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 | |
|---|---|---|---|---|---|---|
1051
Kemper
KMPR
$3.32B
| $3.68M | ﹤0.01% |
57,021
-2,321
| -4% | -$150K |
|
1052
SiTime
SITM
$6.39B
| $3.68M | ﹤0.01% |
17,267
+191
| +1% | +$40.7K |
|
1053
Riot Platforms
RIOT
$6.06B
| $3.68M | ﹤0.01% |
325,482
| – | – |
|
1054
Prestige Consumer Healthcare
PBH
$3.2B
| $3.66M | ﹤0.01% |
45,817
| – | – |
|
1055
Allete
ALE
$3.7B
| $3.65M | ﹤0.01% |
56,991
-4,946
| -8% | -$317K |
|
1056
CRISPR Therapeutics
CRSP
$4.71B
| $3.64M | ﹤0.01% |
74,907
+5,165
| +7% | +$251K |
|
1057
Brink's
BCO
$4.76B
| $3.64M | ﹤0.01% |
40,792
| – | – |
|
1058
Axsome Therapeutics
AXSM
$6.19B
| $3.58M | ﹤0.01% |
34,313
+5,108
| +17% | +$533K |
|
1059
KB Home
KBH
$4.46B
| $3.58M | ﹤0.01% |
67,589
+301
| +0.4% | +$15.9K |
|
1060
Inspire Medical Systems
INSP
$2.33B
| $3.58M | ﹤0.01% |
27,554
| – | – |
|
1061
Liberty Live Group Series C
LLYVK
$9.25B
| $3.57M | ﹤0.01% |
44,007
+61
| +0.1% | +$4.95K |
|
1062
EchoStar
SATS
$23B
| $3.57M | ﹤0.01% |
128,881
+944
| +0.7% | +$26.1K |
|
1063
MP Materials
MP
$11.1B
| $3.56M | ﹤0.01% |
106,920
-7,957
| -7% | -$265K |
|
1064
OSI Systems
OSIS
$3.97B
| $3.55M | ﹤0.01% |
15,795
+77
| +0.5% | +$17.3K |
|
1065
JFrog
FROG
$5.8B
| $3.55M | ﹤0.01% |
80,898
| – | – |
|
1066
Enpro
NPO
$4.61B
| $3.54M | ﹤0.01% |
18,495
+25
| +0.1% | +$4.79K |
|
1067
MSC Industrial Direct
MSM
$5.1B
| $3.53M | ﹤0.01% |
41,554
| – | – |
|
|
OKLO
1068
Oklo
OKLO
$10.9B
| $3.53M | ﹤0.01% |
63,054
+36,739
| +140% | +$2.06M |
|
1069
SoundHound AI
SOUN
$5.73B
| $3.53M | ﹤0.01% |
328,930
-18,357
| -5% | -$197K |
|
1070
PVH
PVH
$3.93B
| $3.53M | ﹤0.01% |
51,406
-196
| -0.4% | -$13.4K |
|
1071
Haemonetics
HAE
$2.59B
| $3.53M | ﹤0.01% |
47,258
+111
| +0.2% | +$8.28K |
|
1072
Korn Ferry
KFY
$3.81B
| $3.52M | ﹤0.01% |
48,054
+88
| +0.2% | +$6.45K |
|
1073
Plains GP Holdings
PAGP
$3.67B
| $3.52M | ﹤0.01% |
181,088
| – | – |
|
1074
ONE Gas
OGS
$4.5B
| $3.51M | ﹤0.01% |
48,830
-3,532
| -7% | -$254K |
|
1075
CBIZ
CBZ
$3.01B
| $3.5M | ﹤0.01% |
48,867
+7,013
| +17% | +$503K |
|