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 | |
|---|---|---|---|---|---|---|
1551
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
100,662
+1,649
| +2% | +$23.3K |
|
1552
Applied Optoelectronics
AAOI
$1.69B
| $1.42M | ﹤0.01% |
55,385
+18,914
| +52% | +$486K |
|
1553
Materion
MTRN
$2.31B
| $1.42M | ﹤0.01% |
17,881
-1,030
| -5% | -$81.8K |
|
1554
Beam Therapeutics
BEAM
$2.08B
| $1.41M | ﹤0.01% |
83,033
+231
| +0.3% | +$3.93K |
|
1555
Sarepta Therapeutics
SRPT
$1.82B
| $1.4M | ﹤0.01% |
82,123
+128
| +0.2% | +$2.19K |
|
1556
Intuitive Machines
LUNR
$1.03B
| $1.4M | ﹤0.01% |
129,060
+53,927
| +72% | +$586K |
|
1557
NCR Voyix
VYX
$1.77B
| $1.4M | ﹤0.01% |
119,052
-10,625
| -8% | -$125K |
|
|
LTC
1558
LTC Properties
LTC
$1.67B
| $1.4M | ﹤0.01% |
40,328
+764
| +2% | +$26.4K |
|
1559
Dillards
DDS
$8.97B
| $1.39M | ﹤0.01% |
3,338
-41
| -1% | -$17.1K |
|
|
HTO
1560
H2O America Common Stock
HTO
$1.75B
| $1.39M | ﹤0.01% |
26,784
-1,662
| -6% | -$86.4K |
|
1561
RXO
RXO
$2.71B
| $1.39M | ﹤0.01% |
88,403
-9,579
| -10% | -$151K |
|
1562
Helmerich & Payne
HP
$2.1B
| $1.38M | ﹤0.01% |
91,165
+659
| +0.7% | +$9.99K |
|
1563
Teladoc Health
TDOC
$1.36B
| $1.38M | ﹤0.01% |
158,537
+3,114
| +2% | +$27.1K |
|
1564
Par Pacific Holdings
PARR
$1.67B
| $1.38M | ﹤0.01% |
51,898
-662
| -1% | -$17.6K |
|
1565
United Parks & Resorts
PRKS
$2.79B
| $1.38M | ﹤0.01% |
29,177
+168
| +0.6% | +$7.92K |
|
1566
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.37M | ﹤0.01% |
97,682
| – | – |
|
1567
Global Net Lease
GNL
$1.81B
| $1.37M | ﹤0.01% |
181,096
+2,870
| +2% | +$21.7K |
|
1568
National Healthcare
NHC
$1.78B
| $1.37M | ﹤0.01% |
12,758
-120
| -0.9% | -$12.8K |
|
|
STR
1569
DELISTED
Sitio Royalties
STR
| $1.36M | ﹤0.01% |
74,209
-1,028
| -1% | -$18.9K |
|
1570
Hilltop Holdings
HTH
$2.18B
| $1.36M | ﹤0.01% |
44,875
-537
| -1% | -$16.3K |
|
1571
Heidrick & Struggles
HSII
$1.03B
| $1.36M | ﹤0.01% |
29,763
+10,771
| +57% | +$493K |
|
1572
Universal Technical Institute
UTI
$1.48B
| $1.36M | ﹤0.01% |
40,004
| – | – |
|
1573
Restaurant Brands International
QSR
$20.6B
| $1.35M | ﹤0.01% |
+20,409
| New | +$1.35M |
|
1574
fuboTV
FUBO
$1.46B
| $1.35M | ﹤0.01% |
348,877
-23,714
| -6% | -$91.5K |
|
1575
Sable Offshore Corp
SOC
$2.3B
| $1.35M | ﹤0.01% |
61,218
+19,593
| +47% | +$431K |
|