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 | |
|---|---|---|---|---|---|---|
3076
Sutro Biopharma
STRO
$72.7M
| – | – | -5,932 | Closed | -$3.86K |
|
3077
Shattuck Labs
STTK
$47M
| – | – | -2,834 | Closed | -$2.69K |
|
3078
Taylor Devices
TAYD
$154M
| – | – | -216 | Closed | -$6.97K |
|
|
TBI
3079
Trueblue
TBI
$179M
| – | – | -2,222 | Closed | -$11.8K |
|
3080
TScan Therapeutics
TCRX
$102M
| – | – | -2,782 | Closed | -$3.84K |
|
3081
Tucows
TCX
$203M
| – | – | -577 | Closed | -$9.74K |
|
3082
Tilly's
TLYS
$59.4M
| – | – | -1,073 | Closed | -$2.36K |
|
3083
Tenaya Therapeutics
TNYA
$184M
| – | – | -3,997 | Closed | -$2.28K |
|
|
TPIC
3084
DELISTED
TPI Composites
TPIC
| – | – | -3,341 | Closed | -$2.69K |
|
3085
Tejon Ranch
TRC
$468M
| – | – | -1,517 | Closed | -$24K |
|
3086
TrueCar
TRUE
$195M
| – | – | -6,207 | Closed | -$9.81K |
|
3087
Timberland Bancorp
TSBK
$264M
| – | – | -546 | Closed | -$16.5K |
|
3088
TSMC
TSM
$1.2T
| – | – | -13,178 | Closed | -$2.19M |
|
|
TSVT
3089
DELISTED
2seventy bio
TSVT
| – | – | -3,541 | Closed | -$17.5K |
|
3090
Townsquare Media
TSQ
$116M
| – | – | -950 | Closed | -$7.73K |
|
3091
TTEC Holdings
TTEC
$184M
| – | – | -1,418 | Closed | -$4.67K |
|
3092
TETRA Technologies
TTI
$626M
| – | – | -116,772 | Closed | -$392K |
|
3093
Twin Disc
TWIN
$179M
| – | – | -809 | Closed | -$6.12K |
|
3094
United Homes Group
UHG
$245M
| – | – | -381 | Closed | -$1.07K |
|
3095
Ultralife
ULBI
$116M
| – | – | -729 | Closed | -$3.92K |
|
3096
Wheels Up
UP
$2.05B
| – | – | -6,499 | Closed | -$6.56K |
|
|
URG
3097
Ur-Energy
URG
$507M
| – | – | -26,295 | Closed | -$17.7K |
|
3098
Energy Fuels
UUUU
$2.67B
| – | – | -13,771 | Closed | -$51.4K |
|
|
VERV
3099
DELISTED
Verve Therapeutics
VERV
| – | – | -63,500 | Closed | -$290K |
|
3100
Veru
VERU
$47.6M
| – | – | -9,571 | Closed | -$4.69K |
|