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 | |
|---|---|---|---|---|---|---|
|
MZTI
1126
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.09M | ﹤0.01% |
17,885
+45
| +0.3% | +$7.78K |
|
1127
Kontoor Brands
KTB
$4.29B
| $3.08M | ﹤0.01% |
46,632
+104
| +0.2% | +$6.86K |
|
1128
Nuvalent
NUVL
$5.66B
| $3.07M | ﹤0.01% |
40,183
+7,339
| +22% | +$560K |
|
1129
Cinemark Holdings
CNK
$3.12B
| $3.07M | ﹤0.01% |
101,573
+376
| +0.4% | +$11.3K |
|
1130
C3.ai
AI
$2.15B
| $3.06M | ﹤0.01% |
124,487
+22,455
| +22% | +$552K |
|
1131
Highwoods Properties
HIW
$3.44B
| $3.05M | ﹤0.01% |
98,051
+489
| +0.5% | +$15.2K |
|
1132
Impinj
PI
$5.53B
| $3.05M | ﹤0.01% |
27,444
+395
| +1% | +$43.9K |
|
|
FLG
1133
Flagstar Financial, Inc.
FLG
$5.24B
| $3.05M | ﹤0.01% |
287,414
+4,147
| +1% | +$44K |
|
1134
H.B. Fuller
FUL
$3.33B
| $3.04M | ﹤0.01% |
50,486
+173
| +0.3% | +$10.4K |
|
1135
Fulton Financial
FULT
$3.51B
| $3.03M | ﹤0.01% |
168,191
+378
| +0.2% | +$6.82K |
|
1136
Atmus Filtration Technologies
ATMU
$3.74B
| $3.03M | ﹤0.01% |
83,277
+236
| +0.3% | +$8.6K |
|
1137
CleanSpark
CLSK
$2.82B
| $3.03M | ﹤0.01% |
274,714
-17,447
| -6% | -$192K |
|
1138
Brighthouse Financial
BHF
$2.79B
| $3.01M | ﹤0.01% |
56,021
| – | – |
|
1139
Akero Therapeutics
AKRO
$3.46B
| $3.01M | ﹤0.01% |
56,451
+9,810
| +21% | +$523K |
|
1140
Madison Square Garden
MSGS
$4.93B
| $3.01M | ﹤0.01% |
14,405
-140
| -1% | -$29.3K |
|
1141
WSFS Financial
WSFS
$3.15B
| $3.01M | ﹤0.01% |
54,709
+110
| +0.2% | +$6.05K |
|
1142
Federated Hermes
FHI
$4.1B
| $3M | ﹤0.01% |
67,608
| – | – |
|
1143
National Health Investors
NHI
$3.71B
| $3M | ﹤0.01% |
42,717
+407
| +1% | +$28.5K |
|
1144
Gulfport Energy Corp
GPOR
$3.02B
| $2.99M | ﹤0.01% |
14,871
+253
| +2% | +$50.9K |
|
1145
Macy's
M
$4.56B
| $2.99M | ﹤0.01% |
256,547
+497
| +0.2% | +$5.8K |
|
1146
Resideo Technologies
REZI
$5.39B
| $2.99M | ﹤0.01% |
135,464
+904
| +0.7% | +$19.9K |
|
1147
Cavco Industries
CVCO
$4.28B
| $2.99M | ﹤0.01% |
6,878
-43
| -0.6% | -$18.7K |
|
1148
Avista
AVA
$2.94B
| $2.99M | ﹤0.01% |
78,714
+379
| +0.5% | +$14.4K |
|
1149
Flowers Foods
FLO
$3.02B
| $2.98M | ﹤0.01% |
186,389
+275
| +0.1% | +$4.39K |
|
1150
Murphy Oil
MUR
$3.72B
| $2.98M | ﹤0.01% |
132,317
| – | – |
|