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 | |
|---|---|---|---|---|---|---|
1101
Rigetti Computing
RGTI
$5.25B
| $3.23M | ﹤0.01% |
272,344
+54,281
| +25% | +$644K |
|
1102
Cleveland-Cliffs
CLF
$5.62B
| $3.23M | ﹤0.01% |
424,778
-30,442
| -7% | -$231K |
|
1103
Signet Jewelers
SIG
$3.75B
| $3.23M | ﹤0.01% |
40,577
+382
| +1% | +$30.4K |
|
1104
MDU Resources
MDU
$3.36B
| $3.23M | ﹤0.01% |
193,615
+324
| +0.2% | +$5.4K |
|
1105
Franklin Electric
FELE
$4.2B
| $3.23M | ﹤0.01% |
35,958
-348
| -1% | -$31.2K |
|
1106
ADT
ADT
$7.05B
| $3.23M | ﹤0.01% |
380,961
+58,513
| +18% | +$496K |
|
1107
Noble Corp
NE
$4.82B
| $3.21M | ﹤0.01% |
120,957
-313
| -0.3% | -$8.31K |
|
1108
Magnite
MGNI
$3.4B
| $3.2M | ﹤0.01% |
132,575
+2,514
| +2% | +$60.6K |
|
1109
Parsons
PSN
$7.98B
| $3.19M | ﹤0.01% |
44,512
+690
| +2% | +$49.5K |
|
1110
EnerSys
ENS
$3.92B
| $3.19M | ﹤0.01% |
37,187
| – | – |
|
1111
Dorman Products
DORM
$4.86B
| $3.18M | ﹤0.01% |
25,944
+149
| +0.6% | +$18.3K |
|
1112
Penske Automotive Group
PAG
$12.2B
| $3.17M | ﹤0.01% |
18,434
+65
| +0.4% | +$11.2K |
|
1113
Champion Homes, Inc.
SKY
$4.19B
| $3.16M | ﹤0.01% |
50,511
| – | – |
|
1114
First Bancorp
FBP
$3.52B
| $3.15M | ﹤0.01% |
151,294
+529
| +0.4% | +$11K |
|
1115
PTC Therapeutics
PTCT
$4.63B
| $3.15M | ﹤0.01% |
64,524
+99
| +0.2% | +$4.84K |
|
1116
ODDITY Tech
ODD
$3.48B
| $3.15M | ﹤0.01% |
41,679
+7,813
| +23% | +$590K |
|
1117
Credit Acceptance
CACC
$5.8B
| $3.15M | ﹤0.01% |
6,174
+64
| +1% | +$32.6K |
|
1118
NorthWestern Energy
NWE
$3.47B
| $3.12M | ﹤0.01% |
60,875
+110
| +0.2% | +$5.64K |
|
1119
Boise Cascade
BCC
$3.21B
| $3.12M | ﹤0.01% |
35,969
| – | – |
|
1120
Vipshop
VIPS
$8.85B
| $3.11M | ﹤0.01% |
206,836
+7,258
| +4% | +$109K |
|
1121
Envista
NVST
$3.45B
| $3.1M | ﹤0.01% |
158,814
+251
| +0.2% | +$4.91K |
|
1122
Genworth Financial
GNW
$3.51B
| $3.1M | ﹤0.01% |
398,164
+494
| +0.1% | +$3.84K |
|
1123
Workiva
WK
$4.24B
| $3.1M | ﹤0.01% |
45,254
| – | – |
|
1124
Tanger
SKT
$3.86B
| $3.1M | ﹤0.01% |
101,225
+391
| +0.4% | +$12K |
|
1125
Renasant Corp
RNST
$3.67B
| $3.09M | ﹤0.01% |
86,135
+34,077
| +65% | +$1.22M |
|