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 | |
|---|---|---|---|---|---|---|
876
Terreno Realty
TRNO
$5.91B
| $5.25M | 0.01% |
93,641
+396
| +0.4% | +$22.2K |
|
877
Louisiana-Pacific
LPX
$6.65B
| $5.25M | 0.01% |
61,045
| – | – |
|
878
Lantheus
LNTH
$3.57B
| $5.24M | 0.01% |
64,054
-105
| -0.2% | -$8.6K |
|
879
Coeur Mining
CDE
$9.32B
| $5.24M | 0.01% |
590,900
+1,774
| +0.3% | +$15.7K |
|
880
Matador Resources
MTDR
$6.01B
| $5.23M | 0.01% |
109,625
| – | – |
|
881
Q2 Holdings
QTWO
$5.19B
| $5.23M | 0.01% |
55,842
+194
| +0.3% | +$18.2K |
|
882
SentinelOne
S
$5.99B
| $5.23M | 0.01% |
285,875
+29,694
| +12% | +$543K |
|
883
Ryman Hospitality Properties
RHP
$6.3B
| $5.2M | 0.01% |
52,722
| – | – |
|
884
Commercial Metals
CMC
$6.58B
| $5.2M | 0.01% |
106,281
| – | – |
|
885
Littelfuse
LFUS
$6.56B
| $5.2M | 0.01% |
22,913
| – | – |
|
886
Mohawk Industries
MHK
$8.41B
| $5.19M | 0.01% |
49,475
-78
| -0.2% | -$8.18K |
|
887
American Healthcare REIT
AHR
$7.3B
| $5.17M | 0.01% |
140,769
+406
| +0.3% | +$14.9K |
|
888
Revolution Medicines
RVMD
$7.46B
| $5.15M | 0.01% |
140,077
+437
| +0.3% | +$16.1K |
|
889
Cirrus Logic
CRUS
$5.66B
| $5.15M | 0.01% |
49,430
| – | – |
|
890
Whirlpool
WHR
$5.17B
| $5.14M | 0.01% |
50,700
+41
| +0.1% | +$4.16K |
|
891
Saic
SAIC
$4.69B
| $5.14M | 0.01% |
45,649
-154
| -0.3% | -$17.3K |
|
892
Teleflex
TFX
$5.73B
| $5.14M | 0.01% |
43,428
-118
| -0.3% | -$14K |
|
893
Grand Canyon Education
LOPE
$5.67B
| $5.13M | 0.01% |
27,146
-71
| -0.3% | -$13.4K |
|
894
Option Care Health
OPCH
$4.67B
| $5.12M | 0.01% |
157,698
-473
| -0.3% | -$15.4K |
|
895
NewMarket
NEU
$7.8B
| $5.11M | 0.01% |
7,401
-45
| -0.6% | -$31.1K |
|
896
Enphase Energy
ENPH
$4.92B
| $5.1M | 0.01% |
128,548
-297
| -0.2% | -$11.8K |
|
897
United Bankshares
UBSI
$5.37B
| $5.08M | 0.01% |
139,381
+14,543
| +12% | +$530K |
|
898
Clearwater Analytics
CWAN
$5.86B
| $5.06M | 0.01% |
230,922
+34,803
| +18% | +$763K |
|
899
Moog
MOG.A
$6.16B
| $5.05M | 0.01% |
27,911
| – | – |
|
900
Nexstar Media Group
NXST
$6B
| $5.05M | 0.01% |
29,173
-149
| -0.5% | -$25.8K |
|