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 | |
|---|---|---|---|---|---|---|
1476
Horace Mann Educators
HMN
$1.94B
| $1.62M | ﹤0.01% |
37,666
+568
| +2% | +$24.4K |
|
1477
PBF Energy
PBF
$3.18B
| $1.62M | ﹤0.01% |
74,621
| – | – |
|
1478
Vital Farms
VITL
$2.17B
| $1.62M | ﹤0.01% |
41,956
+13,519
| +48% | +$521K |
|
1479
American Eagle Outfitters
AEO
$3.18B
| $1.61M | ﹤0.01% |
167,397
+672
| +0.4% | +$6.47K |
|
1480
Applied Digital
APLD
$4.89B
| $1.61M | ﹤0.01% |
159,553
-3,008
| -2% | -$30.3K |
|
1481
AMC Entertainment Holdings
AMC
$1.44B
| $1.61M | ﹤0.01% |
518,219
+171,578
| +49% | +$532K |
|
1482
Boston Beer
SAM
$2.36B
| $1.61M | ﹤0.01% |
8,414
+57
| +0.7% | +$10.9K |
|
1483
Steven Madden
SHOO
$2.26B
| $1.6M | ﹤0.01% |
66,883
+502
| +0.8% | +$12K |
|
1484
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.6M | ﹤0.01% |
50,866
| – | – |
|
1485
Sotera Health
SHC
$4.56B
| $1.6M | ﹤0.01% |
144,003
+2,230
| +2% | +$24.8K |
|
1486
Columbia Sportswear
COLM
$2.99B
| $1.59M | ﹤0.01% |
26,065
-263
| -1% | -$16.1K |
|
1487
Alpha Metallurgical Resources
AMR
$1.87B
| $1.59M | ﹤0.01% |
14,094
+3,752
| +36% | +$422K |
|
1488
Agios Pharmaceuticals
AGIO
$2.14B
| $1.59M | ﹤0.01% |
47,659
+671
| +1% | +$22.3K |
|
1489
Kymera Therapeutics
KYMR
$3.36B
| $1.58M | ﹤0.01% |
36,318
-521
| -1% | -$22.7K |
|
1490
Kodiak Gas Services
KGS
$2.88B
| $1.58M | ﹤0.01% |
46,185
+987
| +2% | +$33.8K |
|
1491
Newmark Group
NMRK
$3.41B
| $1.58M | ﹤0.01% |
130,210
+1,908
| +1% | +$23.2K |
|
1492
Central Garden & Pet Class A
CENTA
$2.03B
| $1.58M | ﹤0.01% |
50,530
+771
| +2% | +$24.1K |
|
1493
Kennametal
KMT
$1.58B
| $1.58M | ﹤0.01% |
68,650
+1,112
| +2% | +$25.5K |
|
1494
Nelnet
NNI
$4.46B
| $1.57M | ﹤0.01% |
12,992
+181
| +1% | +$21.9K |
|
1495
First Bancorp
FBNC
$2.29B
| $1.57M | ﹤0.01% |
35,614
-1,808
| -5% | -$79.7K |
|
1496
Donnelley Financial Solutions
DFIN
$1.5B
| $1.57M | ﹤0.01% |
25,427
-238
| -0.9% | -$14.7K |
|
1497
Arlo Technologies
ARLO
$1.82B
| $1.57M | ﹤0.01% |
92,360
-960
| -1% | -$16.3K |
|
1498
Adient
ADNT
$1.95B
| $1.57M | ﹤0.01% |
80,462
-1,123
| -1% | -$21.9K |
|
1499
Werner Enterprises
WERN
$1.68B
| $1.56M | ﹤0.01% |
57,011
+601
| +1% | +$16.4K |
|
1500
Upwork
UPWK
$2.24B
| $1.56M | ﹤0.01% |
115,859
+1,523
| +1% | +$20.5K |
|