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 | |
|---|---|---|---|---|---|---|
776
Sterling Infrastructure
STRL
$8.72B
| $6.54M | 0.01% |
28,353
+13
| +0% | +$3K |
|
777
TPG
TPG
$8.7B
| $6.54M | 0.01% |
124,662
+52,980
| +74% | +$2.78M |
|
778
Lamb Weston
LW
$7.96B
| $6.53M | 0.01% |
125,993
-385
| -0.3% | -$20K |
|
779
Elanco Animal Health
ELAN
$9.32B
| $6.53M | 0.01% |
457,168
| – | – |
|
780
EXL Service
EXLS
$7.13B
| $6.53M | 0.01% |
149,078
+125
| +0.1% | +$5.47K |
|
781
Eagle Materials
EXP
$7.42B
| $6.5M | 0.01% |
32,167
| – | – |
|
782
SLM Corp
SLM
$6.22B
| $6.49M | 0.01% |
197,965
| – | – |
|
783
Doximity
DOCS
$13B
| $6.48M | 0.01% |
105,666
+486
| +0.5% | +$29.8K |
|
784
e.l.f. Beauty
ELF
$7.88B
| $6.48M | 0.01% |
52,055
+152
| +0.3% | +$18.9K |
|
785
Voya Financial
VOYA
$7.28B
| $6.45M | 0.01% |
90,803
-146
| -0.2% | -$10.4K |
|
786
Chemed
CHE
$6.74B
| $6.44M | 0.01% |
13,229
-32
| -0.2% | -$15.6K |
|
787
Universal Display
OLED
$6.64B
| $6.43M | 0.01% |
41,625
-176
| -0.4% | -$27.2K |
|
788
Lattice Semiconductor
LSCC
$9.05B
| $6.43M | 0.01% |
131,230
| – | – |
|
789
Starwood Property Trust
STWD
$7.57B
| $6.38M | 0.01% |
318,026
+294
| +0.1% | +$5.9K |
|
790
Franklin Resources
BEN
$12.8B
| $6.38M | 0.01% |
267,615
-437,971
| -62% | -$10.4M |
|
791
Churchill Downs
CHDN
$6.85B
| $6.38M | 0.01% |
63,179
-301
| -0.5% | -$30.4K |
|
792
Rambus
RMBS
$8.02B
| $6.37M | 0.01% |
99,552
+37
| +0% | +$2.37K |
|
793
Flowserve
FLS
$7.22B
| $6.36M | 0.01% |
121,533
| – | – |
|
794
Ryder
R
$7.57B
| $6.33M | 0.01% |
39,841
-89
| -0.2% | -$14.2K |
|
795
Confluent
CFLT
$6.88B
| $6.32M | 0.01% |
253,321
+23,850
| +10% | +$595K |
|
796
Repligen
RGEN
$6.68B
| $6.31M | 0.01% |
50,754
-197
| -0.4% | -$24.5K |
|
797
OneMain Financial
OMF
$7.23B
| $6.31M | 0.01% |
110,736
+382
| +0.3% | +$21.8K |
|
798
Halozyme
HALO
$8.9B
| $6.31M | 0.01% |
121,300
| – | – |
|
799
Antero Midstream
AM
$8.74B
| $6.3M | 0.01% |
332,400
| – | – |
|
800
Old National Bancorp
ONB
$8.74B
| $6.29M | 0.01% |
294,921
+280
| +0.1% | +$5.98K |
|