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 | |
|---|---|---|---|---|---|---|
1026
Primoris Services
PRIM
$6.35B
| $3.87M | ﹤0.01% |
49,639
+95
| +0.2% | +$7.4K |
|
1027
TTM Technologies
TTMI
$5.11B
| $3.84M | ﹤0.01% |
94,158
+772
| +0.8% | +$31.5K |
|
1028
Oscar Health
OSCR
$5.04B
| $3.84M | ﹤0.01% |
179,214
+24,960
| +16% | +$535K |
|
1029
New Jersey Resources
NJR
$4.71B
| $3.83M | ﹤0.01% |
85,507
-6,161
| -7% | -$276K |
|
|
AMTM
1030
Amentum Holdings, Inc.
AMTM
$5.78B
| $3.83M | ﹤0.01% |
162,297
+31,123
| +24% | +$735K |
|
1031
Semtech
SMTC
$5.36B
| $3.82M | ﹤0.01% |
84,630
+1,290
| +2% | +$58.2K |
|
1032
Integer Holdings
ITGR
$3.59B
| $3.82M | ﹤0.01% |
31,048
+62
| +0.2% | +$7.62K |
|
1033
Herc Holdings
HRI
$4.43B
| $3.81M | ﹤0.01% |
28,937
+3,947
| +16% | +$520K |
|
1034
Hecla Mining
HL
$7.35B
| $3.8M | ﹤0.01% |
634,481
+2,203
| +0.3% | +$13.2K |
|
1035
Axos Financial
AX
$5.19B
| $3.8M | ﹤0.01% |
49,973
| – | – |
|
1036
Kilroy Realty
KRC
$4.98B
| $3.8M | ﹤0.01% |
110,713
| – | – |
|
1037
Cabot Corp
CBT
$4.21B
| $3.8M | ﹤0.01% |
50,603
| – | – |
|
1038
Roivant Sciences
ROIV
$9.4B
| $3.79M | ﹤0.01% |
336,407
-2,978
| -0.9% | -$33.6K |
|
1039
Global E Online
GLBE
$6.22B
| $3.79M | ﹤0.01% |
112,984
-2,428
| -2% | -$81.4K |
|
|
ESGR
1040
DELISTED
Enstar Group
ESGR
| $3.78M | ﹤0.01% |
11,252
-45
| -0.4% | -$15.1K |
|
1041
Independence Realty Trust
IRT
$4.06B
| $3.78M | ﹤0.01% |
213,638
+349
| +0.2% | +$6.17K |
|
1042
Associated Banc-Corp
ASB
$4.36B
| $3.78M | ﹤0.01% |
154,933
+394
| +0.3% | +$9.61K |
|
1043
Granite Construction
GVA
$4.75B
| $3.78M | ﹤0.01% |
40,387
+49
| +0.1% | +$4.58K |
|
1044
Atlantic Union Bankshares
AUB
$5.02B
| $3.77M | ﹤0.01% |
120,645
+38,591
| +47% | +$1.21M |
|
1045
Palomar
PLMR
$3.18B
| $3.73M | ﹤0.01% |
24,207
+97
| +0.4% | +$15K |
|
1046
VF Corp
VFC
$5.85B
| $3.73M | ﹤0.01% |
317,146
| – | – |
|
1047
Magnolia Oil & Gas
MGY
$4.5B
| $3.72M | ﹤0.01% |
165,633
+835
| +0.5% | +$18.8K |
|
1048
Macerich
MAC
$4.53B
| $3.72M | ﹤0.01% |
230,069
+1,012
| +0.4% | +$16.4K |
|
1049
ServisFirst Bancshares
SFBS
$4.6B
| $3.71M | ﹤0.01% |
47,866
+40
| +0.1% | +$3.1K |
|
1050
CNO Financial Group
CNO
$3.8B
| $3.68M | ﹤0.01% |
95,500
-412
| -0.4% | -$15.9K |
|