California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$90B
(+11%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,083
Reduced
821
Closed
294
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$114M |
| 2 |
Capital One
COF
|
$100M |
| 3 |
Amazon
AMZN
|
$54.3M |
| 4 |
Informatica
INFA
|
$48.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$41M |
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 | |
|---|---|---|---|---|---|---|
2851
American Vanguard Corp
AVD
$154M
| $7.17K | ﹤0.01% |
1,828
| – | – |
|
|
RPT
2852
Rithm Property Trust Inc.
RPT
$117M
| $7.1K | ﹤0.01% |
+2,628
| New | +$7.1K |
|
2853
SB Financial Group
SBFG
$133M
| $7.09K | ﹤0.01% |
+371
| New | +$7.09K |
|
2854
Riverview Bancorp
RVSB
$106M
| $7.01K | ﹤0.01% |
+1,275
| New | +$7.01K |
|
2855
Lexeo Therapeutics
LXEO
$259M
| $6.98K | ﹤0.01% |
1,735
| – | – |
|
|
ACR
2856
ACRES Commercial Realty
ACR
$156M
| $6.89K | ﹤0.01% |
+384
| New | +$6.89K |
|
2857
Friedman Industries
FRD
$135M
| $6.87K | ﹤0.01% |
+415
| New | +$6.87K |
|
|
MAZE
2858
Maze Therapeutics, Inc. Common Stock
MAZE
$635M
| $6.8K | ﹤0.01% |
554
| – | – |
|
2859
Hanover Bancorp
HNVR
$163M
| $6.78K | ﹤0.01% |
+296
| New | +$6.78K |
|
2860
Holley
HLLY
$490M
| $6.75K | ﹤0.01% |
3,374
| – | – |
|
2861
SR Bancorp
SRBK
$123M
| $6.63K | ﹤0.01% |
+491
| New | +$6.63K |
|
2862
Trinseo
TSE
$86.3M
| $6.63K | ﹤0.01% |
+2,124
| New | +$6.63K |
|
2863
Virco
VIRC
$136M
| $6.58K | ﹤0.01% |
824
| – | – |
|
2864
J. Jill
JILL
$256M
| $6.57K | ﹤0.01% |
449
| – | – |
|
2865
loanDepot
LDI
$448M
| $6.47K | ﹤0.01% |
+5,094
| New | +$6.47K |
|
2866
Finance of America Companies
FOA
$296M
| $6.46K | ﹤0.01% |
+277
| New | +$6.46K |
|
2867
Protalix BioTherapeutics
PLX
$124M
| $6.44K | ﹤0.01% |
+4,350
| New | +$6.44K |
|
2868
DiaMedica Therapeutics
DMAC
$295M
| $6.43K | ﹤0.01% |
+1,648
| New | +$6.43K |
|
2869
M-tron Industries
MPTI
$132M
| $6.43K | ﹤0.01% |
+153
| New | +$6.43K |
|
2870
Inseego
INSG
$185M
| $6.39K | ﹤0.01% |
+775
| New | +$6.39K |
|
2871
Zevia
ZVIA
$210M
| $6.34K | ﹤0.01% |
+1,969
| New | +$6.34K |
|
|
LFT
2872
Lument Finance Trust
LFT
$117M
| $6.29K | ﹤0.01% |
+2,847
| New | +$6.29K |
|
2873
Ascent Industries
ACNT
$114M
| $6.26K | ﹤0.01% |
+496
| New | +$6.26K |
|
2874
Gyre Therapeutics
GYRE
$703M
| $6.23K | ﹤0.01% |
847
+342
| +68% | +$2.51K |
|
|
AIRJ
2875
Montana Technologies Corp
AIRJ
$278M
| $6.21K | ﹤0.01% |
+1,341
| New | +$6.21K |
|