California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
(+15%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44
Top Buys
| 1 |
Microsoft
MSFT
|
+$178M |
| 2 |
Apple
AAPL
|
+$158M |
| 3 |
Amazon
AMZN
|
+$111M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$103M |
| 5 |
Meta Platforms (Facebook)
META
|
+$76.2M |
Top Sells
| 1 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$123M |
| 2 |
CELG
Celgene Corp
CELG
|
+$118M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$56.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$15.9M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$9.86M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 15.4% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Enovis
ENOV
$1.83B
| $5.22M | 0.01% |
83,426
-2,364
| -3% | -$148K |
|
1002
Dick's Sporting Goods
DKS
$19.9B
| $5.22M | 0.01% |
105,500
-5,302
| -5% | -$262K |
|
1003
Lithia Motors
LAD
$8.53B
| $5.21M | 0.01% |
35,432
-366
| -1% | -$53.8K |
|
1004
Strategic Education
STRA
$1.95B
| $5.18M | 0.01% |
32,579
-696
| -2% | -$111K |
|
1005
Morningstar
MORN
$10.7B
| $5.17M | 0.01% |
34,194
+2,589
| +8% | +$392K |
|
1006
Omnicell
OMCL
$1.47B
| $5.17M | 0.01% |
63,290
-1,279
| -2% | -$105K |
|
1007
FirstCash
FCFS
$6.55B
| $5.16M | 0.01% |
64,050
-1,981
| -3% | -$160K |
|
1008
FibroGen
FGEN
$47.1M
| $5.15M | 0.01% |
4,800
-39
| -0.8% | -$41.8K |
|
|
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
| $5.13M | 0.01% |
73,736
-725
| -1% | -$50.5K |
|
1010
Neogen
NEOG
$1.18B
| $5.11M | 0.01% |
156,628
-3,164
| -2% | -$103K |
|
1011
Zscaler
ZS
$45.4B
| $5.11M | 0.01% |
109,876
+9,745
| +10% | +$453K |
|
1012
Tandem Diabetes Care
TNDM
$830M
| $5.1M | 0.01% |
85,630
-1,730
| -2% | -$103K |
|
1013
World Kinect Corp
WKC
$1.4B
| $5.1M | 0.01% |
117,466
-5,236
| -4% | -$227K |
|
|
AJRD
1014
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $5.1M | 0.01% |
111,603
-2,254
| -2% | -$103K |
|
|
CSOD
1015
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.1M | 0.01% |
87,027
-1,758
| -2% | -$103K |
|
1016
COPT Defense Properties
CDP
$3.45B
| $5.09M | 0.01% |
173,324
-5,154
| -3% | -$151K |
|
|
IPHI
1017
DELISTED
INPHI CORPORATION
IPHI
| $5.08M | 0.01% |
68,672
-1,388
| -2% | -$103K |
|
1018
Valmont Industries
VMI
$7.45B
| $5.08M | 0.01% |
33,932
-996
| -3% | -$149K |
|
1019
Elastic
ESTC
$9.47B
| $5.07M | 0.01% |
78,825
+7,462
| +10% | +$480K |
|
|
PSB
1020
DELISTED
PS Business Parks, Inc.
PSB
| $5.07M | 0.01% |
30,730
-465
| -1% | -$76.7K |
|
1021
Guardant Health
GH
$6.81B
| $5.03M | 0.01% |
64,346
+5,465
| +9% | +$427K |
|
1022
EnerSys
ENS
$4.04B
| $5.03M | 0.01% |
67,164
-1,181
| -2% | -$88.4K |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.02M | 0.01% |
117,276
-3,101
| -3% | -$133K |
|
1024
Hyatt Hotels
H
$13.6B
| $5.02M | 0.01% |
55,938
-3,497
| -6% | -$314K |
|
|
LM
1025
DELISTED
Legg Mason, Inc.
LM
| $5M | 0.01% |
139,225
-4,375
| -3% | -$157K |
|