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 | |
|---|---|---|---|---|---|---|
1526
Quaker Houghton
KWR
$2.46B
| $1.48M | ﹤0.01% |
13,225
+166
| +1% | +$18.6K |
|
1527
Greif
GEF
$3.59B
| $1.48M | ﹤0.01% |
22,737
-241
| -1% | -$15.7K |
|
1528
Papa John's
PZZA
$1.65B
| $1.48M | ﹤0.01% |
30,166
-388
| -1% | -$19K |
|
1529
Huntsman Corp
HUN
$1.89B
| $1.48M | ﹤0.01% |
141,642
-9,613
| -6% | -$100K |
|
1530
AtriCure
ATRC
$1.74B
| $1.47M | ﹤0.01% |
45,001
+691
| +2% | +$22.6K |
|
1531
Chemours
CC
$2.51B
| $1.47M | ﹤0.01% |
128,674
-7,965
| -6% | -$91.2K |
|
1532
DiamondRock Hospitality
DRH
$1.71B
| $1.47M | ﹤0.01% |
191,636
+3,003
| +2% | +$23K |
|
1533
ICF International
ICFI
$1.83B
| $1.47M | ﹤0.01% |
17,312
-214
| -1% | -$18.1K |
|
1534
Sweetgreen
SG
$1B
| $1.46M | ﹤0.01% |
98,447
-5,469
| -5% | -$81.4K |
|
1535
DNOW Inc
DNOW
$1.6B
| $1.46M | ﹤0.01% |
98,731
| – | – |
|
1536
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.46M | ﹤0.01% |
201,895
+8,333
| +4% | +$60.2K |
|
1537
Seadrill
SDRL
$2.04B
| $1.46M | ﹤0.01% |
55,580
+52,312
| +1,601% | +$1.37M |
|
1538
TMC The Metals Company
TMC
$2.24B
| $1.45M | ﹤0.01% |
+220,008
| New | +$1.45M |
|
1539
Lindsay Corp
LNN
$1.52B
| $1.45M | ﹤0.01% |
10,066
-108
| -1% | -$15.6K |
|
1540
Lakeland Financial Corp
LKFN
$1.66B
| $1.45M | ﹤0.01% |
23,574
+464
| +2% | +$28.5K |
|
1541
Ingevity
NGVT
$2.12B
| $1.45M | ﹤0.01% |
33,605
+539
| +2% | +$23.2K |
|
1542
AngloGold Ashanti
AU
$33.5B
| $1.45M | ﹤0.01% |
+31,772
| New | +$1.45M |
|
1543
Surgery Partners
SGRY
$2.8B
| $1.45M | ﹤0.01% |
65,091
+1,021
| +2% | +$22.7K |
|
1544
Phreesia
PHR
$1.45B
| $1.45M | ﹤0.01% |
50,832
-510
| -1% | -$14.5K |
|
1545
Madison Square Garden
MSGE
$2.1B
| $1.45M | ﹤0.01% |
36,185
-428
| -1% | -$17.1K |
|
1546
Innovative Industrial Properties
IIPR
$1.6B
| $1.44M | ﹤0.01% |
26,152
+264
| +1% | +$14.6K |
|
1547
Enovix
ENVX
$1.77B
| $1.44M | ﹤0.01% |
159,352
-2,026
| -1% | -$18.3K |
|
1548
Knowles
KN
$1.9B
| $1.44M | ﹤0.01% |
81,602
-996
| -1% | -$17.6K |
|
1549
La-Z-Boy
LZB
$1.39B
| $1.44M | ﹤0.01% |
38,634
+528
| +1% | +$19.6K |
|
|
HUT
1550
Hut 8
HUT
$3.42B
| $1.42M | ﹤0.01% |
76,568
| – | – |
|