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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.74B
| $4.52M | 0.01% |
132,261
| – | – |
|
952
Glacier Bancorp
GBCI
$5.76B
| $4.52M | 0.01% |
104,869
| – | – |
|
953
Viper Energy
VNOM
$6.62B
| $4.51M | 0.01% |
118,393
+226
| +0.2% | +$8.62K |
|
954
NOV
NOV
$4.85B
| $4.51M | 0.01% |
363,065
-906
| -0.2% | -$11.3K |
|
955
Sabra Healthcare REIT
SBRA
$4.54B
| $4.5M | 0.01% |
244,213
+27,523
| +13% | +$508K |
|
956
Timken Company
TKR
$5.32B
| $4.45M | ﹤0.01% |
61,377
-137
| -0.2% | -$9.94K |
|
957
iRhythm Technologies
IRTC
$5.85B
| $4.45M | ﹤0.01% |
28,917
+99
| +0.3% | +$15.2K |
|
958
WEX
WEX
$5.81B
| $4.45M | ﹤0.01% |
30,298
-7,620
| -20% | -$1.12M |
|
959
ACI Worldwide
ACIW
$5.17B
| $4.44M | ﹤0.01% |
96,819
| – | – |
|
960
Adtalem Global Education
ATGE
$4.79B
| $4.43M | ﹤0.01% |
34,803
| – | – |
|
|
TXNM
961
TXNM Energy, Inc.
TXNM
$5.99B
| $4.42M | ﹤0.01% |
78,495
-5,646
| -7% | -$318K |
|
|
CSW
962
CSW Industrials, Inc.
CSW
$4.24B
| $4.4M | ﹤0.01% |
15,345
-33
| -0.2% | -$9.47K |
|
963
Silicon Laboratories
SLAB
$4.34B
| $4.4M | ﹤0.01% |
29,852
| – | – |
|
964
Cal-Maine
CALM
$5.31B
| $4.39M | ﹤0.01% |
44,091
+5,383
| +14% | +$536K |
|
965
Mirion Technologies
MIR
$4.92B
| $4.38M | ﹤0.01% |
203,402
+25,999
| +15% | +$560K |
|
966
Belden
BDC
$5.15B
| $4.36M | ﹤0.01% |
37,643
-69
| -0.2% | -$7.99K |
|
967
Hess Midstream
HESM
$5.18B
| $4.34M | ﹤0.01% |
112,680
+13,344
| +13% | +$514K |
|
968
Knife River
KNF
$4.45B
| $4.33M | ﹤0.01% |
53,084
| – | – |
|
969
Dolby
DLB
$6.8B
| $4.33M | ﹤0.01% |
58,299
+121
| +0.2% | +$8.99K |
|
970
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.32M | ﹤0.01% |
17,921
-8,283
| -32% | -$2M |
|
971
SiriusXM
SIRI
$8.02B
| $4.31M | ﹤0.01% |
187,695
-1,621
| -0.9% | -$37.2K |
|
972
Moelis & Co
MC
$5.44B
| $4.31M | ﹤0.01% |
69,155
+209
| +0.3% | +$13K |
|
973
Valvoline
VVV
$5B
| $4.31M | ﹤0.01% |
113,714
| – | – |
|
974
Silgan Holdings
SLGN
$4.71B
| $4.29M | ﹤0.01% |
79,193
+337
| +0.4% | +$18.3K |
|
975
Avnet
AVT
$4.5B
| $4.29M | ﹤0.01% |
80,803
| – | – |
|