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 | |
|---|---|---|---|---|---|---|
826
Taylor Morrison
TMHC
$6.92B
| $5.9M | 0.01% |
96,011
-259
| -0.3% | -$15.9K |
|
827
KBR
KBR
$6.35B
| $5.89M | 0.01% |
122,784
-305
| -0.2% | -$14.6K |
|
828
Stride
LRN
$7.25B
| $5.87M | 0.01% |
40,443
| – | – |
|
829
Essential Properties Realty Trust
EPRT
$5.94B
| $5.87M | 0.01% |
183,850
+21,738
| +13% | +$694K |
|
|
JBTM
830
JBT Marel Corporation
JBTM
$7.23B
| $5.85M | 0.01% |
48,684
+5,135
| +12% | +$618K |
|
831
Graphic Packaging
GPK
$6.08B
| $5.85M | 0.01% |
277,446
| – | – |
|
|
SNDK
832
Sandisk Corporation Common Stock
SNDK
$10.3B
| $5.84M | 0.01% |
128,856
+22,266
| +21% | +$1.01M |
|
833
Coca-Cola Consolidated
COKE
$10.7B
| $5.79M | 0.01% |
51,825
-545
| -1% | -$60.8K |
|
834
BridgeBio Pharma
BBIO
$10.2B
| $5.78M | 0.01% |
133,891
+12,417
| +10% | +$536K |
|
835
Bath & Body Works
BBWI
$5.82B
| $5.78M | 0.01% |
192,881
-421
| -0.2% | -$12.6K |
|
836
Jazz Pharmaceuticals
JAZZ
$7.8B
| $5.77M | 0.01% |
54,374
| – | – |
|
837
Ionis Pharmaceuticals
IONS
$10.3B
| $5.73M | 0.01% |
145,104
+12,866
| +10% | +$508K |
|
838
RLI Corp
RLI
$6.16B
| $5.73M | 0.01% |
79,303
| – | – |
|
839
Air Lease Corp
AL
$7.11B
| $5.72M | 0.01% |
97,797
| – | – |
|
840
InterDigital
IDCC
$7.89B
| $5.71M | 0.01% |
25,459
+31
| +0.1% | +$6.95K |
|
841
Hanover Insurance
THG
$6.41B
| $5.65M | 0.01% |
33,265
| – | – |
|
|
CHX
842
DELISTED
ChampionX
CHX
| $5.62M | 0.01% |
226,183
| – | – |
|
843
Caesars Entertainment
CZR
$5.28B
| $5.61M | 0.01% |
197,705
-2,107
| -1% | -$59.8K |
|
844
Celanese
CE
$4.89B
| $5.6M | 0.01% |
101,216
+146
| +0.1% | +$8.08K |
|
845
UFP Industries
UFPI
$5.88B
| $5.59M | 0.01% |
56,305
| – | – |
|
846
Darling Ingredients
DAR
$5.01B
| $5.58M | 0.01% |
147,105
| – | – |
|
847
Archer Aviation
ACHR
$5.44B
| $5.54M | 0.01% |
510,176
+163,393
| +47% | +$1.77M |
|
848
Crocs
CROX
$4.55B
| $5.53M | 0.01% |
54,614
-178
| -0.3% | -$18K |
|
849
Chord Energy
CHRD
$5.88B
| $5.53M | 0.01% |
57,063
-156
| -0.3% | -$15.1K |
|
850
Guardant Health
GH
$7.41B
| $5.51M | 0.01% |
105,922
-13,334
| -11% | -$694K |
|