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 | |
|---|---|---|---|---|---|---|
1451
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.71M | ﹤0.01% |
33,574
+766
| +2% | +$39K |
|
1452
DigitalOcean
DOCN
$3.25B
| $1.7M | ﹤0.01% |
59,582
+261
| +0.4% | +$7.45K |
|
1453
Credicorp
BAP
$21.1B
| $1.7M | ﹤0.01% |
7,593
-274
| -3% | -$61.2K |
|
1454
NovoCure
NVCR
$1.36B
| $1.69M | ﹤0.01% |
94,955
+812
| +0.9% | +$14.5K |
|
1455
Sunrun
RUN
$3.71B
| $1.68M | ﹤0.01% |
205,740
-2,954
| -1% | -$24.2K |
|
1456
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.68M | ﹤0.01% |
332,187
+102,020
| +44% | +$516K |
|
1457
ArcBest
ARCB
$1.6B
| $1.68M | ﹤0.01% |
21,821
+299
| +1% | +$23K |
|
1458
Federal Agricultural Mortgage
AGM
$2.15B
| $1.68M | ﹤0.01% |
8,640
+127
| +1% | +$24.7K |
|
1459
National Vision
EYE
$1.82B
| $1.67M | ﹤0.01% |
72,647
-778
| -1% | -$17.9K |
|
1460
Denali Therapeutics
DNLI
$2.07B
| $1.67M | ﹤0.01% |
119,327
+1,792
| +2% | +$25.1K |
|
1461
Liberty Energy
LBRT
$1.73B
| $1.67M | ﹤0.01% |
145,252
+1,012
| +0.7% | +$11.6K |
|
1462
Coty
COTY
$3.57B
| $1.67M | ﹤0.01% |
358,521
+1,088
| +0.3% | +$5.06K |
|
1463
Stewart Information Services
STC
$2.09B
| $1.67M | ﹤0.01% |
25,582
+368
| +1% | +$24K |
|
1464
DigitalBridge
DBRG
$2.2B
| $1.66M | ﹤0.01% |
160,426
+3,116
| +2% | +$32.3K |
|
1465
Gibraltar Industries
ROCK
$1.78B
| $1.66M | ﹤0.01% |
28,132
+287
| +1% | +$16.9K |
|
1466
City Holding Co
CHCO
$1.83B
| $1.66M | ﹤0.01% |
13,552
+206
| +2% | +$25.2K |
|
1467
CommScope
COMM
$3.61B
| $1.65M | ﹤0.01% |
199,338
-2,421
| -1% | -$20K |
|
1468
Pitney Bowes
PBI
$1.96B
| $1.64M | ﹤0.01% |
150,665
+3,831
| +3% | +$41.8K |
|
1469
Arrowhead Research
ARWR
$4.11B
| $1.64M | ﹤0.01% |
103,976
+1,301
| +1% | +$20.6K |
|
1470
Westamerica Bancorp
WABC
$1.24B
| $1.64M | ﹤0.01% |
33,886
+8,989
| +36% | +$435K |
|
1471
Minerals Technologies
MTX
$1.99B
| $1.64M | ﹤0.01% |
29,716
+304
| +1% | +$16.7K |
|
1472
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.63M | ﹤0.01% |
182,456
+3,313
| +2% | +$29.7K |
|
1473
NETSCOUT
NTCT
$1.8B
| $1.63M | ﹤0.01% |
65,831
-699
| -1% | -$17.3K |
|
1474
Customers Bancorp
CUBI
$2.32B
| $1.63M | ﹤0.01% |
27,801
-320
| -1% | -$18.8K |
|
1475
Enovis
ENOV
$1.81B
| $1.62M | ﹤0.01% |
51,713
+621
| +1% | +$19.5K |
|