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 | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$2.78B
| $2.76M | ﹤0.01% |
15,193
+138
| +0.9% | +$25K |
|
1202
Tri Pointe Homes
TPH
$3.18B
| $2.76M | ﹤0.01% |
86,273
+180
| +0.2% | +$5.75K |
|
1203
Sezzle
SEZL
$2.98B
| $2.75M | ﹤0.01% |
15,351
-105
| -0.7% | -$18.8K |
|
1204
Argan
AGX
$3.21B
| $2.75M | ﹤0.01% |
12,463
+246
| +2% | +$54.2K |
|
1205
Eastern Bankshares
EBC
$3.46B
| $2.74M | ﹤0.01% |
179,379
+660
| +0.4% | +$10.1K |
|
1206
ABM Industries
ABM
$2.87B
| $2.74M | ﹤0.01% |
57,970
+55
| +0.1% | +$2.6K |
|
1207
Trump Media & Technology Group
DJT
$4.74B
| $2.74M | ﹤0.01% |
151,653
+56,190
| +59% | +$1.01M |
|
1208
TAL Education Group
TAL
$6.54B
| $2.73M | ﹤0.01% |
267,434
+2,275
| +0.9% | +$23.3K |
|
1209
Avient
AVNT
$3.44B
| $2.73M | ﹤0.01% |
84,424
+141
| +0.2% | +$4.56K |
|
1210
Patrick Industries
PATK
$3.79B
| $2.73M | ﹤0.01% |
29,535
+154
| +0.5% | +$14.2K |
|
1211
Rhythm Pharmaceuticals
RYTM
$6.5B
| $2.71M | ﹤0.01% |
42,917
+196
| +0.5% | +$12.4K |
|
1212
Harley-Davidson
HOG
$3.73B
| $2.71M | ﹤0.01% |
114,805
| – | – |
|
1213
Enova International
ENVA
$2.94B
| $2.71M | ﹤0.01% |
24,268
+105
| +0.4% | +$11.7K |
|
1214
Hilton Grand Vacations
HGV
$4.07B
| $2.7M | ﹤0.01% |
65,057
-382
| -0.6% | -$15.9K |
|
1215
Otter Tail
OTTR
$3.52B
| $2.69M | ﹤0.01% |
34,937
| – | – |
|
|
WAY
1216
Waystar Holding Corp
WAY
$6.68B
| $2.69M | ﹤0.01% |
65,865
+1,172
| +2% | +$47.9K |
|
1217
Quantum Computing Inc
QUBT
$2.54B
| $2.69M | ﹤0.01% |
140,393
+36,295
| +35% | +$696K |
|
1218
CorVel
CRVL
$4.53B
| $2.69M | ﹤0.01% |
26,177
+267
| +1% | +$27.4K |
|
1219
Cedar Fair
FUN
$2.2B
| $2.68M | ﹤0.01% |
88,100
+243
| +0.3% | +$7.39K |
|
1220
Soleno Therapeutics
SLNO
$3.01B
| $2.67M | ﹤0.01% |
31,926
+632
| +2% | +$52.9K |
|
1221
Goosehead Insurance
GSHD
$2.05B
| $2.67M | ﹤0.01% |
25,290
+4,179
| +20% | +$441K |
|
1222
Compass
COMP
$4.96B
| $2.67M | ﹤0.01% |
424,368
+6,424
| +2% | +$40.3K |
|
1223
California Resources
CRC
$4.39B
| $2.66M | ﹤0.01% |
58,135
+94
| +0.2% | +$4.29K |
|
|
BWIN
1224
Baldwin Insurance Group
BWIN
$2.21B
| $2.65M | ﹤0.01% |
61,912
+555
| +0.9% | +$23.8K |
|
1225
nCino
NCNO
$3.53B
| $2.64M | ﹤0.01% |
94,405
+1,987
| +2% | +$55.6K |
|