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 | |
|---|---|---|---|---|---|---|
1351
Privia Health
PRVA
$2.78B
| $2.06M | ﹤0.01% |
89,631
+1,405
| +2% | +$32.3K |
|
1352
Trinity Industries
TRN
$2.28B
| $2.06M | ﹤0.01% |
76,161
+563
| +0.7% | +$15.2K |
|
1353
American Airlines Group
AAL
$8.54B
| $2.05M | ﹤0.01% |
182,943
| – | – |
|
1354
Outfront Media
OUT
$3.12B
| $2.05M | ﹤0.01% |
125,472
+253
| +0.2% | +$4.13K |
|
1355
Patterson-UTI
PTEN
$2.14B
| $2.04M | ﹤0.01% |
344,681
| – | – |
|
1356
Banner Corp
BANR
$2.3B
| $2.04M | ﹤0.01% |
31,818
+285
| +0.9% | +$18.3K |
|
1357
Enerpac Tool Group
EPAC
$2.28B
| $2.04M | ﹤0.01% |
50,173
+369
| +0.7% | +$15K |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $2.03M | ﹤0.01% |
17,929
+3,745
| +26% | +$425K |
|
1359
Howard Hughes
HHH
$4.68B
| $2.03M | ﹤0.01% |
30,098
+217
| +0.7% | +$14.6K |
|
1360
Stock Yards Bancorp
SYBT
$2.28B
| $2.03M | ﹤0.01% |
25,710
+383
| +2% | +$30.2K |
|
1361
LiveRamp
RAMP
$1.74B
| $2.03M | ﹤0.01% |
61,432
+640
| +1% | +$21.1K |
|
1362
BOK Financial
BOKF
$7.02B
| $2.03M | ﹤0.01% |
20,743
+151
| +0.7% | +$14.7K |
|
1363
Premier
PINC
$2.21B
| $2.02M | ﹤0.01% |
92,072
+1,042
| +1% | +$22.9K |
|
1364
Albany International
AIN
$1.77B
| $2.02M | ﹤0.01% |
28,783
+179
| +0.6% | +$12.6K |
|
1365
Symbotic
SYM
$5.44B
| $2.01M | ﹤0.01% |
51,622
+15,839
| +44% | +$615K |
|
1366
ZIM Integrated Shipping Services
ZIM
$1.63B
| $2M | ﹤0.01% |
124,419
+3,295
| +3% | +$53K |
|
1367
Marriott Vacations Worldwide
VAC
$2.64B
| $2M | ﹤0.01% |
27,666
| – | – |
|
1368
Yelp
YELP
$1.97B
| $2M | ﹤0.01% |
58,298
+393
| +0.7% | +$13.5K |
|
1369
Twist Bioscience
TWST
$1.55B
| $1.99M | ﹤0.01% |
54,187
+442
| +0.8% | +$16.3K |
|
1370
DoubleVerify
DV
$2.28B
| $1.99M | ﹤0.01% |
133,120
+754
| +0.6% | +$11.3K |
|
1371
Polaris
PII
$3.29B
| $1.99M | ﹤0.01% |
48,986
+568
| +1% | +$23.1K |
|
1372
Insperity
NSP
$1.93B
| $1.98M | ﹤0.01% |
32,987
+121
| +0.4% | +$7.28K |
|
1373
Teradata
TDC
$2.04B
| $1.98M | ﹤0.01% |
88,856
+784
| +0.9% | +$17.5K |
|
1374
Arcellx
ACLX
$4.31B
| $1.98M | ﹤0.01% |
30,087
-249
| -0.8% | -$16.4K |
|
1375
Braze
BRZE
$3.44B
| $1.97M | ﹤0.01% |
70,283
+1,113
| +2% | +$31.3K |
|