California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
+$100M
2
AMZN icon
Amazon
AMZN
+$54.3M
3
INFA icon
Informatica
INFA
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
+$72.6M
2
ATO icon
Atmos Energy
ATO
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
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
SITE icon
901
SiteOne Landscape Supply
SITE
$6.38B
$5.04M 0.01%
41,708
– –
MMSI icon
902
Merit Medical Systems
MMSI
$5.26B
$5.03M 0.01%
53,816
+62
+0.1% +$5.8K
FCFS icon
903
FirstCash
FCFS
$6.43B
$5.03M 0.01%
37,186
+59
+0.2% +$7.97K
CGNX icon
904
Cognex
CGNX
$7.46B
$5.02M 0.01%
158,411
-276
-0.2% -$8.76K
PATH icon
905
UiPath
PATH
$6.28B
$4.99M 0.01%
390,151
+523
+0.1% +$6.69K
RDN icon
906
Radian Group
RDN
$4.74B
$4.99M 0.01%
138,490
-674
-0.5% -$24.3K
HOMB icon
907
Home BancShares
HOMB
$5.82B
$4.98M 0.01%
175,152
– –
AUR icon
908
Aurora
AUR
$10.2B
$4.97M 0.01%
948,367
+82,127
+9% +$430K
HR icon
909
Healthcare Realty
HR
$6.47B
$4.95M 0.01%
312,377
-1,613
-0.5% -$25.6K
SHAK icon
910
Shake Shack
SHAK
$3.9B
$4.94M 0.01%
35,165
+76
+0.2% +$10.7K
GAP
911
The Gap, Inc.
GAP
$8.85B
$4.94M 0.01%
226,506
+1,703
+0.8% +$37.1K
UPST icon
912
Upstart Holdings
UPST
$6.03B
$4.94M 0.01%
76,368
+332
+0.4% +$21.5K
LEA icon
913
Lear
LEA
$5.77B
$4.93M 0.01%
51,912
– –
SANM icon
914
Sanmina
SANM
$6.43B
$4.93M 0.01%
50,363
-105
-0.2% -$10.3K
ZWS icon
915
Zurn Elkay Water Solutions
ZWS
$7.75B
$4.92M 0.01%
134,647
+353
+0.3% +$12.9K
SPSC icon
916
SPS Commerce
SPSC
$4.16B
$4.92M 0.01%
36,157
– –
APPF icon
917
AppFolio
APPF
$9.98B
$4.91M 0.01%
21,305
-44
-0.2% -$10.1K
SIGI icon
918
Selective Insurance
SIGI
$4.72B
$4.87M 0.01%
56,252
– –
AAON icon
919
Aaon
AAON
$6.74B
$4.87M 0.01%
66,028
– –
QLYS icon
920
Qualys
QLYS
$4.77B
$4.87M 0.01%
34,055
– –
GATX icon
921
GATX Corp
GATX
$6B
$4.82M 0.01%
31,391
– –
FMC icon
922
FMC
FMC
$4.6B
$4.82M 0.01%
115,454
– –
ORA icon
923
Ormat Technologies
ORA
$5.51B
$4.82M 0.01%
57,511
+200
+0.3% +$16.8K
ESI icon
924
Element Solutions
ESI
$6.25B
$4.81M 0.01%
212,410
– –
ONTO icon
925
Onto Innovation
ONTO
$5.23B
$4.8M 0.01%
47,511
– –
35 36
37
38 39