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 | |
|---|---|---|---|---|---|---|
1576
International Seaways
INSW
$2.33B
| $1.34M | ﹤0.01% |
36,776
-489
| -1% | -$17.8K |
|
1577
Wolverine World Wide
WWW
$2.48B
| $1.34M | ﹤0.01% |
73,993
-789
| -1% | -$14.3K |
|
1578
S&T Bancorp
STBA
$1.5B
| $1.34M | ﹤0.01% |
35,354
-397
| -1% | -$15K |
|
1579
Brookfield Asset Management
BAM
$91.3B
| $1.33M | ﹤0.01% |
+24,120
| New | +$1.33M |
|
|
LB
1580
LandBridge Company LLC
LB
$1.35B
| $1.33M | ﹤0.01% |
19,708
+7,377
| +60% | +$499K |
|
1581
Innodata
INOD
$1.99B
| $1.33M | ﹤0.01% |
25,910
| – | – |
|
1582
Vita Coco
COCO
$2.25B
| $1.33M | ﹤0.01% |
36,762
-368
| -1% | -$13.3K |
|
1583
The Greenbrier Companies
GBX
$1.42B
| $1.32M | ﹤0.01% |
28,747
+454
| +2% | +$20.9K |
|
1584
Northwest Natural Holdings
NWN
$1.73B
| $1.32M | ﹤0.01% |
33,327
-2,604
| -7% | -$103K |
|
1585
Cipher Mining
CIFR
$4.27B
| $1.32M | ﹤0.01% |
276,157
+1,710
| +0.6% | +$8.17K |
|
1586
National Bank Holdings
NBHC
$1.46B
| $1.32M | ﹤0.01% |
35,041
-332
| -0.9% | -$12.5K |
|
1587
Limbach Holdings
LMB
$1.23B
| $1.32M | ﹤0.01% |
9,402
-90
| -0.9% | -$12.6K |
|
1588
German American Bancorp
GABC
$1.53B
| $1.32M | ﹤0.01% |
34,179
+171
| +0.5% | +$6.59K |
|
|
GTY
1589
Getty Realty Corp
GTY
$1.6B
| $1.32M | ﹤0.01% |
47,596
+915
| +2% | +$25.3K |
|
1590
Xometry
XMTR
$2.59B
| $1.31M | ﹤0.01% |
38,886
-402
| -1% | -$13.6K |
|
1591
Veritex Holdings
VBTX
$1.88B
| $1.31M | ﹤0.01% |
50,158
-553
| -1% | -$14.4K |
|
1592
Stellar Bancorp
STEL
$1.61B
| $1.31M | ﹤0.01% |
46,772
-674
| -1% | -$18.9K |
|
|
JBGS
1593
JBG SMITH
JBGS
$1.45B
| $1.3M | ﹤0.01% |
75,406
-1,370
| -2% | -$23.7K |
|
1594
Clarivate
CLVT
$2.88B
| $1.3M | ﹤0.01% |
303,147
+2,788
| +0.9% | +$12K |
|
1595
Hillenbrand
HI
$1.73B
| $1.3M | ﹤0.01% |
64,939
+862
| +1% | +$17.3K |
|
1596
TripAdvisor
TRIP
$2.06B
| $1.3M | ﹤0.01% |
99,445
-685
| -0.7% | -$8.94K |
|
1597
Hillman Solutions
HLMN
$1.92B
| $1.3M | ﹤0.01% |
181,427
+2,522
| +1% | +$18K |
|
1598
Benchmark Electronics
BHE
$1.41B
| $1.29M | ﹤0.01% |
33,346
-378
| -1% | -$14.7K |
|
1599
Tennant Co
TNC
$1.5B
| $1.29M | ﹤0.01% |
16,650
+306
| +2% | +$23.7K |
|
1600
Ducommun
DCO
$1.39B
| $1.29M | ﹤0.01% |
15,577
-140
| -0.9% | -$11.6K |
|