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 | |
|---|---|---|---|---|---|---|
1376
Park Hotels & Resorts
PK
$2.36B
| $1.97M | ﹤0.01% |
192,452
+968
| +0.5% | +$9.9K |
|
1377
Sylvamo
SLVM
$1.75B
| $1.96M | ﹤0.01% |
39,193
+7,227
| +23% | +$362K |
|
1378
Pilgrim's Pride
PPC
$10.3B
| $1.96M | ﹤0.01% |
43,476
+380
| +0.9% | +$17.1K |
|
1379
Trustmark
TRMK
$2.42B
| $1.96M | ﹤0.01% |
53,630
+313
| +0.6% | +$11.4K |
|
1380
InvenTrust Properties
IVT
$2.28B
| $1.95M | ﹤0.01% |
71,333
+640
| +0.9% | +$17.5K |
|
1381
Acadia Healthcare
ACHC
$1.94B
| $1.95M | ﹤0.01% |
85,784
+472
| +0.6% | +$10.7K |
|
1382
RingCentral
RNG
$2.77B
| $1.94M | ﹤0.01% |
68,575
+524
| +0.8% | +$14.9K |
|
1383
Innospec
IOSP
$2.06B
| $1.94M | ﹤0.01% |
23,062
+179
| +0.8% | +$15.1K |
|
1384
GeneDx Holdings
WGS
$3.62B
| $1.94M | ﹤0.01% |
20,992
+5,846
| +39% | +$540K |
|
1385
Cogent Communications
CCOI
$1.74B
| $1.94M | ﹤0.01% |
40,143
-2,612
| -6% | -$126K |
|
1386
Oceaneering
OII
$2.45B
| $1.93M | ﹤0.01% |
93,342
+634
| +0.7% | +$13.1K |
|
|
FL
1387
DELISTED
Foot Locker
FL
| $1.93M | ﹤0.01% |
78,918
+1,570
| +2% | +$38.5K |
|
1388
SiriusPoint
SPNT
$2.24B
| $1.93M | ﹤0.01% |
94,780
-512
| -0.5% | -$10.4K |
|
1389
Green Brick Partners
GRBK
$3.17B
| $1.93M | ﹤0.01% |
30,734
+421
| +1% | +$26.5K |
|
1390
Joby Aviation
JOBY
$11.7B
| $1.93M | ﹤0.01% |
183,153
+3,483
| +2% | +$36.7K |
|
1391
Vericel Corp
VCEL
$1.69B
| $1.93M | ﹤0.01% |
45,404
+382
| +0.8% | +$16.3K |
|
1392
Addus HomeCare
ADUS
$2.03B
| $1.93M | ﹤0.01% |
16,728
+303
| +2% | +$34.9K |
|
1393
Capri Holdings
CPRI
$2.6B
| $1.93M | ﹤0.01% |
108,789
+734
| +0.7% | +$13K |
|
|
TPC
1394
Tutor Perini Corporation
TPC
$3.32B
| $1.93M | ﹤0.01% |
41,154
-397
| -1% | -$18.6K |
|
1395
Concentrix
CNXC
$3.25B
| $1.92M | ﹤0.01% |
36,387
+384
| +1% | +$20.3K |
|
1396
Veracyte
VCYT
$2.42B
| $1.92M | ﹤0.01% |
71,095
+566
| +0.8% | +$15.3K |
|
1397
Worthington Enterprises
WOR
$3.22B
| $1.92M | ﹤0.01% |
30,131
-339
| -1% | -$21.6K |
|
1398
PureCycle Technologies
PCT
$2.4B
| $1.91M | ﹤0.01% |
139,430
-930
| -0.7% | -$12.7K |
|
1399
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.9M | ﹤0.01% |
34,482
+345
| +1% | +$19K |
|
1400
HUB Group
HUBG
$2.21B
| $1.9M | ﹤0.01% |
56,812
+437
| +0.8% | +$14.6K |
|