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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$7.66B
| $6.25M | 0.01% |
163,342
+12,706
| +8% | +$486K |
|
802
Arrow Electronics
ARW
$6.5B
| $6.24M | 0.01% |
48,948
| – | – |
|
803
Axalta
AXTA
$6.8B
| $6.22M | 0.01% |
209,576
| – | – |
|
804
APA Corp
APA
$7.75B
| $6.19M | 0.01% |
338,353
-3,358
| -1% | -$61.4K |
|
805
MKS Inc. Common Stock
MKSI
$7.27B
| $6.18M | 0.01% |
62,219
| – | – |
|
806
Mattel
MAT
$5.91B
| $6.18M | 0.01% |
313,225
-1,127
| -0.4% | -$22.2K |
|
807
Prosperity Bancshares
PB
$6.36B
| $6.17M | 0.01% |
87,860
+101
| +0.1% | +$7.09K |
|
808
Globus Medical
GMED
$7.98B
| $6.16M | 0.01% |
104,446
| – | – |
|
809
HF Sinclair
DINO
$9.81B
| $6.16M | 0.01% |
149,902
+308
| +0.2% | +$12.7K |
|
810
Jackson Financial
JXN
$6.72B
| $6.16M | 0.01% |
69,329
-226
| -0.3% | -$20.1K |
|
811
STAG Industrial
STAG
$6.75B
| $6.12M | 0.01% |
168,760
+342
| +0.2% | +$12.4K |
|
812
Fortune Brands Innovations
FBIN
$7.05B
| $6.1M | 0.01% |
118,522
-62,554
| -35% | -$3.22M |
|
813
Valmont Industries
VMI
$7.34B
| $6.09M | 0.01% |
18,640
| – | – |
|
814
First Industrial Realty Trust
FR
$6.79B
| $6.08M | 0.01% |
126,271
-270
| -0.2% | -$13K |
|
815
First American
FAF
$6.8B
| $6.07M | 0.01% |
98,881
| – | – |
|
816
Simpson Manufacturing
SSD
$7.92B
| $6.06M | 0.01% |
39,015
| – | – |
|
817
AGCO
AGCO
$8.03B
| $6.05M | 0.01% |
58,625
| – | – |
|
818
Mine Safety
MSA
$6.61B
| $6.04M | 0.01% |
36,078
| – | – |
|
819
Lumentum
LITE
$10.6B
| $6.04M | 0.01% |
63,490
+42
| +0.1% | +$3.99K |
|
820
Federal Signal
FSS
$7.52B
| $6.01M | 0.01% |
56,472
| – | – |
|
821
Shift4
FOUR
$5.99B
| $5.95M | 0.01% |
60,011
+5,565
| +10% | +$552K |
|
822
Lyft
LYFT
$7.63B
| $5.94M | 0.01% |
377,065
+1,891
| +0.5% | +$29.8K |
|
823
Essent Group
ESNT
$6.21B
| $5.94M | 0.01% |
97,774
-338
| -0.3% | -$20.5K |
|
824
Idacorp
IDA
$6.73B
| $5.92M | 0.01% |
51,303
+44
| +0.1% | +$5.08K |
|
825
Wyndham Hotels & Resorts
WH
$6.67B
| $5.92M | 0.01% |
72,866
| – | – |
|