTOS
$10.7B
| $6.89M | 0.01% |
148,360
+991
| +0.7% | +$46K |
|
760
Synovus
SNV
$7.14B
| $6.87M | 0.01% |
132,844
-330
| -0.2% | -$17.1K |
|
761
Knight Transportation
KNX
$6.93B
| $6.83M | 0.01% |
154,386
| – | – |
|
762
Oshkosh
OSK
$8.85B
| $6.83M | 0.01% |
60,131
-87
| -0.1% | -$9.88K |
|
763
Chart Industries
GTLS
$8.97B
| $6.8M | 0.01% |
41,286
+129
| +0.3% | +$21.2K |
|
764
Watts Water Technologies
WTS
$9.44B
| $6.79M | 0.01% |
27,634
+2,305
| +9% | +$567K |
|
765
Match Group
MTCH
$9.26B
| $6.76M | 0.01% |
218,843
-822
| -0.4% | -$25.4K |
|
766
Saia
SAIA
$8.24B
| $6.74M | 0.01% |
24,591
| – | – |
|
767
Toro Company
TTC
$7.9B
| $6.7M | 0.01% |
94,736
-195
| -0.2% | -$13.8K |
|
768
Corcept Therapeutics
CORT
$7.46B
| $6.68M | 0.01% |
90,982
+858
| +1% | +$63K |
|
769
Five Below
FIVE
$8.42B
| $6.67M | 0.01% |
50,847
| – | – |
|
770
Badger Meter
BMI
$5.36B
| $6.66M | 0.01% |
27,191
| – | – |
|
771
MGIC Investment
MTG
$6.53B
| $6.63M | 0.01% |
238,103
-1,536
| -0.6% | -$42.8K |
|
772
ESAB
ESAB
$7.04B
| $6.62M | 0.01% |
54,906
| – | – |
|
773
Bright Horizons
BFAM
$6.63B
| $6.58M | 0.01% |
53,243
+4,577
| +9% | +$566K |
|
774
Dycom Industries
DY
$7.29B
| $6.57M | 0.01% |
26,867
| – | – |
|
775
Armstrong World Industries
AWI
$8.56B
| $6.56M | 0.01% |
40,408
| – | – |
|