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 | |
|---|---|---|---|---|---|---|
851
Vontier
VNT
$6.36B
| $5.51M | 0.01% |
149,242
| – | – |
|
852
Itron
ITRI
$5.49B
| $5.47M | 0.01% |
41,587
| – | – |
|
853
Trex
TREX
$6.43B
| $5.46M | 0.01% |
100,448
| – | – |
|
854
NextNav
NN
$2.2B
| $5.46M | 0.01% |
359,362
-67,950
| -16% | -$1.03M |
|
855
Gates Industrial
GTES
$6.58B
| $5.45M | 0.01% |
236,801
+1,044
| +0.4% | +$24K |
|
856
Dropbox
DBX
$8.42B
| $5.45M | 0.01% |
190,454
-29,368
| -13% | -$840K |
|
857
Lincoln National
LNC
$7.9B
| $5.45M | 0.01% |
157,415
| – | – |
|
858
Rithm Capital
RITM
$6.64B
| $5.44M | 0.01% |
481,515
+612
| +0.1% | +$6.91K |
|
859
Vail Resorts
MTN
$5.48B
| $5.43M | 0.01% |
34,578
-105
| -0.3% | -$16.5K |
|
860
CareTrust REIT
CTRE
$7.68B
| $5.43M | 0.01% |
177,452
+153
| +0.1% | +$4.68K |
|
861
Invesco
IVZ
$9.91B
| $5.42M | 0.01% |
343,866
+30,009
| +10% | +$473K |
|
862
Affiliated Managers Group
AMG
$6.59B
| $5.4M | 0.01% |
27,452
-92
| -0.3% | -$18.1K |
|
863
Group 1 Automotive
GPI
$6.14B
| $5.39M | 0.01% |
12,341
-43
| -0.3% | -$18.8K |
|
864
Cadence Bank
CADE
$7.04B
| $5.39M | 0.01% |
168,437
-475
| -0.3% | -$15.2K |
|
865
TG Therapeutics
TGTX
$5.08B
| $5.38M | 0.01% |
149,512
+13,982
| +10% | +$503K |
|
866
Tencent Music
TME
$38.9B
| $5.37M | 0.01% |
275,532
+11,871
| +5% | +$231K |
|
867
GXO Logistics
GXO
$5.98B
| $5.37M | 0.01% |
110,210
-174
| -0.2% | -$8.47K |
|
868
FNB Corp
FNB
$5.88B
| $5.35M | 0.01% |
366,896
| – | – |
|
869
FTI Consulting
FCN
$5.41B
| $5.34M | 0.01% |
33,054
-113
| -0.3% | -$18.3K |
|
870
Hamilton Lane
HLNE
$6.52B
| $5.31M | 0.01% |
37,346
+111
| +0.3% | +$15.8K |
|
871
AutoNation
AN
$8.57B
| $5.3M | 0.01% |
26,668
+2,830
| +12% | +$562K |
|
872
Etsy
ETSY
$5.55B
| $5.29M | 0.01% |
105,412
-536
| -0.5% | -$26.9K |
|
873
GitLab
GTLB
$8.03B
| $5.28M | 0.01% |
117,137
+11,147
| +11% | +$503K |
|
874
Varonis Systems
VRNS
$6.43B
| $5.26M | 0.01% |
103,600
| – | – |
|
875
Glaukos
GKOS
$5.21B
| $5.25M | 0.01% |
50,854
+421
| +0.8% | +$43.5K |
|