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 | |
|---|---|---|---|---|---|---|
1326
Amkor Technology
AMKR
$6.27B
| $2.16M | ﹤0.01% |
102,776
+959
| +0.9% | +$20.1K |
|
1327
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.15M | ﹤0.01% |
99,257
+992
| +1% | +$21.5K |
|
1328
Civitas Resources
CIVI
$3.13B
| $2.15M | ﹤0.01% |
78,027
| – | – |
|
1329
LCI Industries
LCII
$2.47B
| $2.14M | ﹤0.01% |
23,483
+159
| +0.7% | +$14.5K |
|
1330
First Financial Bancorp
FFBC
$2.48B
| $2.14M | ﹤0.01% |
88,227
+717
| +0.8% | +$17.4K |
|
1331
HNI Corp
HNI
$2.06B
| $2.14M | ﹤0.01% |
43,515
+383
| +0.9% | +$18.8K |
|
1332
Evertec
EVTC
$2.14B
| $2.13M | ﹤0.01% |
59,159
+417
| +0.7% | +$15K |
|
1333
National Storage Affiliates Trust
NSA
$2.45B
| $2.13M | ﹤0.01% |
66,648
+392
| +0.6% | +$12.5K |
|
1334
Kinetik
KNTK
$2.58B
| $2.12M | ﹤0.01% |
48,207
+12,748
| +36% | +$562K |
|
1335
Chefs' Warehouse
CHEF
$2.63B
| $2.12M | ﹤0.01% |
33,166
+406
| +1% | +$25.9K |
|
1336
O-I Glass
OI
$1.95B
| $2.12M | ﹤0.01% |
143,520
+1,952
| +1% | +$28.8K |
|
1337
Acadia Realty Trust
AKR
$2.54B
| $2.11M | ﹤0.01% |
113,635
+1,513
| +1% | +$28.1K |
|
1338
Provident Financial Services
PFS
$2.59B
| $2.11M | ﹤0.01% |
120,303
+1,242
| +1% | +$21.8K |
|
1339
Skyward Specialty Insurance
SKWD
$1.93B
| $2.11M | ﹤0.01% |
36,490
+341
| +0.9% | +$19.7K |
|
1340
Urban Edge Properties
UE
$2.67B
| $2.1M | ﹤0.01% |
112,542
+816
| +0.7% | +$15.2K |
|
1341
Axcelis
ACLS
$2.62B
| $2.1M | ﹤0.01% |
30,130
+358
| +1% | +$24.9K |
|
1342
Hawaiian Electric Industries
HE
$2.08B
| $2.09M | ﹤0.01% |
196,893
| – | – |
|
1343
Newell Brands
NWL
$2.55B
| $2.08M | ﹤0.01% |
384,848
+2,108
| +0.6% | +$11.4K |
|
1344
Viavi Solutions
VIAV
$2.66B
| $2.07M | ﹤0.01% |
205,931
+1,537
| +0.8% | +$15.5K |
|
1345
Alamo Group
ALG
$2.5B
| $2.07M | ﹤0.01% |
9,484
+140
| +1% | +$30.6K |
|
1346
Dana Inc
DAN
$2.73B
| $2.07M | ﹤0.01% |
120,732
+1,683
| +1% | +$28.9K |
|
1347
First Merchants
FRME
$2.32B
| $2.07M | ﹤0.01% |
54,058
+417
| +0.8% | +$16K |
|
1348
Acushnet Holdings
GOLF
$4.37B
| $2.07M | ﹤0.01% |
28,399
+338
| +1% | +$24.6K |
|
1349
Alkami Technology
ALKT
$2.62B
| $2.07M | ﹤0.01% |
68,563
+371
| +0.5% | +$11.2K |
|
1350
ASGN Inc
ASGN
$2.23B
| $2.06M | ﹤0.01% |
41,292
+166
| +0.4% | +$8.29K |
|