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 | |
|---|---|---|---|---|---|---|
1226
Burford Capital
BUR
$2.84B
| $2.64M | ﹤0.01% |
184,995
+173,474
| +1,506% | +$2.47M |
|
1227
PennyMac Financial
PFSI
$6.43B
| $2.64M | ﹤0.01% |
26,472
-1,540
| -5% | -$153K |
|
1228
Griffon
GFF
$3.72B
| $2.64M | ﹤0.01% |
36,422
+306
| +0.8% | +$22.1K |
|
1229
McGrath RentCorp
MGRC
$3.1B
| $2.63M | ﹤0.01% |
22,696
+119
| +0.5% | +$13.8K |
|
1230
Western Union
WU
$2.74B
| $2.63M | ﹤0.01% |
312,118
| – | – |
|
1231
Clear Secure
YOU
$3.58B
| $2.63M | ﹤0.01% |
94,593
+508
| +0.5% | +$14.1K |
|
|
SWTX
1232
DELISTED
SpringWorks Therapeutics
SWTX
| $2.62M | ﹤0.01% |
55,749
+379
| +0.7% | +$17.8K |
|
1233
Unifirst Corp
UNF
$3.27B
| $2.61M | ﹤0.01% |
13,889
+43
| +0.3% | +$8.09K |
|
1234
SM Energy
SM
$3.13B
| $2.61M | ﹤0.01% |
105,755
+303
| +0.3% | +$7.49K |
|
1235
Bread Financial
BFH
$2.98B
| $2.61M | ﹤0.01% |
45,739
+117
| +0.3% | +$6.68K |
|
1236
Hawkins
HWKN
$3.69B
| $2.6M | ﹤0.01% |
18,328
+224
| +1% | +$31.8K |
|
1237
ScottsMiracle-Gro
SMG
$3.56B
| $2.6M | ﹤0.01% |
39,479
+312
| +0.8% | +$20.6K |
|
1238
RH
RH
$4.27B
| $2.59M | ﹤0.01% |
13,708
+22
| +0.2% | +$4.16K |
|
1239
Goodyear
GT
$2.45B
| $2.59M | ﹤0.01% |
249,425
+448
| +0.2% | +$4.65K |
|
1240
Brady Corp
BRC
$3.76B
| $2.58M | ﹤0.01% |
37,953
| – | – |
|
1241
Freedom Holding
FRHC
$9.91B
| $2.57M | ﹤0.01% |
17,625
+1,113
| +7% | +$163K |
|
1242
Advance Auto Parts
AAP
$3.73B
| $2.57M | ﹤0.01% |
55,187
+604
| +1% | +$28.1K |
|
1243
Avidity Biosciences
RNA
$5.28B
| $2.56M | ﹤0.01% |
90,258
+466
| +0.5% | +$13.2K |
|
1244
CarGurus
CARG
$3.6B
| $2.56M | ﹤0.01% |
76,491
+107
| +0.1% | +$3.58K |
|
1245
TEGNA Inc
TGNA
$3.38B
| $2.56M | ﹤0.01% |
152,626
+397
| +0.3% | +$6.65K |
|
1246
DXC Technology
DXC
$2.6B
| $2.56M | ﹤0.01% |
167,185
+476
| +0.3% | +$7.28K |
|
1247
Four Corners Property Trust
FCPT
$2.66B
| $2.55M | ﹤0.01% |
94,900
+647
| +0.7% | +$17.4K |
|
1248
Remitly
RELY
$3.84B
| $2.55M | ﹤0.01% |
135,843
+679
| +0.5% | +$12.7K |
|
1249
CVB Financial
CVBF
$2.8B
| $2.55M | ﹤0.01% |
128,667
+754
| +0.6% | +$14.9K |
|
1250
Valaris
VAL
$3.76B
| $2.54M | ﹤0.01% |
60,418
+724
| +1% | +$30.5K |
|