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 | |
|---|---|---|---|---|---|---|
1401
Xenon Pharmaceuticals
XENE
$2.8B
| $1.89M | ﹤0.01% |
60,233
+4,741
| +9% | +$148K |
|
1402
Perdoceo Education
PRDO
$2.27B
| $1.88M | ﹤0.01% |
57,626
+723
| +1% | +$23.6K |
|
|
PPBI
1403
DELISTED
Pacific Premier Bancorp
PPBI
| $1.88M | ﹤0.01% |
89,107
+861
| +1% | +$18.2K |
|
1404
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.87M | ﹤0.01% |
39,984
+285
| +0.7% | +$13.3K |
|
1405
BrightSpring Health Services
BTSG
$4.75B
| $1.87M | ﹤0.01% |
79,273
+23,586
| +42% | +$556K |
|
1406
AvePoint
AVPT
$3.34B
| $1.87M | ﹤0.01% |
96,805
+1,670
| +2% | +$32.2K |
|
1407
OneSpaWorld
OSW
$2.26B
| $1.87M | ﹤0.01% |
91,653
+849
| +0.9% | +$17.3K |
|
1408
Arbor Realty Trust
ABR
$2.27B
| $1.87M | ﹤0.01% |
174,449
+1,911
| +1% | +$20.4K |
|
1409
Powell Industries
POWL
$3.55B
| $1.87M | ﹤0.01% |
8,862
-87
| -1% | -$18.3K |
|
1410
American Superconductor
AMSC
$2.56B
| $1.86M | ﹤0.01% |
50,769
+15,210
| +43% | +$558K |
|
1411
BigBear.ai
BBAI
$1.88B
| $1.86M | ﹤0.01% |
273,527
+103,135
| +61% | +$700K |
|
|
CURB
1412
Curbline Properties Corp.
CURB
$2.39B
| $1.86M | ﹤0.01% |
81,347
-5,218
| -6% | -$119K |
|
1413
Banc of California
BANC
$2.63B
| $1.84M | ﹤0.01% |
131,299
+1,541
| +1% | +$21.7K |
|
1414
Strategic Education
STRA
$2B
| $1.84M | ﹤0.01% |
21,668
+395
| +2% | +$33.6K |
|
|
OS
1415
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $1.84M | ﹤0.01% |
65,075
+31,534
| +94% | +$892K |
|
1416
OFG Bancorp
OFG
$1.96B
| $1.84M | ﹤0.01% |
42,955
+506
| +1% | +$21.7K |
|
1417
AvidXchange
AVDX
$2.06B
| $1.83M | ﹤0.01% |
187,253
-2,060
| -1% | -$20.2K |
|
1418
FIVE9
FIVN
$2.01B
| $1.83M | ﹤0.01% |
69,189
+549
| +0.8% | +$14.5K |
|
1419
NCR Atleos
NATL
$2.87B
| $1.83M | ﹤0.01% |
64,017
| – | – |
|
1420
NBT Bancorp
NBTB
$2.28B
| $1.82M | ﹤0.01% |
43,842
+773
| +2% | +$32.1K |
|
1421
Rocket Companies
RKT
$44.9B
| $1.82M | ﹤0.01% |
128,351
-7,363
| -5% | -$104K |
|
1422
Kirby Corp
KEX
$4.85B
| $1.82M | ﹤0.01% |
16,045
-94
| -0.6% | -$10.7K |
|
1423
Pathward Financial
CASH
$1.73B
| $1.82M | ﹤0.01% |
22,993
+221
| +1% | +$17.5K |
|
1424
Wendy's
WEN
$1.85B
| $1.82M | ﹤0.01% |
159,216
+448
| +0.3% | +$5.12K |
|
1425
IPG Photonics
IPGP
$3.42B
| $1.81M | ﹤0.01% |
26,357
+261
| +1% | +$17.9K |
|