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 | |
|---|---|---|---|---|---|---|
1276
The Bancorp
TBBK
$3.53B
| $2.45M | ﹤0.01% |
42,929
+253
| +0.6% | +$14.4K |
|
1277
Blackbaud
BLKB
$3.4B
| $2.44M | ﹤0.01% |
37,985
+82
| +0.2% | +$5.27K |
|
1278
Red Rock Resorts
RRR
$3.67B
| $2.43M | ﹤0.01% |
46,720
+343
| +0.7% | +$17.8K |
|
1279
Crane NXT
CXT
$3.56B
| $2.42M | ﹤0.01% |
44,954
+271
| +0.6% | +$14.6K |
|
1280
VSE Corp
VSEC
$3.47B
| $2.4M | ﹤0.01% |
18,356
+342
| +2% | +$44.8K |
|
1281
Ambarella
AMBA
$3.55B
| $2.4M | ﹤0.01% |
36,344
+544
| +2% | +$35.9K |
|
1282
QuantumScape
QS
$5.01B
| $2.4M | ﹤0.01% |
356,757
+8,968
| +3% | +$60.3K |
|
1283
Synaptics
SYNA
$2.76B
| $2.39M | ﹤0.01% |
36,853
+209
| +0.6% | +$13.5K |
|
1284
Visteon
VC
$3.5B
| $2.38M | ﹤0.01% |
25,519
+209
| +0.8% | +$19.5K |
|
1285
Cohen & Steers
CNS
$3.66B
| $2.38M | ﹤0.01% |
31,538
+6,104
| +24% | +$460K |
|
1286
Lucid Motors
LCID
$6.12B
| $2.37M | ﹤0.01% |
112,245
+2,520
| +2% | +$53.2K |
|
1287
Kanzhun
BZ
$11.3B
| $2.36M | ﹤0.01% |
132,393
-36,029
| -21% | -$643K |
|
1288
Towne Bank
TOWN
$2.86B
| $2.35M | ﹤0.01% |
68,857
+503
| +0.7% | +$17.2K |
|
1289
Cushman & Wakefield
CWK
$3.84B
| $2.35M | ﹤0.01% |
212,024
+1,358
| +0.6% | +$15K |
|
1290
Coupang
CPNG
$59.2B
| $2.35M | ﹤0.01% |
78,318
+5,134
| +7% | +$154K |
|
1291
Atkore
ATKR
$2.09B
| $2.33M | ﹤0.01% |
33,067
+214
| +0.7% | +$15.1K |
|
1292
WNS Holdings
WNS
$3.25B
| $2.33M | ﹤0.01% |
36,801
+145
| +0.4% | +$9.17K |
|
1293
Interparfums
IPAR
$3.49B
| $2.32M | ﹤0.01% |
17,704
+132
| +0.8% | +$17.3K |
|
1294
Douglas Emmett
DEI
$2.81B
| $2.32M | ﹤0.01% |
154,385
+819
| +0.5% | +$12.3K |
|
1295
Organon & Co
OGN
$2.77B
| $2.31M | ﹤0.01% |
238,326
+368
| +0.2% | +$3.56K |
|
1296
Peloton Interactive
PTON
$3.12B
| $2.3M | ﹤0.01% |
331,576
+3,449
| +1% | +$23.9K |
|
1297
ACV Auctions
ACVA
$1.78B
| $2.3M | ﹤0.01% |
141,512
+2,467
| +2% | +$40K |
|
1298
AAR Corp
AIR
$2.71B
| $2.28M | ﹤0.01% |
33,178
+341
| +1% | +$23.5K |
|
1299
Dave Inc
DAVE
$3.04B
| $2.26M | ﹤0.01% |
8,435
| – | – |
|
1300
Diodes
DIOD
$2.52B
| $2.26M | ﹤0.01% |
42,805
+397
| +0.9% | +$21K |
|