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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$2.88B
| $2.86M | ﹤0.01% |
12,525
+31
| +0.2% | +$7.07K |
|
|
ECG
1177
Everus Construction Group, Inc.
ECG
$4.04B
| $2.86M | ﹤0.01% |
44,949
+534
| +1% | +$33.9K |
|
1178
Graham Holdings Company
GHC
$5.13B
| $2.85M | ﹤0.01% |
3,014
+12
| +0.4% | +$11.4K |
|
1179
Procept Biorobotics
PRCT
$2.15B
| $2.85M | ﹤0.01% |
49,446
+693
| +1% | +$39.9K |
|
1180
ICU Medical
ICUI
$3.33B
| $2.84M | ﹤0.01% |
21,508
+239
| +1% | +$31.6K |
|
1181
Artisan Partners
APAM
$3.32B
| $2.84M | ﹤0.01% |
64,112
+317
| +0.5% | +$14.1K |
|
1182
Rayonier
RYN
$4.13B
| $2.83M | ﹤0.01% |
127,688
| – | – |
|
1183
Protagonist Therapeutics
PTGX
$3.71B
| $2.83M | ﹤0.01% |
51,195
+9,339
| +22% | +$516K |
|
1184
WesBanco
WSBC
$3.06B
| $2.82M | ﹤0.01% |
89,153
+951
| +1% | +$30.1K |
|
1185
Life Time Group Holdings
LTH
$6.46B
| $2.81M | ﹤0.01% |
92,577
+3,640
| +4% | +$110K |
|
1186
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.81M | ﹤0.01% |
77,159
+161
| +0.2% | +$5.85K |
|
1187
Agilysys
AGYS
$3.06B
| $2.8M | ﹤0.01% |
24,441
+493
| +2% | +$56.5K |
|
1188
PotlatchDeltic
PCH
$3.3B
| $2.8M | ﹤0.01% |
72,929
| – | – |
|
1189
Broadstone Net Lease
BNL
$3.55B
| $2.8M | ﹤0.01% |
174,298
+574
| +0.3% | +$9.21K |
|
1190
Simply Good Foods
SMPL
$2.78B
| $2.79M | ﹤0.01% |
88,477
+383
| +0.4% | +$12.1K |
|
1191
Klaviyo
KVYO
$9.54B
| $2.79M | ﹤0.01% |
83,103
+20,723
| +33% | +$696K |
|
1192
Cheesecake Factory
CAKE
$2.9B
| $2.79M | ﹤0.01% |
44,527
+203
| +0.5% | +$12.7K |
|
1193
Avis
CAR
$5.53B
| $2.78M | ﹤0.01% |
16,440
-202
| -1% | -$34.1K |
|
1194
Intapp
INTA
$3.73B
| $2.78M | ﹤0.01% |
53,819
+214
| +0.4% | +$11K |
|
1195
BlackLine
BL
$3.41B
| $2.77M | ﹤0.01% |
48,875
| – | – |
|
1196
Krystal Biotech
KRYS
$4.18B
| $2.77M | ﹤0.01% |
20,126
| – | – |
|
1197
Community Bank
CBU
$3.15B
| $2.76M | ﹤0.01% |
48,580
+191
| +0.4% | +$10.9K |
|
1198
Chesapeake Utilities
CPK
$2.95B
| $2.76M | ﹤0.01% |
22,978
+147
| +0.6% | +$17.7K |
|
1199
Loar Holdings
LOAR
$7.44B
| $2.76M | ﹤0.01% |
32,010
+13,318
| +71% | +$1.15M |
|
1200
Zeta Global
ZETA
$4.94B
| $2.76M | ﹤0.01% |
178,040
+1,166
| +0.7% | +$18.1K |
|