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 | |
|---|---|---|---|---|---|---|
1301
LivaNova
LIVN
$3.13B
| $2.26M | ﹤0.01% |
50,202
+458
| +0.9% | +$20.6K |
|
1302
Huron Consulting
HURN
$2.36B
| $2.26M | ﹤0.01% |
16,396
+76
| +0.5% | +$10.5K |
|
1303
Medical Properties Trust
MPW
$2.77B
| $2.25M | ﹤0.01% |
522,909
-4,615
| -0.9% | -$19.9K |
|
1304
LXP Industrial Trust
LXP
$2.67B
| $2.25M | ﹤0.01% |
271,954
+1,474
| +0.5% | +$12.2K |
|
1305
Alight
ALIT
$1.99B
| $2.24M | ﹤0.01% |
395,999
+2,712
| +0.7% | +$15.4K |
|
1306
Vertex
VERX
$3.81B
| $2.23M | ﹤0.01% |
63,009
+1,383
| +2% | +$48.9K |
|
1307
Comstock Resources
CRK
$4.65B
| $2.22M | ﹤0.01% |
80,230
+125
| +0.2% | +$3.46K |
|
1308
Warrior Met Coal
HCC
$3.08B
| $2.22M | ﹤0.01% |
48,341
+337
| +0.7% | +$15.4K |
|
1309
Scholar Rock
SRRK
$3B
| $2.21M | ﹤0.01% |
62,372
+577
| +0.9% | +$20.4K |
|
1310
Simmons First National
SFNC
$2.97B
| $2.2M | ﹤0.01% |
115,982
+787
| +0.7% | +$14.9K |
|
1311
WaFd
WAFD
$2.47B
| $2.2M | ﹤0.01% |
75,005
+420
| +0.6% | +$12.3K |
|
1312
Walker & Dunlop
WD
$2.93B
| $2.19M | ﹤0.01% |
31,143
+216
| +0.7% | +$15.2K |
|
1313
Extreme Networks
EXTR
$2.96B
| $2.19M | ﹤0.01% |
122,067
+1,626
| +1% | +$29.2K |
|
1314
Olin
OLN
$3.09B
| $2.18M | ﹤0.01% |
108,573
+304
| +0.3% | +$6.11K |
|
|
CON
1315
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $2.18M | ﹤0.01% |
106,001
+1,133
| +1% | +$23.3K |
|
1316
REV Group
REVG
$3.06B
| $2.18M | ﹤0.01% |
45,777
-548
| -1% | -$26.1K |
|
1317
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.18M | ﹤0.01% |
78,793
+732
| +0.9% | +$20.2K |
|
1318
TriNet
TNET
$3.3B
| $2.17M | ﹤0.01% |
29,696
+103
| +0.3% | +$7.53K |
|
1319
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.17M | ﹤0.01% |
100,691
+1,412
| +1% | +$30.5K |
|
1320
Crinetics Pharmaceuticals
CRNX
$3.3B
| $2.17M | ﹤0.01% |
75,484
+487
| +0.6% | +$14K |
|
1321
Ligand Pharmaceuticals
LGND
$3.24B
| $2.17M | ﹤0.01% |
19,091
+294
| +2% | +$33.4K |
|
1322
Merus
MRUS
$5.28B
| $2.16M | ﹤0.01% |
41,149
| – | – |
|
1323
Lemonade
LMND
$3.73B
| $2.16M | ﹤0.01% |
49,388
+815
| +2% | +$35.7K |
|
1324
Ashland
ASH
$2.42B
| $2.16M | ﹤0.01% |
42,933
+82
| +0.2% | +$4.12K |
|
1325
Marqeta
MQ
$2.64B
| $2.16M | ﹤0.01% |
370,145
| – | – |
|