California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ovintiv
OVV
$10.8B
| $9.42M | 0.01% |
395,270
-1,230
| -0.3% | -$29.3K |
|
827
HF Sinclair
DINO
$9.49B
| $9.41M | 0.01% |
263,102
-619
| -0.2% | -$22.1K |
|
828
Pure Storage
PSTG
$26.5B
| $9.4M | 0.01% |
436,367
+6,953
| +2% | +$150K |
|
829
TripAdvisor
TRIP
$2.02B
| $9.39M | 0.01% |
174,641
-713
| -0.4% | -$38.4K |
|
830
NOV
NOV
$4.77B
| $9.38M | 0.01% |
+683,346
| New | +$9.38M |
|
831
AutoNation
AN
$8.46B
| $9.35M | 0.01% |
100,324
-363
| -0.4% | -$33.8K |
|
|
LHCG
832
DELISTED
LHC Group LLC
LHCG
| $9.35M | 0.01% |
48,871
-110
| -0.2% | -$21K |
|
833
Douglas Emmett
DEI
$2.72B
| $9.34M | 0.01% |
297,487
-887
| -0.3% | -$27.9K |
|
834
Alcoa
AA
$8.1B
| $9.33M | 0.01% |
287,022
-1,320
| -0.5% | -$42.9K |
|
835
Interactive Brokers
IBKR
$27.7B
| $9.32M | 0.01% |
510,520
-1,064
| -0.2% | -$19.4K |
|
836
Lattice Semiconductor
LSCC
$9.09B
| $9.27M | 0.01% |
205,993
+79
| +0% | +$3.56K |
|
837
BJs Wholesale Club
BJ
$12.8B
| $9.27M | 0.01% |
206,585
-825
| -0.4% | -$37K |
|
838
Emcor
EME
$28.5B
| $9.25M | 0.01% |
82,497
-320
| -0.4% | -$35.9K |
|
839
Silicon Laboratories
SLAB
$4.42B
| $9.23M | 0.01% |
65,455
-208
| -0.3% | -$29.3K |
|
840
Bread Financial
BFH
$2.97B
| $9.23M | 0.01% |
103,190
-96
| -0.1% | -$8.59K |
|
841
Louisiana-Pacific
LPX
$6.64B
| $9.21M | 0.01% |
165,969
-262
| -0.2% | -$14.5K |
|
842
Pacific Biosciences
PACB
$381M
| $9.16M | 0.01% |
275,089
+7,650
| +3% | +$255K |
|
843
First Citizens BancShares
FCNCA
$25.2B
| $9.15M | 0.01% |
10,946
-31
| -0.3% | -$25.9K |
|
844
Saia
SAIA
$7.98B
| $9.14M | 0.01% |
39,644
-108
| -0.3% | -$24.9K |
|
845
EQT Corp
EQT
$31.9B
| $9.1M | 0.01% |
490,009
-942
| -0.2% | -$17.5K |
|
846
First Financial Bankshares
FFIN
$5.12B
| $9.1M | 0.01% |
194,725
-698
| -0.4% | -$32.6K |
|
847
Cousins Properties
CUZ
$4.85B
| $9.09M | 0.01% |
257,157
-825
| -0.3% | -$29.2K |
|
848
Brookfield Renewable
BEPC
$6.1B
| $9.08M | 0.01% |
194,113
+38,776
| +25% | +$1.81M |
|
849
Evercore
EVR
$12.7B
| $9.08M | 0.01% |
68,913
-221
| -0.3% | -$29.1K |
|
850
Air Lease Corp
AL
$7.1B
| $9.07M | 0.01% |
185,023
-522
| -0.3% | -$25.6K |
|