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 | |
|---|---|---|---|---|---|---|
|
AMED
1151
DELISTED
Amedisys
AMED
| $2.98M | ﹤0.01% |
30,255
+131
| +0.4% | +$12.9K |
|
1152
Dentsply Sirona
XRAY
$2.76B
| $2.97M | ﹤0.01% |
187,279
+300
| +0.2% | +$4.76K |
|
1153
MGE Energy Inc
MGEE
$3.12B
| $2.96M | ﹤0.01% |
33,487
+112
| +0.3% | +$9.91K |
|
1154
NMI Holdings
NMIH
$3.12B
| $2.96M | ﹤0.01% |
70,112
+328
| +0.5% | +$13.8K |
|
1155
Rush Enterprises Class A
RUSHA
$4.49B
| $2.96M | ﹤0.01% |
57,375
+208
| +0.4% | +$10.7K |
|
1156
Laureate Education
LAUR
$4.17B
| $2.96M | ﹤0.01% |
126,399
+658
| +0.5% | +$15.4K |
|
1157
Iridium Communications
IRDM
$1.92B
| $2.95M | ﹤0.01% |
97,834
-904
| -0.9% | -$27.3K |
|
1158
First Hawaiian
FHB
$3.19B
| $2.95M | ﹤0.01% |
118,124
+145
| +0.1% | +$3.62K |
|
1159
Power Integrations
POWI
$2.5B
| $2.94M | ﹤0.01% |
52,519
+118
| +0.2% | +$6.6K |
|
|
MRP
1160
Millrose Properties, Inc.
MRP
$5.79B
| $2.93M | ﹤0.01% |
102,923
-7,168
| -7% | -$204K |
|
|
GTM
1161
ZoomInfo Technologies
GTM
$3.62B
| $2.93M | ﹤0.01% |
289,899
+50,797
| +21% | +$514K |
|
1162
Blackstone Mortgage Trust
BXMT
$3.44B
| $2.93M | ﹤0.01% |
152,374
-427
| -0.3% | -$8.22K |
|
|
DNB
1163
DELISTED
Dun & Bradstreet
DNB
| $2.92M | ﹤0.01% |
320,719
+2,076
| +0.7% | +$18.9K |
|
1164
Calix
CALX
$4.16B
| $2.91M | ﹤0.01% |
54,729
+554
| +1% | +$29.5K |
|
1165
American States Water
AWR
$2.81B
| $2.91M | ﹤0.01% |
37,956
+237
| +0.6% | +$18.2K |
|
1166
Cactus
WHD
$2.86B
| $2.91M | ﹤0.01% |
66,538
+306
| +0.5% | +$13.4K |
|
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.91M | ﹤0.01% |
108,266
+687
| +0.6% | +$18.5K |
|
1168
Freshpet
FRPT
$2.6B
| $2.9M | ﹤0.01% |
42,701
+61
| +0.1% | +$4.15K |
|
1169
Academy Sports + Outdoors
ASO
$3.24B
| $2.9M | ﹤0.01% |
64,761
| – | – |
|
1170
Uranium Energy
UEC
$5.59B
| $2.89M | ﹤0.01% |
425,504
+5,502
| +1% | +$37.4K |
|
1171
Cathay General Bancorp
CATY
$3.41B
| $2.88M | ﹤0.01% |
63,313
+72
| +0.1% | +$3.28K |
|
1172
Terex
TEX
$3.52B
| $2.88M | ﹤0.01% |
61,731
+287
| +0.5% | +$13.4K |
|
1173
COPT Defense Properties
CDP
$3.48B
| $2.87M | ﹤0.01% |
104,190
+457
| +0.4% | +$12.6K |
|
1174
Centrus Energy
LEU
$4.06B
| $2.87M | ﹤0.01% |
15,653
-138
| -0.9% | -$25.3K |
|
1175
PAR Technology
PAR
$1.89B
| $2.87M | ﹤0.01% |
41,330
+8,259
| +25% | +$573K |
|