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 | |
|---|---|---|---|---|---|---|
1001
Bruker
BRKR
$4.63B
| $4.03M | ﹤0.01% |
97,859
-382
| -0.4% | -$15.7K |
|
|
LIF
1002
Life360
LIF
$7.41B
| $4.03M | ﹤0.01% |
61,697
+254
| +0.4% | +$16.6K |
|
1003
D-Wave Quantum
QBTS
$5.49B
| $4.02M | ﹤0.01% |
274,830
+55,899
| +26% | +$818K |
|
1004
Assured Guaranty
AGO
$3.89B
| $4.01M | ﹤0.01% |
46,042
-238
| -0.5% | -$20.7K |
|
1005
Installed Building Products
IBP
$7.21B
| $4M | ﹤0.01% |
22,188
| – | – |
|
1006
Asbury Automotive
ABG
$4.86B
| $3.99M | ﹤0.01% |
16,734
| – | – |
|
1007
Euronet Worldwide
EEFT
$3.57B
| $3.99M | ﹤0.01% |
39,342
-116
| -0.3% | -$11.8K |
|
1008
Southwest Gas
SWX
$5.67B
| $3.98M | ﹤0.01% |
53,489
+224
| +0.4% | +$16.7K |
|
1009
Phillips Edison & Co
PECO
$4.47B
| $3.98M | ﹤0.01% |
113,490
+185
| +0.2% | +$6.48K |
|
1010
Sonoco
SON
$4.54B
| $3.96M | ﹤0.01% |
90,892
| – | – |
|
1011
Black Hills Corp
BKH
$4.28B
| $3.96M | ﹤0.01% |
70,549
+145
| +0.2% | +$8.14K |
|
1012
Tenable Holdings
TENB
$3.63B
| $3.95M | ﹤0.01% |
116,811
| – | – |
|
1013
Robert Half
RHI
$3.56B
| $3.94M | ﹤0.01% |
96,091
| – | – |
|
|
GMS
1014
DELISTED
GMS Inc
GMS
| $3.94M | ﹤0.01% |
36,271
+63
| +0.2% | +$6.85K |
|
1015
Ameris Bancorp
ABCB
$5.07B
| $3.92M | ﹤0.01% |
60,658
| – | – |
|
1016
Verra Mobility
VRRM
$3.87B
| $3.92M | ﹤0.01% |
154,504
| – | – |
|
1017
StoneX
SNEX
$5.02B
| $3.92M | ﹤0.01% |
42,956
+315
| +0.7% | +$28.7K |
|
1018
Arcosa
ACA
$4.72B
| $3.91M | ﹤0.01% |
45,084
| – | – |
|
1019
Lumen
LUMN
$6.3B
| $3.91M | ﹤0.01% |
892,122
-3,915
| -0.4% | -$17.1K |
|
1020
ADMA Biologics
ADMA
$3.76B
| $3.91M | ﹤0.01% |
214,545
-24,257
| -10% | -$442K |
|
1021
Spire
SR
$4.5B
| $3.9M | ﹤0.01% |
53,375
+39
| +0.1% | +$2.85K |
|
1022
Abercrombie & Fitch
ANF
$4.54B
| $3.89M | ﹤0.01% |
46,968
-212
| -0.4% | -$17.6K |
|
1023
Maximus
MMS
$4.94B
| $3.89M | ﹤0.01% |
55,400
-236
| -0.4% | -$16.6K |
|
1024
UL Solutions
ULS
$13.1B
| $3.89M | ﹤0.01% |
53,334
| – | – |
|
1025
Archrock
AROC
$4.35B
| $3.88M | ﹤0.01% |
156,428
| – | – |
|