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 | |
|---|---|---|---|---|---|---|
1076
Exponent
EXPO
$3.5B
| $3.5M | ﹤0.01% |
46,887
| – | – |
|
1077
Vaxcyte
PCVX
$4.15B
| $3.48M | ﹤0.01% |
107,050
| – | – |
|
1078
Insight Enterprises
NSIT
$3.96B
| $3.47M | ﹤0.01% |
25,094
+26
| +0.1% | +$3.59K |
|
1079
PJT Partners
PJT
$4.37B
| $3.46M | ﹤0.01% |
20,992
+97
| +0.5% | +$16K |
|
1080
Mueller Water Products
MWA
$3.86B
| $3.46M | ﹤0.01% |
143,935
| – | – |
|
|
SARO
1081
StandardAero, Inc.
SARO
$9.02B
| $3.46M | ﹤0.01% |
109,229
+2,289
| +2% | +$72.4K |
|
1082
Kadant
KAI
$3.75B
| $3.45M | ﹤0.01% |
10,858
| – | – |
|
1083
International Bancshares
IBOC
$4.4B
| $3.44M | ﹤0.01% |
51,647
+132
| +0.3% | +$8.79K |
|
1084
Virtu Financial
VIRT
$3.27B
| $3.43M | ﹤0.01% |
76,473
+369
| +0.5% | +$16.5K |
|
1085
Cytokinetics
CYTK
$6.22B
| $3.42M | ﹤0.01% |
103,635
+123
| +0.1% | +$4.06K |
|
1086
Plexus
PLXS
$3.71B
| $3.4M | ﹤0.01% |
25,145
+53
| +0.2% | +$7.17K |
|
1087
Weatherford International
WFRD
$4.58B
| $3.4M | ﹤0.01% |
67,596
| – | – |
|
1088
Leonardo DRS
DRS
$10.9B
| $3.39M | ﹤0.01% |
72,951
+763
| +1% | +$35.5K |
|
1089
BGC Group
BGC
$4.76B
| $3.39M | ﹤0.01% |
331,053
| – | – |
|
1090
Texas Capital Bancshares
TCBI
$3.99B
| $3.39M | ﹤0.01% |
42,635
| – | – |
|
1091
Brunswick
BC
$4.23B
| $3.38M | ﹤0.01% |
61,184
| – | – |
|
1092
Perrigo
PRGO
$3.04B
| $3.33M | ﹤0.01% |
124,729
| – | – |
|
1093
Sensient Technologies
SXT
$4.51B
| $3.32M | ﹤0.01% |
33,704
+187
| +0.6% | +$18.4K |
|
1094
RadNet
RDNT
$5.49B
| $3.32M | ﹤0.01% |
58,335
+117
| +0.2% | +$6.66K |
|
1095
Choice Hotels
CHH
$5.2B
| $3.31M | ﹤0.01% |
26,124
| – | – |
|
1096
Travel + Leisure Co
TNL
$4B
| $3.31M | ﹤0.01% |
64,206
| – | – |
|
1097
StepStone Group
STEP
$4.81B
| $3.31M | ﹤0.01% |
59,692
| – | – |
|
1098
Telephone and Data Systems
TDS
$4.45B
| $3.31M | ﹤0.01% |
92,917
+133
| +0.1% | +$4.73K |
|
1099
M/I Homes
MHO
$4B
| $3.3M | ﹤0.01% |
29,398
+4,179
| +17% | +$469K |
|
|
UCB
1100
United Community Banks, Inc.
UCB
$3.95B
| $3.28M | ﹤0.01% |
110,249
+181
| +0.2% | +$5.39K |
|