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 | |
|---|---|---|---|---|---|---|
976
Boot Barn
BOOT
$5.61B
| $4.29M | ﹤0.01% |
28,211
+133
| +0.5% | +$20.2K |
|
977
Novanta
NOVT
$4.14B
| $4.28M | ﹤0.01% |
33,195
| – | – |
|
978
Madrigal Pharmaceuticals
MDGL
$9.59B
| $4.28M | ﹤0.01% |
14,133
+1,777
| +14% | +$538K |
|
979
Hexcel
HXL
$4.93B
| $4.27M | ﹤0.01% |
75,619
| – | – |
|
980
NuScale Power
SMR
$4.59B
| $4.27M | ﹤0.01% |
107,881
+1,703
| +2% | +$67.4K |
|
981
White Mountains Insurance
WTM
$4.53B
| $4.26M | ﹤0.01% |
2,372
| – | – |
|
982
Millicom
TIGO
$8.01B
| $4.26M | ﹤0.01% |
113,655
+12,169
| +12% | +$456K |
|
983
Boyd Gaming
BYD
$6.84B
| $4.24M | ﹤0.01% |
54,172
-3,372
| -6% | -$264K |
|
984
CCC Intelligent Solutions
CCCS
$6.25B
| $4.22M | ﹤0.01% |
448,753
+70,586
| +19% | +$664K |
|
985
Sensata Technologies
ST
$4.59B
| $4.19M | ﹤0.01% |
139,269
-291
| -0.2% | -$8.76K |
|
986
Valley National Bancorp
VLY
$5.99B
| $4.19M | ﹤0.01% |
468,942
+947
| +0.2% | +$8.46K |
|
987
Sealed Air
SEE
$4.83B
| $4.18M | ﹤0.01% |
134,742
| – | – |
|
988
Americold
COLD
$3.76B
| $4.17M | ﹤0.01% |
250,620
| – | – |
|
989
SL Green Realty
SLG
$4.29B
| $4.17M | ﹤0.01% |
67,322
+66
| +0.1% | +$4.09K |
|
990
Frontdoor
FTDR
$4.62B
| $4.16M | ﹤0.01% |
70,562
| – | – |
|
991
Alkermes
ALKS
$4.45B
| $4.15M | ﹤0.01% |
144,931
| – | – |
|
992
Thor Industries
THO
$5.66B
| $4.13M | ﹤0.01% |
46,556
| – | – |
|
993
Transmedics
TMDX
$3.67B
| $4.13M | ﹤0.01% |
30,828
+310
| +1% | +$41.5K |
|
994
Portland General Electric
POR
$4.63B
| $4.12M | ﹤0.01% |
101,342
+361
| +0.4% | +$14.7K |
|
995
Spirit AeroSystems
SPR
$4.76B
| $4.12M | ﹤0.01% |
107,886
+82
| +0.1% | +$3.13K |
|
996
EPR Properties
EPR
$4.19B
| $4.08M | ﹤0.01% |
69,974
| – | – |
|
997
First Financial Bankshares
FFIN
$5.13B
| $4.07M | ﹤0.01% |
113,045
+239
| +0.2% | +$8.6K |
|
998
Lazard
LAZ
$5.25B
| $4.06M | ﹤0.01% |
84,620
| – | – |
|
999
Allegro MicroSystems
ALGM
$5.65B
| $4.06M | ﹤0.01% |
118,738
-36,698
| -24% | -$1.25M |
|
1000
Urban Outfitters
URBN
$6.33B
| $4.04M | ﹤0.01% |
55,633
+61
| +0.1% | +$4.43K |
|