California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
901
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.84M | 0.01% |
92,676
+2,088
| +2% | +$132K |
|
|
MRO
902
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.01% |
1,425,904
+37,739
| +3% | +$154K |
|
903
Rithm Capital
RITM
$6.65B
| $5.81M | 0.01% |
730,686
+18,272
| +3% | +$145K |
|
904
EQT Corp
EQT
$31.8B
| $5.81M | 0.01% |
448,995
+20,178
| +5% | +$261K |
|
905
NeoGenomics
NEO
$1.08B
| $5.78M | 0.01% |
156,720
+516
| +0.3% | +$19K |
|
906
Integra LifeSciences
IART
$1.21B
| $5.77M | 0.01% |
122,240
+1,916
| +2% | +$90.5K |
|
|
JBGS
907
JBG SMITH
JBGS
$1.44B
| $5.77M | 0.01% |
215,817
+2,550
| +1% | +$68.2K |
|
908
Emcor
EME
$28.6B
| $5.76M | 0.01% |
85,088
+425
| +0.5% | +$28.8K |
|
909
Frontdoor
FTDR
$4.9B
| $5.73M | 0.01% |
147,369
+2,930
| +2% | +$114K |
|
910
Credit Acceptance
CACC
$5.9B
| $5.72M | 0.01% |
16,884
-142
| -0.8% | -$48.1K |
|
911
Builders FirstSource
BLDR
$16.2B
| $5.7M | 0.01% |
174,865
+1,601
| +0.9% | +$52.2K |
|
912
Armstrong World Industries
AWI
$8.61B
| $5.68M | 0.01% |
82,500
+1,656
| +2% | +$114K |
|
913
Kohl's
KSS
$1.81B
| $5.67M | 0.01% |
305,711
+16,394
| +6% | +$304K |
|
|
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.66M | 0.01% |
315,919
+9,621
| +3% | +$172K |
|
915
H&R Block
HRB
$6.98B
| $5.66M | 0.01% |
347,178
+8,871
| +3% | +$145K |
|
916
Murphy USA
MUSA
$7.59B
| $5.66M | 0.01% |
44,097
-111
| -0.3% | -$14.2K |
|
|
HPP
917
Hudson Pacific Properties
HPP
$1.12B
| $5.65M | 0.01% |
257,412
+4,800
| +2% | +$105K |
|
918
Affiliated Managers Group
AMG
$6.7B
| $5.6M | 0.01% |
81,867
+519
| +0.6% | +$35.5K |
|
919
Exponent
EXPO
$3.58B
| $5.59M | 0.01% |
77,653
+213
| +0.3% | +$15.3K |
|
920
Marriott Vacations Worldwide
VAC
$2.75B
| $5.57M | 0.01% |
61,298
+239
| +0.4% | +$21.7K |
|
921
Terreno Realty
TRNO
$6.06B
| $5.52M | 0.01% |
100,860
+563
| +0.6% | +$30.8K |
|
922
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5.51M | 0.01% |
383,219
+49,838
| +15% | +$716K |
|
923
Yeti Holdings
YETI
$2.98B
| $5.49M | 0.01% |
121,077
+9,249
| +8% | +$419K |
|
924
ONE Gas
OGS
$4.56B
| $5.47M | 0.01% |
79,277
+218
| +0.3% | +$15K |
|
925
Southwest Gas
SWX
$5.69B
| $5.47M | 0.01% |
86,607
+1,721
| +2% | +$109K |
|