California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
+$100M
2
AMZN icon
Amazon
AMZN
+$54.3M
3
INFA icon
Informatica
INFA
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
+$72.6M
2
ATO icon
Atmos Energy
ATO
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
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
PRGS icon
1251
Progress Software
PRGS
$1.81B
$2.53M ﹤0.01%
39,639
+333
+0.8% +$21.3K
PSMT icon
1252
Pricesmart
PSMT
$3.53B
$2.52M ﹤0.01%
24,038
+262
+1% +$27.5K
MRCY icon
1253
Mercury Systems
MRCY
$4.38B
$2.52M ﹤0.01%
46,848
+416
+0.9% +$22.4K
HAYW icon
1254
Hayward Holdings
HAYW
$3.38B
$2.51M ﹤0.01%
181,873
+4,907
+3% +$67.7K
FIBK icon
1255
First Interstate BancSystem
FIBK
$3.44B
$2.5M ﹤0.01%
86,584
+1,174
+1% +$33.8K
PENN icon
1256
PENN Entertainment
PENN
$2.87B
$2.49M ﹤0.01%
139,590
+424
+0.3% +$7.58K
VCTR icon
1257
Victory Capital Holdings
VCTR
$4.59B
$2.49M ﹤0.01%
39,094
+463
+1% +$29.5K
NOG icon
1258
Northern Oil and Gas
NOG
$2.49B
$2.49M ﹤0.01%
87,721
– –
AZZ icon
1259
AZZ Inc
AZZ
$3.53B
$2.49M ﹤0.01%
26,314
+190
+0.7% +$18K
PRK icon
1260
Park National Corp
PRK
$2.72B
$2.48M ﹤0.01%
14,843
+139
+0.9% +$23.2K
FRSH icon
1261
Freshworks
FRSH
$3.62B
$2.48M ﹤0.01%
166,349
+168
+0.1% +$2.51K
IAC icon
1262
IAC Inc
IAC
$2.9B
$2.48M ﹤0.01%
66,400
-14,915
-18% -$557K
BOH icon
1263
Bank of Hawaii
BOH
$2.72B
$2.48M ﹤0.01%
36,698
+213
+0.6% +$14.4K
CWT icon
1264
California Water Service
CWT
$2.76B
$2.47M ﹤0.01%
54,416
+278
+0.5% +$12.6K
INDB icon
1265
Independent Bank
INDB
$3.55B
$2.47M ﹤0.01%
39,289
+224
+0.6% +$14.1K
APLE icon
1266
Apple Hospitality REIT
APLE
$2.98B
$2.46M ﹤0.01%
211,145
+224
+0.1% +$2.61K
YETI icon
1267
Yeti Holdings
YETI
$2.89B
$2.46M ﹤0.01%
78,165
+168
+0.2% +$5.3K
FORM icon
1268
FormFactor
FORM
$2.34B
$2.46M ﹤0.01%
71,563
+521
+0.7% +$17.9K
IESC icon
1269
IES Holdings
IESC
$7.51B
$2.46M ﹤0.01%
8,312
-39
-0.5% -$11.6K
BKU icon
1270
Bankunited
BKU
$2.96B
$2.46M ﹤0.01%
69,132
+483
+0.7% +$17.2K
VKTX icon
1271
Viking Therapeutics
VKTX
$2.83B
$2.46M ﹤0.01%
92,823
+569
+0.6% +$15.1K
KAR icon
1272
Openlane
KAR
$3.07B
$2.45M ﹤0.01%
100,226
+767
+0.8% +$18.8K
CWEN icon
1273
Clearway Energy Class C
CWEN
$3.4B
$2.45M ﹤0.01%
76,528
+683
+0.9% +$21.9K
ALRM icon
1274
Alarm.com
ALRM
$2.78B
$2.45M ﹤0.01%
43,287
+226
+0.5% +$12.8K
BANF icon
1275
BancFirst
BANF
$4.46B
$2.45M ﹤0.01%
19,795
+214
+1% +$26.5K
49 50
51
52 53