California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$511M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.15%
Holding
3,251
New
196
Increased
1,078
Reduced
824
Closed
294

Top Buys

1
COF icon
Capital One
COF
+$100M
2
AMZN icon
Amazon
AMZN
+$54.3M
3
INFA icon
Informatica
INFA
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
DFS
Discover Financial Services
DFS
+$72.6M
2
ATO icon
Atmos Energy
ATO
+$43.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
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
VSAT icon
1426
Viasat
VSAT
$4.11B
$1.8M ﹤0.01%
123,449
+37,347
+43% +$545K
YUMC icon
1427
Yum China
YUMC
$16B
$1.8M ﹤0.01%
40,285
-48,568
-55% -$2.17M
PRM icon
1428
Perimeter Solutions
PRM
$3.26B
$1.8M ﹤0.01%
129,150
-1,090
-0.8% -$15.2K
JOE icon
1429
St. Joe Company
JOE
$3.02B
$1.79M ﹤0.01%
37,608
+662
+2% +$31.6K
BUSE icon
1430
First Busey Corp
BUSE
$2.2B
$1.79M ﹤0.01%
78,377
+1,098
+1% +$25.1K
QDEL icon
1431
QuidelOrtho
QDEL
$1.99B
$1.79M ﹤0.01%
62,188
+725
+1% +$20.9K
PLUS icon
1432
ePlus
PLUS
$1.96B
$1.79M ﹤0.01%
24,798
+384
+2% +$27.7K
PHIN icon
1433
Phinia Inc
PHIN
$2.3B
$1.78M ﹤0.01%
40,101
+327
+0.8% +$14.5K
RIG icon
1434
Transocean
RIG
$3.08B
$1.78M ﹤0.01%
687,747
+8,720
+1% +$22.6K
CSGS icon
1435
CSG Systems International
CSGS
$1.86B
$1.77M ﹤0.01%
27,174
+241
+0.9% +$15.7K
ALHC icon
1436
Alignment Healthcare
ALHC
$3.2B
$1.77M ﹤0.01%
126,625
+36,934
+41% +$517K
CLBT icon
1437
Cellebrite
CLBT
$4.09B
$1.77M ﹤0.01%
110,630
+12,729
+13% +$204K
MAN icon
1438
ManpowerGroup
MAN
$1.79B
$1.77M ﹤0.01%
43,810
+157
+0.4% +$6.34K
WLY icon
1439
John Wiley & Sons Class A
WLY
$2.2B
$1.77M ﹤0.01%
39,649
-357
-0.9% -$15.9K
CCS icon
1440
Century Communities
CCS
$2.02B
$1.76M ﹤0.01%
31,327
+5,579
+22% +$314K
PAYO icon
1441
Payoneer
PAYO
$2.34B
$1.75M ﹤0.01%
256,181
+1,277
+0.5% +$8.75K
WRBY icon
1442
Warby Parker
WRBY
$3.27B
$1.75M ﹤0.01%
79,876
+1,473
+2% +$32.3K
TGI
1443
DELISTED
Triumph Group
TGI
$1.75M ﹤0.01%
67,952
+975
+1% +$25.1K
TRUP icon
1444
Trupanion
TRUP
$1.87B
$1.74M ﹤0.01%
31,483
– –
KLIC icon
1445
Kulicke & Soffa
KLIC
$2.04B
$1.74M ﹤0.01%
50,263
+516
+1% +$17.9K
IDYA icon
1446
IDEAYA Biosciences
IDYA
$2.17B
$1.73M ﹤0.01%
82,532
+1,254
+2% +$26.4K
UFPT icon
1447
UFP Technologies
UFPT
$1.51B
$1.73M ﹤0.01%
7,083
-60
-0.8% -$14.7K
ALK icon
1448
Alaska Air
ALK
$7.36B
$1.73M ﹤0.01%
34,908
-204
-0.6% -$10.1K
SXI icon
1449
Standex International
SXI
$2.48B
$1.72M ﹤0.01%
10,998
+127
+1% +$19.9K
MCY icon
1450
Mercury Insurance
MCY
$4.4B
$1.72M ﹤0.01%
25,532
-277
-1% -$18.7K
56 57
58
59 60