California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+25.31%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$56.8B
AUM Growth
+$10.4B
(+22%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
3,198
New
205
Increased
1,215
Reduced
672
Closed
181
Top Buys
| 1 |
Zoom
ZM
|
+$76M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$60.8M |
| 3 |
AbbVie
ABBV
|
+$51.7M |
| 4 |
T-Mobile US
TMUS
|
+$45.3M |
| 5 |
Otis Worldwide
OTIS
|
+$41.4M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$92.6M |
| 3 |
RTN
Raytheon Company
RTN
|
+$67.1M |
| 4 |
Apple
AAPL
|
+$65.1M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 14.88% |
| 3 | Financials | 12.88% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fox Factory Holding Corp
FOXF
$1.2B
| $4.8M | 0.01% |
58,106
+910
| +2% | +$75.2K |
|
977
Stifel
SF
$11.8B
| $4.79M | 0.01% |
151,539
| – | – |
|
978
COPT Defense Properties
CDP
$3.45B
| $4.78M | 0.01% |
188,800
+2,313
| +1% | +$58.6K |
|
979
Yeti Holdings
YETI
$2.98B
| $4.78M | 0.01% |
111,828
+27,591
| +33% | +$1.18M |
|
|
AAN.A
980
DELISTED
AARON'S INC CL-A
AAN.A
| $4.76M | 0.01% |
104,853
-579
| -0.5% | -$26.3K |
|
|
MNDT
981
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.75M | 0.01% |
389,850
+51,586
| +15% | +$628K |
|
982
NewMarket
NEU
$7.98B
| $4.74M | 0.01% |
11,831
+223
| +2% | +$89.3K |
|
983
iRhythm Technologies
IRTC
$5.82B
| $4.73M | 0.01% |
40,800
+559
| +1% | +$64.8K |
|
984
PTC Therapeutics
PTCT
$4.84B
| $4.73M | 0.01% |
93,175
+1,367
| +1% | +$69.4K |
|
985
New Jersey Resources
NJR
$4.76B
| $4.72M | 0.01% |
144,588
| – | – |
|
986
Selective Insurance
SIGI
$4.85B
| $4.7M | 0.01% |
89,172
+199
| +0.2% | +$10.5K |
|
987
Valley National Bancorp
VLY
$6.03B
| $4.7M | 0.01% |
600,818
+11,491
| +2% | +$89.9K |
|
988
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.68M | 0.01% |
333,381
-2,422
| -0.7% | -$34K |
|
|
XEC
989
DELISTED
CIMAREX ENERGY CO
XEC
| $4.67M | 0.01% |
169,812
+3,225
| +2% | +$88.7K |
|
990
ACI Worldwide
ACIW
$5.22B
| $4.66M | 0.01% |
172,703
-2,356
| -1% | -$63.6K |
|
991
MGIC Investment
MTG
$6.67B
| $4.65M | 0.01% |
568,027
-9,914
| -2% | -$81.2K |
|
992
Vertiv
VRT
$51.8B
| $4.65M | 0.01% |
+343,064
| New | +$4.65M |
|
993
Enovis
ENOV
$1.81B
| $4.65M | 0.01% |
96,812
+7,050
| +8% | +$339K |
|
|
CHNG
994
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.65M | 0.01% |
414,701
+35,181
| +9% | +$394K |
|
995
Madison Square Garden
MSGS
$5.09B
| $4.63M | 0.01% |
31,543
-12,372
| -28% | -$1.82M |
|
996
Box
BOX
$4.78B
| $4.63M | 0.01% |
223,031
+556
| +0.2% | +$11.5K |
|
997
UFP Industries
UFPI
$6B
| $4.63M | 0.01% |
93,516
| – | – |
|
|
TXNM
998
TXNM Energy, Inc.
TXNM
$6B
| $4.61M | 0.01% |
119,806
-1,061
| -0.9% | -$40.8K |
|
|
BCPC
999
Balchem Corporation
BCPC
$5.17B
| $4.6M | 0.01% |
48,513
-432
| -0.9% | -$41K |
|
1000
Dick's Sporting Goods
DKS
$20.7B
| $4.59M | 0.01% |
111,133
+1,834
| +2% | +$75.7K |
|