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 | |
|---|---|---|---|---|---|---|
|
BCPC
926
Balchem Corporation
BCPC
$5.05B
| $4.78M | 0.01% |
30,006
+23
| +0.1% | +$3.66K |
|
927
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.76M | 0.01% |
173,795
| – | – |
|
928
Cousins Properties
CUZ
$4.91B
| $4.76M | 0.01% |
158,569
+358
| +0.2% | +$10.8K |
|
929
Pegasystems
PEGA
$9.66B
| $4.76M | 0.01% |
87,950
| – | – |
|
930
Post Holdings
POST
$5.69B
| $4.75M | 0.01% |
43,563
-126
| -0.3% | -$13.7K |
|
931
Construction Partners
ROAD
$6.95B
| $4.71M | 0.01% |
44,300
| – | – |
|
932
Wayfair
W
$11.3B
| $4.7M | 0.01% |
91,815
+136
| +0.1% | +$6.96K |
|
933
CNX Resources
CNX
$4.14B
| $4.69M | 0.01% |
139,252
-257
| -0.2% | -$8.66K |
|
934
Bank OZK
OZK
$5.89B
| $4.69M | 0.01% |
99,638
| – | – |
|
935
Gentex
GNTX
$6.15B
| $4.68M | 0.01% |
213,041
| – | – |
|
936
Landstar System
LSTR
$4.5B
| $4.65M | 0.01% |
33,463
| – | – |
|
937
Core Scientific
CORZ
$4.88B
| $4.64M | 0.01% |
271,841
+68,051
| +33% | +$1.16M |
|
938
Meritage Homes
MTH
$5.59B
| $4.63M | 0.01% |
69,189
-4,505
| -6% | -$302K |
|
939
Marathon Digital Holdings
MARA
$5.88B
| $4.63M | 0.01% |
295,364
-20,566
| -7% | -$322K |
|
940
Advanced Energy
AEIS
$5.93B
| $4.61M | 0.01% |
34,821
| – | – |
|
|
TEM
941
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $4.6M | 0.01% |
72,474
+19,329
| +36% | +$1.23M |
|
942
Kite Realty
KRG
$4.97B
| $4.6M | 0.01% |
203,132
+173
| +0.1% | +$3.92K |
|
943
Hancock Whitney
HWC
$5.35B
| $4.58M | 0.01% |
79,868
| – | – |
|
944
Janus Henderson
JHG
$6.96B
| $4.58M | 0.01% |
117,812
| – | – |
|
945
ESCO Technologies
ESE
$5.3B
| $4.57M | 0.01% |
23,822
| – | – |
|
946
Modine Manufacturing
MOD
$7.95B
| $4.55M | 0.01% |
46,189
+33
| +0.1% | +$3.25K |
|
947
Piper Sandler
PIPR
$5.95B
| $4.54M | 0.01% |
16,338
| – | – |
|
948
Bloom Energy
BE
$14.7B
| $4.54M | 0.01% |
189,773
+180
| +0.1% | +$4.31K |
|
949
BILL Holdings
BILL
$5.38B
| $4.54M | 0.01% |
98,074
-555
| -0.6% | -$25.7K |
|
950
Columbia Banking Systems
COLB
$7.84B
| $4.53M | 0.01% |
193,729
| – | – |
|